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CIK: 0001961850
Total reported value
$372.4M
$372.4M
52 檔
70.8%
According to the latest 13F quarterly dataset, Kooman & Associates managed an equity portfolio of $372.4M at the end of Q4 2025, spanning 52 distinct U.S. exchange-listed positions.
In Q4 2025, Kooman & Associates adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 39.17% | +1.14% | +1.58% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 16.25% | -1.27% | +0.99% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 9.89% | +0.12% | +1.09% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.46% | -4.80% | +2.52% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.22% | -4.36% | +4.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | +0.15% | +0.19% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.03% | -1.49% | +2.97% | |
| 8 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.02% | -0.15% | +14.42% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.91% | -0.16% | +4.63% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.84% | -0.13% | +1.62% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 1.76% | -0.14% | +5.06% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.03% | +0.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.05% | -2.56% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.50% | -0.05% | +8.17% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.47% | -0.04% | -3.15% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | -6.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.01% | -6.46% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | -14.67% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | -2.17% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.31% | -0.02% | -3.28% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | -3.95% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -2.81% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | -5.38% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.08% | -1.34% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.21% | -0.02% | +7.54% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | +0.01% | -3.60% | |
| 28 | CR | Crane Co | Stock-Industrials | 0.15% | +0.02% | +0.15% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | -10.31% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.01% | +5.14% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.05% | +821.83% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -0.22% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.02% | -8.81% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.12% | +0.03% | +0.20% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -8.12% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | -0.03% | -17.74% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -0.01% | -2.25% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.11% | -0.01% | -7.18% | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.10% | -0.03% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | -3.64% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.02% | -16.55% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | -0.01% | -22.82% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | -18.68% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.06% | -30.71% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 46 | RJF | Raymond James Financial Inc | Stock-Financials | 0.07% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.07% | -0.01% | +13.16% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | -0.52% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -12.28% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.3% | +0.99% | Add |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | +14.42% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.2% | +2.52% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.1% | +4.74% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -2.17% | Trim |
| 6 | LLY | Eli Lilly & Co | 0% | +5.14% | Add |
| 7 | AAPL | Apple Inc | 0% | +0.32% | Add |
| 8 | JMST | JPM Ultra-short Muni Income | 0% | +8.17% | Add |
| 9 | DFAS | Dimensional US Small Cap ETF | 0% | +2.97% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -8.12% | Trim |
| 11 | ROK | Rockwell Automation Inc | 0% | +0.20% | Add |
| 12 | BA | Boeing Co/the | 0% | +13.16% | Add |
| 13 | RTX | Rtx CORP | 0% | -2.25% | Trim |
| 14 | GSK | Gsk Plc-spon Adr | 0% | -7.18% | Trim |
| 15 | DFEM | Dimensional Emrg Mrkt Core | — | +1.09% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | — | +4.63% | Add |
| 17 | DFSD | Dimensional Short Duration | — | +5.06% | Add |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | +7.54% | Add |
| 19 | XOM | Exxon Mobil CORP | — | -1.34% | Trim |
| 20 | AMZN | Amazon.com Inc | — | -2.81% | Trim |
| 21 | IBM | Intl Business Machines CORP | — | -0.22% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -3.64% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -18.68% | Trim |
| 24 | TT | Trane Technologies plc | 0% | -0.52% | Trim |
| 25 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 26 | TSLA | Tesla Inc | 0% | -10.31% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -8.81% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.95% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | 0% | -22.82% | Trim |
| 30 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | -5.38% | Trim |
| 32 | MUNI | Pimco Intermediate Municipal | 0% | -3.28% | Trim |
| 33 | CVX | Chevron CORP | 0% | -30.71% | Trim |
| 34 | VZ | Verizon Communications Inc | 0% | -17.74% | Trim |
| 35 | META | Meta Platforms Inc-class A | 0% | -16.55% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | -6.25% | Trim |
| 37 | JMUB | Jpmorgan Municipal ETF | 0% | -3.15% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -12.28% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | -6.46% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +821.83% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.19% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | -2.56% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.1% | -14.67% | Trim |
| 44 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +1.62% | Add |
| 45 | DFAU | Dimensional US Core Equity M | -0.1% | +1.58% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kooman & Associates reported a total U.S. public equity portfolio value of $372.4M across 52 disclosed positions in Q4 2025.
During Q4 2025, Kooman & Associates's top holdings by market value included DFAU (39.2%)、DFIC (16.3%)、DFEM (9.9%). The largest single position, DFAU, represented 39.2% 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 70.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $876.9K
Top Position Liquidated / Trimmed
V
前期市值: $205.9K
In Q4 2025, Kooman & Associates made 48 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 25 holdings, and fully liquidating 3 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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