Kooman & Associates
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Kooman & Associates reported 50 stock positions worth $295.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 38.8% of the portfolio, followed by Dimensional International (DFIC, 16.1%) and Dimensional Emrg MRKT Core (DFEM, 9.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 21 and reduced 24. The biggest buy was Dimensional US Core Equity M (DFAU, shares +0%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $295.9M (Q2 2025)
- SEC Filing
- 0001961850-25-000005 ↗ filed Jul 16, 2025
Holdings Value
Holdings 50 stocks · $295.9M
| DFAU Dimensional US Core Equity M | 38.79% | 2,709,582 | $114.8M | Add +0.4% |
| DFIC Dimensional International Co. | 16.15% | 1,536,792 | $47.8M | Reduce -1.6% |
| DFEM Dimensional Emrg MRKT Core | 9.76% | 972,671 | $28.9M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 6.26% | 438,020 | $18.5M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 6.02% | 500,876 | $17.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 4.33% | 20,654 | $12.8M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 2.20% | 127,662 | $6.5M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.09% | 74,732 | $6.2M | Reduce -5.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.03% | 59,229 | $6.0M | Reduce -5.2% |
| DFAS Dimensional US Small Cap ETF | 1.95% | 90,651 | $5.8M | Add +2.6% |
| DFSD Dimensional Short Duration | 1.93% | 118,755 | $5.7M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.60% | 3,594 | $1.8M | Add +0.7% |
| AAPL Apple Inc. | 0.59% | 8,532 | $1.8M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,794 | $1.6M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 18,867 | $1.6M | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.53% | 31,373 | $1.6M | Reduce -7.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 29,177 | $1.5M | Reduce -10.7% |
| NVDA Nvidia Corp. | 0.49% | 9,157 | $1.4M | Add +0.9% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 19,712 | $1.0M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 14,953 | $927K | Add +2.0% |
| AMZN Amazon.com Inc. | 0.29% | 3,921 | $860K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,127 | $732K | Add +1.4% |
| NFLX Netflix Inc. | 0.23% | 507 | $679K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.22% | 6,128 | $661K | Add +5.8% |
| ABBV Abbvie Inc. | 0.22% | 3,476 | $645K | Add +1.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 12,500 | $627K | Reduce -10.1% |
| CR Crane Co. | 0.17% | 2,684 | $510K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.16% | 11,210 | $485K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,855 | $478K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,255 | $465K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,385 | $408K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.14% | 544 | $402K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.13% | 2,354 | $375K | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 2,543 | $364K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.12% | 1,133 | $360K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,864 | $352K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.11% | 1,014 | $337K | Reduce -0.1% |
| RTX RTX Corp. | 0.10% | 2,097 | $306K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.10% | 390 | $304K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.10% | 1,382 | $302K | New |
| GSK GSK PLC-Spon ADR | 0.10% | 7,834 | $301K | Add +37.6% |
| JNJ Johnson & Johnson | 0.10% | 1,880 | $287K | Reduce -1.6% |
| TT Trane Technologies PLC | 0.09% | 579 | $253K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,300 | $229K | New |
| T AT&T Inc. | 0.08% | 7,812 | $226K | Reduce -6.6% |
| V Visa Inc. Class A | 0.08% | 627 | $223K | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.07% | 1,447 | $222K | Add +0.3% |
| KTOS Kratos Defense & Security | 0.07% | 4,507 | $209K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 422 | $205K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.07% | 727 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.2% | 2.09% | −0.30 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -5.2% | 2.03% | −0.29 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.2% | 2.20% | −0.27 |
| DFSD Dimensional Short Duration | Reduce -5.1% | 1.93% | −0.25 |
| AAPL Apple Inc. | Reduce -2.9% | 0.59% | −0.12 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.7% | 0.50% | −0.11 |
| JMUB JPMorgan Municipal ETF | Reduce -7.6% | 0.53% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -7.9% | 0.34% | −0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -10.1% | 0.21% | −0.04 |
| CVX Chevron Corp. | Reduce -1.6% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 4.33% | −0.01 |
| T AT&T Inc. | Reduce -6.6% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -0.2% | 0.10% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.29% | +0.01 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 0.11% | +0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.16% | +0.02 |
| CR Crane Co. | Reduce -0.0% | 0.17% | +0.02 |
| DFIC Dimensional International Co. | Reduce -1.6% | 16.15% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.2% | 9.76% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +0.4% | 38.79% | +0.75 |
| NVDA Nvidia Corp. | Add +0.9% | 0.49% | +0.13 |
| MSFT Microsoft Corp. | Add +0.7% | 0.60% | +0.11 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| KTOS Kratos Defense & Security | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +0.4% | 0.23% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.14% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +37.6% | 0.10% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +2.6% | 1.95% | +0.02 |
| TSLA Tesla Inc. | Add +0.3% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.25% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.14% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +1.4% | 6.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.54% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.53% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.12% | +0.00 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.31% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.16% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.22% | −0.03 |
| ABBV Abbvie Inc. | Add +1.2% | 0.22% | −0.05 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 6.26% | −0.32 |
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 |