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CIK: 0001961850
Total reported value
$372.4M
$372.4M
50 檔
61.2%
According to the latest 13F quarterly dataset, Kooman & Associates managed an equity portfolio of $372.4M at the end of Q2 2025, spanning 50 distinct U.S. exchange-listed positions.
Kooman & Associates executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 38.79% | +1.14% | +0.42% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 16.15% | -1.27% | -1.65% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 9.76% | +0.12% | -0.24% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.26% | -4.80% | +0.68% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.02% | -4.36% | +1.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.33% | +0.15% | -2.06% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.20% | -0.13% | -5.22% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -0.16% | -5.16% | |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.03% | -0.15% | -5.15% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.95% | -1.49% | +2.59% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 1.93% | -0.14% | -5.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.05% | +0.73% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.03% | -2.90% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +0.04% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.02% | +0.16% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.53% | -0.04% | -7.57% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.50% | -0.05% | -10.68% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.01% | +0.94% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | -0.02% | -7.91% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | +1.96% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | -3.85% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | +1.38% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.05% | +0.40% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.08% | +5.80% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | +1.16% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.21% | -0.02% | -10.10% | |
| 27 | CR | Crane Co | Stock-Industrials | 0.17% | +0.02% | -0.04% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.03% | -0.40% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.02% | -0.52% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.01% | +1.62% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +0.73% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | +2.84% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | +0.26% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.06% | -1.59% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | +0.35% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | -0.01% | +0.33% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.11% | +0.03% | -0.10% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.01% | -0.19% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.01% | -2.99% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.10% | -0.01% | +37.63% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | -1.62% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.08% | — | -6.64% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | -0.48% | |
| 47 | RJF | Raymond James Financial Inc | Stock-Financials | 0.07% | — | +0.35% | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | -0.03% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -4.52% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.8% | +0.42% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -0.24% | Trim |
| 3 | DFIC | Dimensional International Co | +0.2% | -1.65% | Trim |
| 4 | NVDA | Nvidia CORP | +0.1% | +0.94% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.73% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 7 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 9 | KTOS | Kratos Defense & Security | +0.1% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.1% | +0.40% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | +2.84% | Add |
| 13 | CR | Crane Co | 0% | -0.04% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +1.38% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | -0.52% | Trim |
| 16 | GSK | Gsk Plc-spon Adr | 0% | +37.63% | Add |
| 17 | DUHP | Dimensional US High Profi Et | 0% | +1.35% | Add |
| 18 | DFAS | Dimensional US Small Cap ETF | 0% | +2.59% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +0.04% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.16% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -3.85% | Trim |
| 22 | ROK | Rockwell Automation Inc | 0% | -0.10% | Trim |
| 23 | TSLA | Tesla Inc | 0% | +0.35% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.73% | Add |
| 25 | RJF | Raymond James Financial Inc | 0% | +0.35% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | — | +1.96% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | — | +0.33% | Add |
| 28 | RTX | Rtx CORP | — | -0.19% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | — | +1.62% | Add |
| 30 | T | At&t Inc | 0% | -6.64% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -2.06% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.52% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -1.62% | Trim |
| 34 | LLY | Eli Lilly & Co | 0% | -2.99% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | +0.26% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +5.80% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | -0.40% | Trim |
| 38 | ABBV | Abbvie Inc | 0% | +1.16% | Add |
| 39 | CVX | Chevron CORP | 0% | -1.59% | Trim |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.1% | -10.10% | Trim |
| 41 | MUNI | Pimco Intermediate Municipal | -0.1% | -7.91% | Trim |
| 42 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 43 | JMUB | Jpmorgan Municipal ETF | -0.1% | -7.57% | Trim |
| 44 | JMST | JPM Ultra-short Muni Income | -0.1% | -10.68% | Trim |
| 45 | AAPL | Apple Inc | -0.1% | -2.90% | Trim |
| 46 | DFSD | Dimensional Short Duration | -0.3% | -5.12% | Trim |
| 47 | IAGG | Ishares Intl Aggregate Bond | -0.3% | -5.22% | Trim |
| 48 | BILZ | Pimco Ultra Shrt Govt Active | -0.3% | -5.15% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -5.16% | Trim |
| 50 | DFUV | Dimensional US Marketwide Va | -0.3% | +0.68% | Add |
According to official SEC Form 13F filings, Kooman & Associates reported a total U.S. public equity portfolio value of $372.4M across 50 disclosed positions in Q2 2025.
During Q2 2025, Kooman & Associates's top holdings by market value included DFAU (38.8%)、DFIC (16.1%)、DFEM (9.8%). The largest single position, DFAU, represented 38.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFIC, DFEM) accounted for 61.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $302.1K
Top Position Liquidated / Trimmed
KO
前期市值: $223.7K
In Q2 2025, Kooman & Associates made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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