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CIK: 0001961850
Total reported value
$372.4M
$372.4M
53 檔
67.6%
In Q3 2025, Kooman & Associates's U.S. equity holdings reached a combined market value of $372.4M, distributed across 53 disclosed stock positions.
In Q3 2025, Kooman & Associates displayed an active expansion posture, initiating 9 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 39.31% | +1.14% | +2.80% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 15.97% | -1.27% | +2.75% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 9.89% | +0.12% | +2.82% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.30% | -4.80% | +4.32% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.15% | -4.36% | +5.38% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | +0.15% | +0.62% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.02% | -1.49% | +5.32% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.93% | -0.13% | -4.18% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.91% | -0.16% | -0.30% | |
| 10 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.84% | -0.15% | -0.18% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 1.76% | -0.14% | -0.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.03% | -0.25% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | +0.08% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.01% | -1.33% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.51% | -0.04% | +4.52% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | -0.39% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.48% | -0.05% | +5.09% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | -0.02% | +5.81% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | +1.82% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | +3.23% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +2.63% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.02% | -0.03% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.08% | -0.33% | |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.21% | -0.02% | +5.57% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.05% | -0.59% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.01% | +1.06% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | -0.03% | +1.72% | |
| 29 | CR | Crane Co | Stock-Industrials | 0.15% | +0.02% | +0.45% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | -2.38% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.02% | -0.16% | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.13% | -0.03% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | +2.21% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.06% | +2.32% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | -0.01% | -0.10% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -1.30% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | -7.45% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.01% | -0.93% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.11% | +0.03% | — | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.10% | -0.01% | -0.24% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.01% | -4.43% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | -5.16% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +3.31% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.01% | -0.26% | |
| 45 | RJF | Raymond James Financial Inc | Stock-Financials | 0.08% | — | +0.07% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -0.35% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | — | -8.94% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -2.37% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +1.3% | +2.80% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +2.82% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | -1.33% | Trim |
| 4 | DUHP | Dimensional US High Profi Et | +0.1% | +5.38% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +1.82% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.1% | +5.32% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.08% | Add |
| 8 | DFIC | Dimensional International Co | +0.1% | +2.75% | Add |
| 9 | TSLA | Tesla Inc | 0% | -2.38% | Trim |
| 10 | NFLX | Netflix Inc | 0% | -0.59% | Trim |
| 11 | GSK | Gsk Plc-spon Adr | 0% | -0.24% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | +2.21% | Add |
| 13 | ROK | Rockwell Automation Inc | 0% | — | Trim |
| 14 | RJF | Raymond James Financial Inc | 0% | +0.07% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | — | — | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | — | +3.23% | Add |
| 17 | CR | Crane Co | — | +0.45% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | — | +1.06% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | — | -0.10% | Add |
| 20 | DIS | Walt Disney Co/the | — | -0.16% | Trim |
| 21 | RTX | Rtx CORP | — | -4.43% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.39% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +2.63% | Trim |
| 24 | ABBV | Abbvie Inc | 0% | -0.03% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | -1.30% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | -0.26% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.37% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.93% | Trim |
| 29 | CVX | Chevron CORP | 0% | +2.32% | Add |
| 30 | AAPL | Apple Inc | -0.1% | -0.25% | Trim |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.1% | +5.57% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.62% | Trim |
| 33 | JMUB | Jpmorgan Municipal ETF | -0.1% | +4.52% | Trim |
| 34 | JMST | JPM Ultra-short Muni Income | -0.1% | +5.09% | Trim |
| 35 | DFUV | Dimensional US Marketwide Va | -0.3% | +4.32% | Add |
| 36 | DFSD | Dimensional Short Duration | -0.4% | -0.51% | Trim |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -0.30% | Trim |
| 38 | BILZ | Pimco Ultra Shrt Govt Active | -0.5% | -0.18% | Trim |
| 39 | IAGG | Ishares Intl Aggregate Bond | -0.5% | -4.18% | Trim |
| 40 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | TT | Trane Technologies plc | — | NEW | New buy |
| 44 | T | At&t Inc | — | EXIT | Sold out |
| 45 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | NEW | New buy |
According to official SEC Form 13F filings, Kooman & Associates reported a total U.S. public equity portfolio value of $372.4M across 53 disclosed positions in Q3 2025.
During Q3 2025, Kooman & Associates's top holdings by market value included DFAU (39.3%)、DFIC (16.0%)、DFEM (9.9%). The largest single position, DFAU, represented 39.3% 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 67.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
KTOS
市值: $411.8K
Top Position Liquidated / Trimmed
T
前期市值: $236.6K
In Q3 2025, Kooman & Associates made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 2 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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