Kooman & Associates Portfolio Stock Holdings
Kooman & Associates disclosed 50 stock positions valued at approximately $335.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $335.4M
Holdings by Sector
Kooman & Associates Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 38.62% | 2,870,941 | +41,452 | +1.46% | $129,536,853 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 16.64% | 1,570,653 | -23,987 | -1.50% | $55,805,313 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 10.30% | 999,510 | -11,477 | -1.14% | $34,533,084 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 6.78% | 469,310 | +857 | +0.18% | $22,742,747 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.19% | 564,766 | +11,937 | +2.16% | $20,760,816 |
| ISHARES TR | IVV | Other | 4.12% | 21,165 | +342 | +1.64% | $13,825,318 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.11% | 99,628 | +1,319 | +1.34% | $7,086,546 |
| ISHARES TR | SHY | Other | 1.97% | 79,939 | +1,984 | +2.55% | $6,600,563 |
| PIMCO ETF TR | BILZ | Other | 1.91% | 63,593 | -4,057 | -6.00% | $6,420,985 |
| ISHARES TR | IAGG | Other | 1.84% | 123,404 | -898 | -0.72% | $6,175,157 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.83% | 128,023 | +3,897 | +3.14% | $6,129,741 |
| APPLE INC | AAPL | Technology | 0.64% | 8,494 | -44 | -0.52% | $2,155,665 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.53% | 34,573 | +1,404 | +4.23% | $1,762,532 |
| ISHARES TR | IEFA | Other | 0.47% | 17,535 | -85 | -0.48% | $1,587,444 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.45% | 29,915 | -1,844 | -5.81% | $1,495,451 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 8,414 | -37 | -0.44% | $1,467,402 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 2,392 | +8 | +0.34% | $1,429,340 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 3,497 | -8 | -0.23% | $1,294,389 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 4,103 | -8 | -0.19% | $1,176,987 |
| ISHARES TR | IJH | Other | 0.30% | 14,853 | +27 | +0.18% | $1,003,023 |
| PIMCO ETF TR | MUNI | Other | 0.29% | 18,901 | -1,271 | -6.30% | $986,443 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,215 | -811 | -13.46% | $884,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 3,898 | -13 | -0.33% | $811,836 |
| PIMCO ETF TR | SMMU | Other | 0.22% | 14,713 | +522 | +3.68% | $742,271 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 3,258 | -30 | -0.91% | $708,582 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 2,614 | +811 | +44.98% | $540,837 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 10,752 | +1,372 | +14.63% | $539,750 |
| ISHARES TR | IJR | Other | 0.15% | 4,168 | +23 | +0.55% | $518,124 |
| CRANE COMPANY | CR | Industrials | 0.14% | 2,705 | +5 | +0.19% | $462,555 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 4,521 | -125 | -2.69% | $434,694 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 398 | -11 | -2.69% | $366,068 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,891 | -68 | -3.47% | $364,774 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 981 | -11 | -1.11% | $364,687 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.11% | 1,016 | - | - | $364,622 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 3,661 | +151 | +4.30% | $352,890 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,226 | -8 | -0.65% | $352,549 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,289 | +42 | +1.87% | $330,623 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,353 | -11 | -0.81% | $327,954 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.09% | 4,507 | - | - | $317,789 |
| GSK PLC | GSK | Healthcare | 0.09% | 5,692 | -1,562 | -21.53% | $314,141 |
| ISHARES INC | IEMG | Other | 0.09% | 4,278 | -243 | -5.37% | $298,391 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 483 | +19 | +4.09% | $276,339 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,030 | -420 | -28.97% | $251,773 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.07% | 2,015 | - | - | $239,039 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 2,547 | -4 | -0.16% | $224,544 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.06% | 1,445 | -3 | -0.21% | $209,222 |
| BOEING CO | BA | Industrials | 0.06% | 1,051 | +2 | +0.19% | $209,181 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 1,644 | +1,644 | +100.00% | $204,316 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 421 | +8 | +1.94% | $201,743 |