Kooman & Associates
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Kooman & Associates reported 56 stock positions worth $372.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 39.8% of the portfolio, followed by Dimensional International (DFIC, 15.4%) and Dimensional Emrg MRKT Core (DFEM, 10.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 19 and reduced 26. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $372.4M (Q2 2026)
- SEC Filing
- 0001961850-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 56 stocks · $372.4M
| DFAU Dimensional US Core Equity M | 39.76% | 2,864,477 | $148.1M | Reduce -0.2% |
| DFIC Dimensional International Co. | 15.37% | 1,536,506 | $57.3M | Reduce -2.2% |
| DFEM Dimensional Emrg MRKT Core | 10.42% | 954,934 | $38.8M | Reduce -4.5% |
| AVLV Avantis US Large Cap Value | 4.92% | 201,011 | $18.3M | New |
| IVV iShares Core S&P 500 ETF | 4.27% | 21,248 | $15.9M | Add +0.4% |
| AVUQ Avantis US Quality Eq ETF | 4.10% | 231,427 | $15.3M | New |
| DFUV Dimensional US Marketwide Va | 1.98% | 134,098 | $7.4M | Reduce -71.4% |
| AVUV Avantis US Small Cap Value | 1.88% | 56,122 | $7.0M | New |
| DUHP Dimensional US High Profi Et | 1.83% | 162,967 | $6.8M | Reduce -71.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.81% | 82,245 | $6.8M | Add +2.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.76% | 65,055 | $6.6M | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 1.71% | 126,182 | $6.4M | Add +2.3% |
| DFSD Dimensional Short Duration | 1.69% | 131,485 | $6.3M | Add +2.7% |
| AAPL Apple Inc. | 0.67% | 8,569 | $2.5M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 28,126 | $2.3M | Reduce -71.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 35,030 | $1.8M | Add +1.3% |
| NVDA Nvidia Corp. | 0.45% | 8,464 | $1.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 17,366 | $1.7M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,382 | $1.6M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 0.41% | 30,353 | $1.5M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,014 | $1.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.34% | 3,424 | $1.3M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 14,463 | $1.1M | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 19,376 | $1.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.24% | 3,782 | $901K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.23% | 3,417 | $860K | Add +4.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.20% | 14,936 | $754K | Add +1.5% |
| AVDE Avantis International Equity | 0.19% | 7,867 | $702K | New |
| XOM Exxon Mobil Corp. | 0.18% | 4,865 | $665K | Reduce -6.7% |
| CR Crane Co. | 0.16% | 2,707 | $604K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,045 | $600K | Reduce -3.0% |
| FITB Fifth Third Bancorp | 0.14% | 9,542 | $538K | New |
| AVUS Avantis U.S. Equity ETF | 0.14% | 4,049 | $519K | New |
| ROK Rockwell Automation Inc. | 0.14% | 1,020 | $505K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.13% | 11,155 | $472K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.12% | 386 | $463K | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 4,657 | $449K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,178 | $421K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.11% | 936 | $394K | Reduce -4.6% |
| CVX Chevron Corp. | 0.10% | 2,352 | $390K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,376 | $387K | Add +1.7% |
| RTX RTX Corp. | 0.10% | 1,864 | $354K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,521 | $339K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.09% | 2,285 | $335K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.09% | 4,432 | $316K | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.08% | 5,692 | $298K | No change |
| AMD Advanced Micro Devices | 0.08% | 510 | $296K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,556 | $295K | Reduce -16.9% |
| JNJ Johnson & Johnson | 0.07% | 998 | $253K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.06% | 419 | $236K | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 458 | $229K | Add +8.8% |
| KTOS Kratos Defense & Security | 0.06% | 4,514 | $225K | Add +0.2% |
| RJF Raymond James Financial Inc. | 0.06% | 1,454 | $221K | Add +0.6% |
| CSX CSX Corp. | 0.06% | 4,508 | $214K | New |
| NSC Norfolk Southern Corp. | 0.06% | 664 | $209K | New |
| BA The Boeing Co. | 0.05% | 932 | $202K | Reduce -11.3% |
Portfolio Sells Q1 2026 → Q2 2026
| DFUV Dimensional US Marketwide Va | Reduce -71.4% | 1.98% | −4.80 |
| DUHP Dimensional US High Profi Et | Reduce -71.1% | 1.83% | −4.36 |
| DFAS Dimensional US Small Cap ETF | Reduce -71.8% | 0.62% | −1.49 |
| DFIC Dimensional International Co. | Reduce -2.2% | 15.37% | −1.26 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.18% | −0.09 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -10.0% | 0.10% | −0.06 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.09% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.34% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.45% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -1.4% | 0.10% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -16.9% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.09% | −0.01 |
| BA The Boeing Co. | Reduce -11.3% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.24% | 0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.30% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.44% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.38% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.5% | 10.42% | +0.13 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 39.76% | +1.14 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | New | 4.92% | +4.92 |
| AVUQ Avantis US Quality Eq ETF | New | 4.10% | +4.10 |
| AVUV Avantis US Small Cap Value | New | 1.88% | +1.88 |
| AVDE Avantis International Equity | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 4.27% | +0.15 |
| FITB Fifth Third Bancorp | New | 0.14% | +0.14 |
| AVUS Avantis U.S. Equity ETF | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.14% | +0.03 |
| CR Crane Co. | Add +0.1% | 0.16% | +0.02 |
| AAPL Apple Inc. | Add +0.9% | 0.67% | +0.02 |
| ABBV Abbvie Inc. | Add +4.9% | 0.23% | +0.02 |
| NVDA Nvidia Corp. | Add +0.6% | 0.45% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.06% | +0.00 |
| RJF Raymond James Financial Inc. | Add +0.6% | 0.06% | −0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +1.5% | 0.20% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Add +2.5% | 0.27% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +1.5% | 0.41% | −0.03 |
| VZ Verizon Communications Inc. | Add +3.8% | 0.13% | −0.03 |
| KTOS Kratos Defense & Security | Add +0.2% | 0.06% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Add +1.3% | 0.48% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +2.3% | 1.71% | −0.13 |
| DFSD Dimensional Short Duration | Add +2.7% | 1.69% | −0.14 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +2.3% | 1.76% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.9% | 1.81% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $372.4M | DFAU, DFIC, DFEM, AVLV, IVV |
| Q1 2026 | 50 | $335.4M | DFAU, DFIC, DFEM, DFUV, DUHP |
| Q4 2025 | 52 | $338.1M | DFAU, DFIC, DFEM, DFUV, DUHP |
| Q3 2025 | 53 | $324.3M | DFAU, DFIC, DFEM, DFUV, DUHP |
| Q2 2025 | 50 | $295.9M | DFAU, DFIC, DFEM, DFUV, DUHP |
| Q1 2025 | 46 | $272.7M | DFAU, DFIC, DFEM, DFUV, DUHP |
| Q4 2024 | 48 | $276.4M | DFAU, DFIC, DFEM, DFUV, DUHP |
| Q3 2024 | 46 | $270.8M | DFAU, DFIC, DFEM, DFUV, DUHP |
| Q2 2024 | 44 | $248.7M | DFAU, DFIC, DFEM, DFUV, DUHP |
| Q1 2024 | 39 | $240.0M | DFAU, DFIC, DFEM, DFUV, DUHP |