Kooman & Associates Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Kooman & Associates disclosed 54 stock positions valued at approximately $374.73M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $374.73M
Holdings by Sector
Kooman & Associates Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 40.77% | 2,918,050 | +53,573 | +1.87% | $152,789,105 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 15.88% | 1,581,981 | +45,475 | +2.96% | $59,498,293 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 10.33% | 974,962 | +20,028 | +2.10% | $38,725,510 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.01% | 207,515 | +6,504 | +3.24% | $18,767,657 |
| ISHARES TR | IVV | Other | 4.34% | 21,254 | +6 | +0.03% | $16,277,635 |
| AMERICAN CENTY ETF TR | AVUQ | Other | 4.34% | 239,810 | +8,383 | +3.62% | $16,258,883 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.93% | 131,212 | -2,886 | -2.15% | $7,216,660 |
| ISHARES TR | SHY | Other | 1.87% | 86,432 | +4,187 | +5.09% | $7,018,278 |
| PIMCO ETF TR | BILZ | Other | 1.84% | 68,193 | +3,138 | +4.82% | $6,881,356 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.83% | 58,239 | +2,117 | +3.77% | $6,858,807 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.73% | 139,462 | +7,977 | +6.07% | $6,481,078 |
| ISHARES TR | IAGG | Other | 1.63% | 124,379 | -1,803 | -1.43% | $6,119,445 |
| APPLE INC | AAPL | Technology | 0.80% | 9,032 | +463 | +5.40% | $3,007,800 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.57% | 27,657 | -469 | -1.67% | $2,141,205 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 9,202 | +738 | +8.72% | $2,101,553 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 3,553 | +129 | +3.77% | $1,822,202 |
| ISHARES TR | IEFA | Other | 0.44% | 17,028 | -338 | -1.95% | $1,649,673 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.43% | 31,900 | -3,130 | -8.94% | $1,612,864 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 2,076 | -306 | -12.85% | $1,454,985 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.36% | 28,575 | -1,778 | -5.86% | $1,359,599 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 3,762 | -252 | -6.28% | $1,281,864 |
| ISHARES TR | IJH | Other | 0.28% | 14,516 | +53 | +0.37% | $1,044,426 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 4,048 | +266 | +7.03% | $1,008,559 |
| PIMCO ETF TR | MUNI | Other | 0.24% | 17,911 | -1,465 | -7.56% | $889,998 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 3,133 | -284 | -8.31% | $819,561 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.22% | 4,967 | +102 | +2.10% | $808,438 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.19% | 8,018 | +151 | +1.92% | $722,502 |
| PIMCO ETF TR | SMMU | Other | 0.18% | 13,602 | -1,334 | -8.93% | $672,075 |
| CRANE COMPANY | CR | Industrials | 0.15% | 2,709 | +2 | +0.07% | $552,690 |
| ISHARES TR | IJR | Other | 0.15% | 4,038 | -7 | -0.17% | $549,330 |
Showing 30 of 54 holdings in the latest reporting period.