Kooman & Associates
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kooman & Associates reported 39 stock positions worth $240.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 38.5% of the portfolio, followed by Dimensional International (DFIC, 14.6%) and Dimensional Emrg MRKT Core (DFEM, 8.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 24 and reduced 12. The biggest buy was Dimensional US Core Equity M (DFAU, shares +1%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $240.0M (Q1 2024)
- SEC Filing
- 0001961850-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 39 stocks · $240.0M
| DFAU Dimensional US Core Equity M | 38.55% | 2,531,448 | $92.5M | Add +0.7% |
| DFIC Dimensional International Co. | 14.55% | 1,305,273 | $34.9M | Add +2.7% |
| DFEM Dimensional Emrg MRKT Core | 8.84% | 831,927 | $21.2M | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 6.79% | 398,325 | $16.3M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 5.18% | 393,238 | $12.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 4.67% | 21,331 | $11.2M | Reduce -4.9% |
| IAGG iShares Intl Aggregate Bond | 4.37% | 209,956 | $10.5M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.78% | 81,713 | $6.7M | Add +3.2% |
| DFSD Dimensional Short Duration | 2.51% | 127,813 | $6.0M | Add +2.7% |
| REET iShares Global REIT ETF | 2.04% | 207,021 | $4.9M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 1.97% | 75,884 | $4.7M | Add +3.9% |
| JMUB JPMorgan Municipal ETF | 0.69% | 32,730 | $1.7M | Add +2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 31,726 | $1.6M | Add +5.8% |
| MSFT Microsoft Corp. | 0.61% | 3,479 | $1.5M | Add +0.7% |
| AAPL Apple Inc. | 0.60% | 8,358 | $1.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,838 | $1.4M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 16,890 | $1.3M | Reduce -3.0% |
| MUNI PIMCO Intermediate Municipal | 0.46% | 20,953 | $1.1M | Add +2.5% |
| NVDA Nvidia Corp. | 0.38% | 1,008 | $911K | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 13,412 | $815K | Reduce -0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.28% | 13,635 | $680K | Add +3.5% |
| AMZN Amazon.com Inc. | 0.28% | 3,752 | $677K | Add +1.0% |
| ABBV Abbvie Inc. | 0.25% | 3,246 | $591K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,873 | $590K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,657 | $448K | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,878 | $429K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.17% | 2,440 | $396K | Reduce -37.7% |
| VZ Verizon Communications Inc. | 0.13% | 7,492 | $314K | Add +34.5% |
| LLY Eli Lilly & Co. | 0.13% | 404 | $314K | Add +2.5% |
| NFLX Netflix Inc. | 0.13% | 502 | $305K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,810 | $300K | Reduce -21.0% |
| CVX Chevron Corp. | 0.12% | 1,897 | $299K | Add +21.1% |
| GSK GSK PLC-Spon ADR | 0.11% | 6,229 | $267K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,356 | $259K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.10% | 6,180 | $241K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.10% | 470 | $228K | New |
| T AT&T Inc. | 0.09% | 12,922 | $227K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,930 | $224K | New |
| TTE Totalenergies SE -Spon ADR | 0.08% | 2,908 | $200K | Reduce -8.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.62 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 4.67% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -37.7% | 0.17% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -21.0% | 0.12% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.52% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.4% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.57% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.25% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.34% | +0.00 |
| GSK GSK PLC-Spon ADR | Reduce -0.6% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.25% | +0.01 |
| NVDA Nvidia Corp. | Reduce -12.4% | 0.38% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +0.7% | 38.55% | +1.16 |
| DFUV Dimensional US Marketwide Va | Add +1.1% | 6.79% | +0.23 |
| DUHP Dimensional US High Profi Et | Add +0.6% | 5.18% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +3.2% | 0.19% | +0.04 |
| VZ Verizon Communications Inc. | Add +34.5% | 0.13% | +0.04 |
| DFIC Dimensional International Co. | Add +2.7% | 14.55% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.28% | +0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 0.61% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.13% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +3.9% | 1.97% | +0.02 |
| CVX Chevron Corp. | Add +21.1% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +1.4% | 0.13% | +0.02 |
| WMB Williams Cos Inc. | Add +2.2% | 0.10% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.18% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +5.8% | 0.67% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.5% | 0.28% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +2.5% | 0.46% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +2.9% | 0.69% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +4.5% | 8.84% | −0.05 |
| DFSD Dimensional Short Duration | Add +2.7% | 2.51% | −0.11 |
| AAPL Apple Inc. | Add +1.4% | 0.60% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.2% | 2.78% | −0.12 |
| REET iShares Global REIT ETF | Add +3.4% | 2.04% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Add +2.9% | 4.37% | −0.18 |
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 |