Kooman & Associates
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Kooman & Associates reported 50 stock positions worth $335.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 38.6% of the portfolio, followed by Dimensional International (DFIC, 16.6%) and Dimensional Emrg MRKT Core (DFEM, 10.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 20 and reduced 25. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +0%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, PA
- CIK
- 0001961850
- Portfolio Value
- $335.4M (Q1 2026)
- SEC Filing
- 0001961850-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 50 stocks · $335.4M
| DFAU Dimensional US Core Equity M | 38.62% | 2,870,941 | $129.5M | Add +1.5% |
| DFIC Dimensional International Co. | 16.64% | 1,570,653 | $55.8M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 10.30% | 999,510 | $34.5M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 6.78% | 469,310 | $22.7M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 6.19% | 564,766 | $20.8M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 4.12% | 21,165 | $13.8M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 2.11% | 99,628 | $7.1M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.97% | 79,939 | $6.6M | Add +2.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.91% | 63,593 | $6.4M | Reduce -6.0% |
| IAGG iShares Intl Aggregate Bond | 1.84% | 123,404 | $6.2M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 1.83% | 128,023 | $6.1M | Add +3.1% |
| AAPL Apple Inc. | 0.64% | 8,494 | $2.2M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 34,573 | $1.8M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 17,535 | $1.6M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.45% | 29,915 | $1.5M | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.44% | 8,414 | $1.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,392 | $1.4M | Add +0.3% |
| MSFT Microsoft Corp. | 0.39% | 3,497 | $1.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,103 | $1.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 14,853 | $1.0M | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 18,901 | $986K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.26% | 5,215 | $885K | Reduce -13.5% |
| AMZN Amazon.com Inc. | 0.24% | 3,898 | $812K | Reduce -0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.22% | 14,713 | $742K | Add +3.7% |
| ABBV Abbvie Inc. | 0.21% | 3,258 | $709K | Reduce -0.9% |
| CVX Chevron Corp. | 0.16% | 2,614 | $541K | Add +45.0% |
| VZ Verizon Communications Inc. | 0.16% | 10,752 | $540K | Add +14.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,168 | $518K | Add +0.6% |
| CR Crane Co. | 0.14% | 2,705 | $463K | Add +0.2% |
| NFLX Netflix Inc. | 0.13% | 4,521 | $435K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.11% | 398 | $366K | Reduce -2.7% |
| RTX RTX Corp. | 0.11% | 1,891 | $365K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.11% | 981 | $365K | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.11% | 1,016 | $365K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,661 | $353K | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,226 | $353K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.10% | 2,289 | $331K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,353 | $328K | Reduce -0.8% |
| KTOS Kratos Defense & Security | 0.09% | 4,507 | $318K | No change |
| GSK GSK PLC-Spon ADR | 0.09% | 5,692 | $314K | Reduce -21.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,278 | $298K | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.08% | 483 | $276K | Add +4.1% |
| JNJ Johnson & Johnson | 0.08% | 1,030 | $252K | Reduce -29.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,015 | $239K | No change |
| IAU iShares Gold Trust | 0.07% | 2,547 | $225K | Reduce -0.2% |
| TTE Totalenergies SE | 0.07% | 2,414 | $220K | New |
| RJF Raymond James Financial Inc. | 0.06% | 1,445 | $209K | Reduce -0.2% |
| BA The Boeing Co. | 0.06% | 1,051 | $209K | Add +0.2% |
| WMT Walmart Inc. | 0.06% | 1,644 | $204K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 421 | $202K | Add +1.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.39% | −0.12 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -6.0% | 1.91% | −0.10 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -0.5% | 0.64% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.35% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.44% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -5.8% | 0.45% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.24% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.11% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.3% | 0.29% | −0.02 |
| JNJ Johnson & Johnson | Reduce -29.0% | 0.08% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -21.5% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.21% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.11% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -0.2% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.4% | 0.09% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.7% | 0.13% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.7% | 1.84% | +0.00 |
| RTX RTX Corp. | Reduce -3.5% | 0.11% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.47% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.5% | 0.26% | +0.05 |
| DFIC Dimensional International Co. | Reduce -1.5% | 16.64% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.1% | 10.30% | +0.40 |
Portfolio Buys Q4 2025 → Q1 2026
| DFUV Dimensional US Marketwide Va | Add +0.2% | 6.78% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +1.3% | 2.11% | +0.09 |
| CVX Chevron Corp. | Add +45.0% | 0.16% | +0.08 |
| DFSD Dimensional Short Duration | Add +3.1% | 1.83% | +0.07 |
| TTE Totalenergies SE | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.5% | 1.97% | +0.06 |
| VZ Verizon Communications Inc. | Add +14.6% | 0.16% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +4.2% | 0.53% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.30% | +0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.7% | 0.22% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.10% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.06% | −0.00 |
| BA The Boeing Co. | Add +0.2% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.08% | −0.01 |
| CR Crane Co. | Add +0.2% | 0.14% | −0.01 |
| DIS The Walt Disney Co. | Add +4.3% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.43% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +2.2% | 6.19% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 4.12% | −0.10 |
| DFAU Dimensional US Core Equity M | Add +1.5% | 38.62% | −0.55 |
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 |