Kooman & Associates
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Kooman & Associates reported 48 stock positions worth $276.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 39.5% of the portfolio, followed by Dimensional International (DFIC, 14.1%) and Dimensional Emrg MRKT Core (DFEM, 8.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 28 and reduced 14. The biggest buy was Dimensional US Core Equity M (DFAU, shares +2%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $276.4M (Q4 2024)
- SEC Filing
- 0001961850-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 48 stocks · $276.4M
| DFAU Dimensional US Core Equity M | 39.48% | 2,694,681 | $109.1M | Add +2.3% |
| DFIC Dimensional International Co. | 14.05% | 1,502,904 | $38.8M | Add +6.7% |
| DFEM Dimensional Emrg MRKT Core | 8.93% | 942,787 | $24.7M | Add +5.3% |
| DFUV Dimensional US Marketwide Va | 6.42% | 433,823 | $17.8M | Add +3.5% |
| DUHP Dimensional US High Profi Et | 5.08% | 415,211 | $14.0M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 4.57% | 21,441 | $12.6M | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 3.90% | 215,943 | $10.8M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.37% | 79,994 | $6.6M | Reduce -1.0% |
| DFSD Dimensional Short Duration | 2.22% | 130,582 | $6.1M | Add +2.8% |
| REET iShares Global REIT ETF | 2.04% | 234,848 | $5.6M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 2.03% | 86,181 | $5.6M | Add +4.7% |
| AAPL Apple Inc. | 0.75% | 8,274 | $2.1M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.60% | 33,102 | $1.7M | Add +2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 32,368 | $1.6M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,798 | $1.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.51% | 3,348 | $1.4M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 18,384 | $1.3M | Add +4.6% |
| NVDA Nvidia Corp. | 0.45% | 9,294 | $1.2M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,109 | $1.2M | New |
| MUNI PIMCO Intermediate Municipal | 0.40% | 21,191 | $1.1M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 14,501 | $904K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.30% | 3,832 | $841K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,937 | $750K | Add +0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 13,816 | $689K | Add +3.0% |
| ABBV Abbvie Inc. | 0.22% | 3,411 | $606K | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.19% | 4,918 | $529K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.18% | 12,446 | $498K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.17% | 1,188 | $480K | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,039 | $465K | Add +0.1% |
| NFLX Netflix Inc. | 0.16% | 498 | $444K | Add +0.6% |
| MBB iShares MBS ETF | 0.16% | 4,800 | $440K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,786 | $422K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.15% | 2,445 | $410K | Add +0.3% |
| CR Crane Co. | 0.15% | 2,686 | $408K | Reduce -0.0% |
| CVX Chevron Corp. | 0.12% | 2,272 | $329K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.11% | 5,845 | $305K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,337 | $294K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.10% | 374 | $289K | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.10% | 1,006 | $288K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.10% | 454 | $266K | Add +5.8% |
| RTX RTX Corp. | 0.09% | 2,178 | $252K | Reduce -0.4% |
| T AT&T Inc. | 0.09% | 10,936 | $249K | Reduce -7.4% |
| ORCL Oracle Corp. | 0.09% | 1,457 | $243K | Reduce -0.6% |
| RJF Raymond James Financial Inc. | 0.08% | 1,428 | $222K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 474 | $215K | Add +3.3% |
| TT Trane Technologies PLC | 0.08% | 573 | $212K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,703 | $209K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,059 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IAGG iShares Intl Aggregate Bond | Reduce -0.0% | 3.90% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 2.37% | −0.11 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.18% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -4.2% | 0.12% | −0.01 |
| CR Crane Co. | Reduce -0.0% | 0.15% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.33% | −0.01 |
| RTX RTX Corp. | Reduce -0.4% | 0.09% | −0.01 |
| T AT&T Inc. | Reduce -7.4% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.11% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.55% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.9% | 0.45% | +0.01 |
| AAPL Apple Inc. | Reduce -1.3% | 0.75% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAU Dimensional US Core Equity M | Add +2.3% | 39.48% | +0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.45% | +0.45 |
| MBB iShares MBS ETF | New | 0.16% | +0.16 |
| RJF Raymond James Financial Inc. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +2.4% | 0.17% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +4.7% | 2.03% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.30% | +0.05 |
| NFLX Netflix Inc. | Add +0.6% | 0.16% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.27% | +0.03 |
| DIS The Walt Disney Co. | Add +1.9% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 4.57% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.10% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.10% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +2.8% | 0.59% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.08% | −0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.0% | 0.25% | −0.00 |
| MSFT Microsoft Corp. | Add +3.6% | 0.51% | −0.00 |
| TT Trane Technologies PLC | Add +0.5% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.15% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +2.4% | 0.40% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +2.4% | 0.60% | −0.01 |
| ABBV Abbvie Inc. | Add +6.1% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.19% | −0.02 |
| DFSD Dimensional Short Duration | Add +2.8% | 2.22% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +2.4% | 5.08% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +3.5% | 6.42% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 0.47% | −0.04 |
| REET iShares Global REIT ETF | Add +4.4% | 2.04% | −0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +5.3% | 8.93% | −0.37 |
| DFIC Dimensional International Co. | Add +6.7% | 14.05% | −0.58 |
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 |