Kooman & Associates
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Kooman & Associates reported 52 stock positions worth $338.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 39.2% of the portfolio, followed by Dimensional International (DFIC, 16.3%) and Dimensional Emrg MRKT Core (DFEM, 9.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 19 and reduced 29. The biggest buy was Dimensional International (DFIC, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $338.1M (Q4 2025)
- SEC Filing
- 0001961850-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 52 stocks · $338.1M
| DFAU Dimensional US Core Equity M | 39.17% | 2,829,489 | $132.4M | Add +1.6% |
| DFIC Dimensional International Co. | 16.25% | 1,594,640 | $55.0M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 9.89% | 1,010,987 | $33.4M | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 6.46% | 468,453 | $21.8M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 6.22% | 552,829 | $21.0M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 4.22% | 20,823 | $14.3M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 2.03% | 98,309 | $6.8M | Add +3.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 2.02% | 67,650 | $6.8M | Add +14.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.91% | 77,955 | $6.5M | Add +4.6% |
| IAGG iShares Intl Aggregate Bond | 1.84% | 124,302 | $6.2M | Add +1.6% |
| DFSD Dimensional Short Duration | 1.76% | 124,126 | $6.0M | Add +5.1% |
| AAPL Apple Inc. | 0.69% | 8,538 | $2.3M | Add +0.3% |
| MSFT Microsoft Corp. | 0.50% | 3,505 | $1.7M | Reduce -2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 33,169 | $1.7M | Add +8.2% |
| JMUB JPMorgan Municipal ETF | 0.47% | 31,759 | $1.6M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 17,620 | $1.6M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.47% | 8,451 | $1.6M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,384 | $1.5M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,111 | $1.3M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 20,172 | $1.1M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 14,826 | $979K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.27% | 3,911 | $903K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,286 | $877K | New |
| ABBV Abbvie Inc. | 0.22% | 3,288 | $751K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.21% | 6,026 | $725K | Reduce -1.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 14,191 | $716K | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,145 | $498K | Reduce -3.6% |
| CR Crane Co. | 0.15% | 2,700 | $498K | Add +0.1% |
| TSLA Tesla Inc. | 0.13% | 992 | $446K | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.13% | 409 | $440K | Add +5.1% |
| NFLX Netflix Inc. | 0.13% | 4,646 | $436K | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,364 | $404K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,510 | $399K | Reduce -8.8% |
| ROK Rockwell Automation Inc. | 0.12% | 1,016 | $395K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,234 | $386K | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.11% | 9,380 | $382K | Reduce -17.7% |
| RTX RTX Corp. | 0.11% | 1,959 | $359K | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.11% | 7,254 | $356K | Reduce -7.2% |
| KTOS Kratos Defense & Security | 0.10% | 4,507 | $342K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,247 | $322K | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.09% | 464 | $306K | Reduce -16.6% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,521 | $304K | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.09% | 1,450 | $300K | Reduce -18.7% |
| CVX Chevron Corp. | 0.08% | 1,803 | $275K | Reduce -30.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,015 | $234K | Reduce -1.1% |
| RJF Raymond James Financial Inc. | 0.07% | 1,448 | $233K | No change |
| BA The Boeing Co. | 0.07% | 1,049 | $228K | Add +13.2% |
| TT Trane Technologies PLC | 0.07% | 574 | $223K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.06% | 1,122 | $219K | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 413 | $208K | Add +0.2% |
| IAU iShares Gold Trust | 0.06% | 2,551 | $207K | New |
| AVGO Broadcom Inc. | 0.06% | 591 | $205K | Reduce -10.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -14.7% | 0.44% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.50% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -7.8% | 0.13% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.47% | −0.05 |
| ORCL Oracle Corp. | Reduce -12.3% | 0.06% | −0.05 |
| CVX Chevron Corp. | Reduce -30.7% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -17.7% | 0.11% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.3% | 0.47% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -3.1% | 0.47% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -16.6% | 0.09% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -22.8% | 0.09% | −0.03 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.22% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.3% | 0.31% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.29% | −0.02 |
| TSLA Tesla Inc. | Reduce -10.3% | 0.13% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -18.7% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 0.15% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.5% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -10.7% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.27% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.12% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.1% | 0.07% | +0.00 |
| GSK GSK PLC-Spon ADR | Reduce -7.2% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.21% | +0.00 |
| RTX RTX Corp. | Reduce -2.3% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.38% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +1.0% | 16.25% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +14.4% | 2.02% | +0.17 |
| DFUV Dimensional US Marketwide Va | Add +2.5% | 6.46% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +4.7% | 6.22% | +0.07 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.13% | +0.04 |
| AAPL Apple Inc. | Add +0.3% | 0.69% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +8.2% | 0.50% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +3.0% | 2.03% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.12% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +7.5% | 0.21% | +0.01 |
| BA The Boeing Co. | Add +13.2% | 0.07% | +0.01 |
| DFSD Dimensional Short Duration | Add +5.1% | 1.76% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.6% | 1.91% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +1.1% | 9.89% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.06% | −0.00 |
| CR Crane Co. | Add +0.1% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 4.22% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Add +1.6% | 1.84% | −0.09 |
| DFAU Dimensional US Core Equity M | Add +1.6% | 39.17% | −0.14 |
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 |