Kooman & Associates
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kooman & Associates reported 44 stock positions worth $248.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 38.5% of the portfolio, followed by Dimensional International (DFIC, 14.1%) and Dimensional Emrg MRKT Core (DFEM, 9.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 26 and reduced 11. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +2%) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $248.7M (Q2 2024)
- SEC Filing
- 0001104659-24-088102 ↗ filed Aug 12, 2024
Holdings Value
Holdings 44 stocks · $248.7M
| DFAU Dimensional US Core Equity M | 38.49% | 2,553,907 | $95.7M | Add +0.9% |
| DFIC Dimensional International Co. | 14.13% | 1,336,716 | $35.1M | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 9.14% | 850,136 | $22.7M | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 6.36% | 402,902 | $15.8M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 5.09% | 395,430 | $12.6M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 4.71% | 21,404 | $11.7M | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 4.29% | 213,940 | $10.7M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.69% | 82,024 | $6.7M | Add +0.4% |
| DFSD Dimensional Short Duration | 2.43% | 128,455 | $6.0M | Add +0.5% |
| REET iShares Global REIT ETF | 2.03% | 216,760 | $5.0M | Add +4.7% |
| DFAS Dimensional US Small Cap ETF | 1.89% | 78,061 | $4.7M | Add +2.9% |
| AAPL Apple Inc. | 0.71% | 8,436 | $1.8M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 33,644 | $1.7M | Add +6.0% |
| JMUB JPMorgan Municipal ETF | 0.64% | 31,826 | $1.6M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.62% | 3,452 | $1.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,815 | $1.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.51% | 10,210 | $1.3M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 17,288 | $1.3M | Add +2.4% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 20,288 | $1.1M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 13,668 | $800K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.29% | 3,754 | $725K | Add +0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.29% | 14,490 | $723K | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,901 | $716K | Add +0.7% |
| ABBV Abbvie Inc. | 0.22% | 3,230 | $554K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.22% | 4,812 | $554K | Add +149.3% |
| VZ Verizon Communications Inc. | 0.21% | 12,690 | $523K | Add +69.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 913 | $497K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,977 | $424K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.16% | 2,437 | $402K | Reduce -0.1% |
| CR Crane Co. | 0.16% | 2,689 | $390K | New |
| CVX Chevron Corp. | 0.15% | 2,431 | $380K | Add +28.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,686 | $366K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.14% | 386 | $349K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.14% | 500 | $337K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.13% | 5,853 | $313K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.11% | 1,005 | $277K | New |
| GSK GSK PLC-Spon ADR | 0.10% | 6,229 | $240K | No change |
| T AT&T Inc. | 0.09% | 12,296 | $235K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,358 | $235K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.09% | 464 | $234K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.09% | 1,164 | $230K | New |
| WMB Williams Cos Inc. | 0.09% | 5,313 | $226K | Reduce -14.0% |
| RTX RTX Corp. | 0.09% | 2,199 | $221K | New |
| ORCL Oracle Corp. | 0.09% | 1,558 | $220K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.08 |
| JMUB JPMorgan Municipal ETF | Reduce -2.8% | 0.64% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.2% | 0.42% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.22% | −0.02 |
| WMB Williams Cos Inc. | Reduce -14.0% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.16% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.57% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.09% | −0.00 |
| T AT&T Inc. | Reduce -4.8% | 0.09% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.14% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.62% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +2.2% | 9.14% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| CR Crane Co. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +149.3% | 0.22% | +0.13 |
| NVDA Nvidia Corp. | Add +1.3% | 0.51% | +0.13 |
| AAPL Apple Inc. | Add +0.9% | 0.71% | +0.12 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +69.4% | 0.21% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.29% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 4.71% | +0.04 |
| CVX Chevron Corp. | Add +28.1% | 0.15% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +6.0% | 0.69% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.29% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +6.3% | 0.29% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.13% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 0.17% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.09% | −0.01 |
| REET iShares Global REIT ETF | Add +4.7% | 2.03% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 0.50% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.32% | −0.02 |
| DIS The Walt Disney Co. | Add +0.8% | 0.15% | −0.04 |
| DFAU Dimensional US Core Equity M | Add +0.9% | 38.49% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +1.9% | 4.29% | −0.08 |
| DFSD Dimensional Short Duration | Add +0.5% | 2.43% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Add +2.9% | 1.89% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 2.69% | −0.09 |
| DUHP Dimensional US High Profi Et | Add +0.6% | 5.09% | −0.09 |
| DFIC Dimensional International Co. | Add +2.4% | 14.13% | −0.42 |
| DFUV Dimensional US Marketwide Va | Add +1.1% | 6.36% | −0.43 |
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 |