Kooman & Associates
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Kooman & Associates reported 46 stock positions worth $272.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 38.0% of the portfolio, followed by Dimensional International (DFIC, 15.9%) and Dimensional Emrg MRKT Core (DFEM, 9.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 27 and reduced 13. The biggest buy was a new position in PIMCO Ultra SHRT Govt Active (BILZ) and the biggest sale an exit from iShares Global REIT ETF (REET).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $272.7M (Q1 2025)
- SEC Filing
- 0001961850-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 46 stocks · $272.7M
| DFAU Dimensional US Core Equity M | 38.04% | 2,698,220 | $103.7M | Add +0.1% |
| DFIC Dimensional International Co. | 15.91% | 1,562,523 | $43.4M | Add +4.0% |
| DFEM Dimensional Emrg MRKT Core | 9.46% | 975,029 | $25.8M | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 6.58% | 435,064 | $17.9M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 6.01% | 494,225 | $16.4M | Add +19.0% |
| IVV iShares Core S&P 500 ETF | 4.35% | 21,088 | $11.8M | Reduce -1.6% |
| IAGG iShares Intl Aggregate Bond | 2.47% | 134,699 | $6.7M | Reduce -37.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.39% | 78,799 | $6.5M | Reduce -1.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.32% | 62,442 | $6.3M | New |
| DFSD Dimensional Short Duration | 2.18% | 125,168 | $5.9M | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 1.94% | 88,363 | $5.3M | Add +2.5% |
| AAPL Apple Inc. | 0.72% | 8,787 | $2.0M | Add +6.2% |
| JMUB JPMorgan Municipal ETF | 0.62% | 33,943 | $1.7M | Add +2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 32,667 | $1.7M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,793 | $1.4M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 18,836 | $1.4M | Add +2.5% |
| MSFT Microsoft Corp. | 0.49% | 3,568 | $1.3M | Add +6.6% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 21,406 | $1.1M | Add +1.0% |
| NVDA Nvidia Corp. | 0.36% | 9,072 | $983K | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 14,665 | $856K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.28% | 4,078 | $776K | Add +6.4% |
| ABBV Abbvie Inc. | 0.26% | 3,436 | $720K | Add +0.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 13,904 | $695K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.25% | 5,792 | $689K | Add +17.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,071 | $636K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.19% | 11,255 | $511K | Reduce -9.6% |
| NFLX Netflix Inc. | 0.17% | 505 | $471K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,187 | $438K | Add +3.7% |
| CVX Chevron Corp. | 0.16% | 2,584 | $432K | Add +13.7% |
| CR Crane Co. | 0.15% | 2,685 | $411K | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.15% | 2,348 | $400K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,875 | $383K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,375 | $342K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.12% | 402 | $332K | Add +7.5% |
| JNJ Johnson & Johnson | 0.12% | 1,911 | $317K | New |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,845 | $315K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 529 | $305K | Add +16.5% |
| TSLA Tesla Inc. | 0.11% | 1,129 | $293K | Reduce -5.0% |
| RTX RTX Corp. | 0.10% | 2,101 | $278K | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.10% | 1,015 | $262K | Add +0.9% |
| T AT&T Inc. | 0.09% | 8,368 | $237K | Reduce -23.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 442 | $235K | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.08% | 3,123 | $224K | New |
| V Visa Inc. Class A | 0.08% | 630 | $221K | New |
| GSK GSK PLC-Spon ADR | 0.08% | 5,692 | $221K | New |
| RJF Raymond James Financial Inc. | 0.07% | 1,442 | $200K | Add +1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| REET iShares Global REIT ETF | Sold out | 0.00% | −2.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -37.6% | 2.47% | −1.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 4.35% | −0.22 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.36% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.11% | −0.07 |
| DFSD Dimensional Short Duration | Reduce -4.2% | 2.18% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.53% | −0.02 |
| T AT&T Inc. | Reduce -23.5% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.15% | −0.00 |
| CR Crane Co. | Reduce -0.0% | 0.15% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.19% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.09% | +0.01 |
| RTX RTX Corp. | Reduce -3.5% | 0.10% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.5% | 2.39% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BILZ PIMCO Ultra SHRT Govt Active | New | 2.32% | +2.32 |
| DFIC Dimensional International Co. | Add +4.0% | 15.91% | +1.86 |
| DUHP Dimensional US High Profi Et | Add +19.0% | 6.01% | +0.93 |
| DFEM Dimensional Emrg MRKT Core | Add +3.4% | 9.46% | +0.53 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 6.58% | +0.15 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| GSK GSK PLC-Spon ADR | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +17.8% | 0.25% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 0.52% | +0.06 |
| ABBV Abbvie Inc. | Add +0.7% | 0.26% | +0.04 |
| CVX Chevron Corp. | Add +13.7% | 0.16% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +2.5% | 0.62% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +16.5% | 0.11% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +0.9% | 0.61% | +0.02 |
| NFLX Netflix Inc. | Add +1.4% | 0.17% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +1.0% | 0.40% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.6% | 0.26% | +0.01 |
| RJF Raymond James Financial Inc. | Add +1.0% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.16% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.9% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Add +2.4% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.31% | −0.01 |
| MSFT Microsoft Corp. | Add +6.6% | 0.49% | −0.02 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.28% | −0.02 |
| AAPL Apple Inc. | Add +6.2% | 0.72% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.23% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +2.5% | 1.94% | −0.09 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 38.04% | −1.44 |
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 |