Kooman & Associates
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Kooman & Associates reported 46 stock positions worth $270.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 38.6% of the portfolio, followed by Dimensional International (DFIC, 14.6%) and Dimensional Emrg MRKT Core (DFEM, 9.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 19 and reduced 21. The biggest buy was Dimensional International (DFIC, shares +5%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $270.8M (Q3 2024)
- SEC Filing
- 0001961850-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 46 stocks · $270.8M
| DFAU Dimensional US Core Equity M | 38.59% | 2,633,281 | $104.5M | Add +3.1% |
| DFIC Dimensional International Co. | 14.64% | 1,408,604 | $39.6M | Add +5.4% |
| DFEM Dimensional Emrg MRKT Core | 9.31% | 895,330 | $25.2M | Add +5.3% |
| DFUV Dimensional US Marketwide Va | 6.45% | 419,033 | $17.5M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 5.10% | 405,599 | $13.8M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 4.56% | 21,388 | $12.3M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 4.13% | 215,967 | $11.2M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.48% | 80,818 | $6.7M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 2.24% | 126,979 | $6.1M | Reduce -1.1% |
| REET iShares Global REIT ETF | 2.22% | 225,007 | $6.0M | Add +3.8% |
| DFAS Dimensional US Small Cap ETF | 1.97% | 82,326 | $5.3M | Add +5.5% |
| AAPL Apple Inc. | 0.72% | 8,382 | $2.0M | Reduce -0.6% |
| JMUB JPMorgan Municipal ETF | 0.61% | 32,321 | $1.7M | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 31,483 | $1.6M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,818 | $1.5M | Add +0.1% |
| MSFT Microsoft Corp. | 0.51% | 3,232 | $1.4M | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 17,578 | $1.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.44% | 9,770 | $1.2M | Reduce -4.3% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 20,693 | $1.1M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 14,513 | $904K | Add +6.2% |
| AMZN Amazon.com Inc. | 0.26% | 3,751 | $699K | Reduce -0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 13,417 | $678K | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,905 | $653K | Add +0.1% |
| ABBV Abbvie Inc. | 0.23% | 3,216 | $635K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.21% | 4,815 | $564K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.21% | 12,479 | $560K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,035 | $472K | Add +1.5% |
| CR Crane Co. | 0.16% | 2,687 | $425K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.16% | 2,439 | $422K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,715 | $357K | Add +0.8% |
| NFLX Netflix Inc. | 0.13% | 495 | $351K | Reduce -1.0% |
| CVX Chevron Corp. | 0.13% | 2,372 | $349K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,845 | $336K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.12% | 375 | $332K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.11% | 1,160 | $303K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,360 | $301K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.10% | 1,005 | $270K | No change |
| RTX RTX Corp. | 0.10% | 2,186 | $265K | Reduce -0.6% |
| T AT&T Inc. | 0.10% | 11,814 | $260K | Reduce -3.9% |
| GSK GSK PLC-Spon ADR | 0.09% | 6,229 | $255K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,549 | $251K | New |
| ORCL Oracle Corp. | 0.09% | 1,466 | $250K | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.09% | 429 | $246K | Reduce -7.5% |
| TT Trane Technologies PLC | 0.08% | 570 | $222K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 459 | $211K | New |
| KO The Coca-Cola Co. | 0.08% | 2,894 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.5% | 2.48% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.20 |
| DFSD Dimensional Short Duration | Reduce -1.1% | 2.24% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 4.56% | −0.15 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.51% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.4% | 0.59% | −0.09 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.3% | 0.44% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.4% | 0.25% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.26% | −0.03 |
| CVX Chevron Corp. | Reduce -2.4% | 0.13% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.21% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.09% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.12% | −0.00 |
| CR Crane Co. | Reduce -0.1% | 0.16% | +0.00 |
| T AT&T Inc. | Reduce -3.9% | 0.10% | +0.00 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.09% | +0.00 |
| AAPL Apple Inc. | Reduce -0.6% | 0.72% | +0.01 |
| RTX RTX Corp. | Reduce -0.6% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.23% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.11% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIC Dimensional International Co. | Add +5.4% | 14.64% | +0.51 |
| REET iShares Global REIT ETF | Add +3.8% | 2.22% | +0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +5.3% | 9.31% | +0.17 |
| DFAU Dimensional US Core Equity M | Add +3.1% | 38.59% | +0.10 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +4.0% | 6.45% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +5.5% | 1.97% | +0.09 |
| TT Trane Technologies PLC | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +2.6% | 5.10% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.11% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.2% | 0.33% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 0.17% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 0.51% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.21% | −0.01 |
| DIS The Walt Disney Co. | Add +0.8% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.55% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Add +2.0% | 0.40% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +1.6% | 0.61% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.24% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +0.9% | 4.13% | −0.16 |
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 |