Kooman & Associates
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Kooman & Associates reported 53 stock positions worth $324.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 39.3% of the portfolio, followed by Dimensional International (DFIC, 16.0%) and Dimensional Emrg MRKT Core (DFEM, 9.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 22 and reduced 24. The biggest buy was Dimensional US Core Equity M (DFAU, shares +3%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $324.3M (Q3 2025)
- SEC Filing
- 0001961850-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 53 stocks · $324.3M
| DFAU Dimensional US Core Equity M | 39.31% | 2,785,357 | $127.5M | Add +2.8% |
| DFIC Dimensional International Co. | 15.97% | 1,579,027 | $51.8M | Add +2.8% |
| DFEM Dimensional Emrg MRKT Core | 9.89% | 1,000,108 | $32.1M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 6.30% | 456,957 | $20.4M | Add +4.3% |
| DUHP Dimensional US High Profi Et | 6.15% | 527,821 | $19.9M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 4.29% | 20,783 | $13.9M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 2.02% | 95,471 | $6.5M | Add +5.3% |
| IAGG iShares Intl Aggregate Bond | 1.93% | 122,326 | $6.3M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.91% | 74,506 | $6.2M | Reduce -0.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.84% | 59,122 | $6.0M | Reduce -0.2% |
| DFSD Dimensional Short Duration | 1.76% | 118,153 | $5.7M | Reduce -0.5% |
| AAPL Apple Inc. | 0.67% | 8,511 | $2.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.57% | 3,597 | $1.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,794 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.52% | 9,035 | $1.7M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.51% | 32,791 | $1.7M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 18,794 | $1.6M | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 30,663 | $1.6M | Add +5.1% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 20,857 | $1.1M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,202 | $1.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 15,436 | $1.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.27% | 4,024 | $884K | Add +2.6% |
| ABBV Abbvie Inc. | 0.25% | 3,475 | $805K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.21% | 6,108 | $689K | Reduce -0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 13,196 | $667K | Add +5.6% |
| NFLX Netflix Inc. | 0.19% | 504 | $604K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,300 | $511K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.15% | 11,403 | $501K | Add +1.7% |
| CR Crane Co. | 0.15% | 2,696 | $496K | Add +0.5% |
| TSLA Tesla Inc. | 0.15% | 1,106 | $492K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,849 | $441K | Reduce -0.2% |
| KTOS Kratos Defense & Security | 0.13% | 4,507 | $412K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 556 | $408K | Add +2.2% |
| CVX Chevron Corp. | 0.12% | 2,602 | $404K | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,858 | $386K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,367 | $386K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.11% | 1,279 | $360K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.11% | 2,332 | $358K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.11% | 1,014 | $354K | No change |
| GSK GSK PLC-Spon ADR | 0.10% | 7,815 | $337K | Reduce -0.2% |
| RTX RTX Corp. | 0.10% | 2,004 | $335K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.10% | 1,783 | $331K | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,343 | $326K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.09% | 389 | $297K | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.08% | 1,448 | $250K | Add +0.1% |
| TT Trane Technologies PLC | 0.08% | 577 | $243K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,037 | $222K | New |
| AVGO Broadcom Inc. | 0.07% | 662 | $218K | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 412 | $207K | Reduce -2.4% |
| V Visa Inc. Class A | 0.06% | 603 | $206K | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.06% | 681 | $205K | New |
| BA The Boeing Co. | 0.06% | 927 | $200K | New |
| AMCR Amcor PLC | 0.03% | 10,364 | $85K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IAGG iShares Intl Aggregate Bond | Reduce -4.2% | 1.93% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 1.91% | −0.19 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -0.2% | 1.84% | −0.18 |
| DFSD Dimensional Short Duration | Reduce -0.5% | 1.76% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.19% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.51% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.14% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -3.8% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.21% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -8.9% | 0.07% | −0.00 |
| RTX RTX Corp. | Reduce -4.4% | 0.10% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.12% | +0.00 |
| GSK GSK PLC-Spon ADR | Reduce -0.2% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.10% | +0.00 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.25% | +0.03 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.15% | +0.03 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.52% | +0.03 |
| AAPL Apple Inc. | Reduce -0.3% | 0.67% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAU Dimensional US Core Equity M | Add +2.8% | 39.31% | +0.52 |
| DFEM Dimensional Emrg MRKT Core | Add +2.8% | 9.89% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +5.4% | 6.15% | +0.13 |
| BNY Bank of New York Mellon Corp. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.32% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +5.3% | 2.02% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| DFUV Dimensional US Marketwide Va | Add +4.3% | 6.30% | +0.04 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.10% | +0.02 |
| RJF Raymond James Financial Inc. | Add +0.1% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +2.3% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.16% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.31% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +5.8% | 0.34% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +5.6% | 0.21% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.13% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +4.5% | 0.51% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.27% | −0.02 |
| CR Crane Co. | Add +0.5% | 0.15% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Add +5.1% | 0.48% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.57% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.29% | −0.04 |
| DFIC Dimensional International Co. | Add +2.8% | 15.97% | −0.18 |
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 |