Kooman & Associates Portfolio Stock Holdings
Kooman & Associates disclosed 56 stock positions valued at approximately $372.4 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $372.4M
Holdings by Sector
Kooman & Associates Portfolio Holdings in Q2 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 39.76% | 2,864,477 | -6,464 | -0.23% | $148,064,791 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 15.37% | 1,536,506 | -34,147 | -2.17% | $57,250,214 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 10.42% | 954,934 | -44,576 | -4.46% | $38,808,512 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.92% | 201,011 | +201,011 | +100.00% | $18,334,213 |
| ISHARES TR | IVV | Other | 4.27% | 21,248 | +83 | +0.39% | $15,912,241 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.98% | 134,098 | -335,212 | -71.43% | $7,376,722 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.88% | 56,122 | +56,122 | +100.00% | $7,001,781 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.83% | 162,967 | -401,799 | -71.14% | $6,800,596 |
| ISHARES TR | SHY | Other | 1.81% | 82,245 | +2,306 | +2.88% | $6,753,137 |
| PIMCO ETF TR | BILZ | Other | 1.76% | 65,055 | +1,462 | +2.30% | $6,566,001 |
| ISHARES TR | IAGG | Other | 1.71% | 126,182 | +2,778 | +2.25% | $6,384,788 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.69% | 131,485 | +3,462 | +2.70% | $6,278,409 |
| APPLE INC | AAPL | Technology | 0.67% | 8,569 | +75 | +0.88% | $2,479,494 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.62% | 28,126 | -71,502 | -71.77% | $2,315,905 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.48% | 35,030 | +457 | +1.32% | $1,786,530 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 8,464 | +50 | +0.59% | $1,693,562 |
| ISHARES TR | IEFA | Other | 0.45% | 17,366 | -169 | -0.96% | $1,677,208 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 2,382 | -10 | -0.42% | $1,635,981 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.41% | 30,353 | +438 | +1.46% | $1,537,531 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 4,014 | -89 | -2.17% | $1,418,267 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 3,424 | -73 | -2.09% | $1,277,125 |
| ISHARES TR | IJH | Other | 0.30% | 14,463 | -390 | -2.63% | $1,115,242 |
| PIMCO ETF TR | MUNI | Other | 0.27% | 19,376 | +475 | +2.51% | $1,019,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 3,782 | -116 | -2.98% | $901,402 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 3,417 | +159 | +4.88% | $859,854 |
| PIMCO ETF TR | SMMU | Other | 0.20% | 14,936 | +223 | +1.52% | $754,268 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.19% | 7,867 | +7,867 | +100.00% | $701,736 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 4,865 | -350 | -6.71% | $665,192 |
| CRANE COMPANY | CR | Industrials | 0.16% | 2,707 | +2 | +0.07% | $603,851 |
| ISHARES TR | IJR | Other | 0.16% | 4,045 | -123 | -2.95% | $599,914 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.14% | 9,542 | +9,542 | +100.00% | $537,883 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.14% | 4,049 | +4,049 | +100.00% | $518,596 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.14% | 1,020 | +4 | +0.39% | $504,982 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 11,155 | +403 | +3.75% | $472,303 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 386 | -12 | -3.02% | $462,980 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.12% | 4,657 | +4,657 | +100.00% | $449,354 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,178 | -48 | -3.92% | $420,982 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 936 | -45 | -4.59% | $393,682 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 2,352 | -262 | -10.02% | $389,868 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,376 | +23 | +1.70% | $386,945 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,864 | -27 | -1.43% | $353,657 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 3,521 | -140 | -3.82% | $338,939 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,285 | -4 | -0.17% | $335,072 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 4,432 | -89 | -1.97% | $316,445 |
| GSK PLC | GSK | Healthcare | 0.08% | 5,692 | - | - | $298,375 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 510 | +510 | +100.00% | $296,264 |
| ISHARES INC | IEMG | Other | 0.08% | 3,556 | -722 | -16.88% | $294,579 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 998 | -32 | -3.11% | $253,462 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 419 | -64 | -13.25% | $236,019 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 458 | +37 | +8.79% | $229,179 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.06% | 4,514 | +7 | +0.16% | $225,068 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.06% | 1,454 | +9 | +0.62% | $221,052 |
| CSX CORP | CSX | Industrials | 0.06% | 4,508 | +4,508 | +100.00% | $214,265 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 664 | +664 | +100.00% | $208,888 |
| BOEING CO | BA | Industrials | 0.05% | 932 | -119 | -11.32% | $201,750 |