Kooman & Associates Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Kooman & Associates disclosed 55 stock positions valued at approximately $372.41M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $372.41M
Holdings by Sector
Kooman & Associates Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 55 holdings in the latest reporting period.