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CIK: 0001961850
Total reported value
$372.4M
$372.4M
50 檔
70.7%
As reported in its official Q1 2026 Form 13F filing, Kooman & Associates's tracked investment portfolio stood at $372.4M with 50 total positions.
In Q1 2026, Kooman & Associates adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFIC, DFEM) accounted for 70.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 38.62% | +1.14% | +1.47% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 16.64% | -1.27% | -1.50% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.30% | +0.12% | -1.14% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.78% | -4.80% | +0.18% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.19% | -4.36% | +2.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | +0.15% | +1.64% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.11% | -1.49% | +1.34% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.97% | -0.16% | +2.55% | |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.91% | -0.15% | -6.00% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.84% | -0.13% | -0.72% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 1.83% | -0.14% | +3.14% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.03% | -0.52% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.53% | -0.05% | +4.23% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | -0.48% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.45% | -0.04% | -5.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.01% | -0.44% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.34% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.05% | -0.23% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.03% | -0.19% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +0.18% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.29% | -0.02% | -6.30% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.08% | -13.46% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -0.33% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.22% | -0.02% | +3.68% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.02% | -0.91% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.06% | +44.98% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.03% | +14.63% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | +0.01% | +0.55% | |
| 29 | CR | Crane Co | Stock-Industrials | 0.14% | +0.02% | +0.19% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.05% | -2.69% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.01% | -2.69% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -0.01% | -3.47% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | -1.11% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.11% | +0.03% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.02% | +4.30% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -0.65% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | +1.87% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -0.81% | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.09% | -0.03% | — | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.09% | -0.01% | -21.53% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | -0.01% | -5.37% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.02% | +4.09% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.01% | -28.97% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.07% | EXIT | |
| 46 | TTE | TotalEnergies SE | Stock-Other | 0.07% | -0.07% | EXIT | |
| 47 | RJF | Raymond James Financial Inc | Stock-Financials | 0.06% | — | -0.21% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.06% | -0.01% | +0.19% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.06% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | -1.14% | Trim |
| 2 | DFIC | Dimensional International Co | +0.4% | -1.50% | Trim |
| 3 | DFUV | Dimensional US Marketwide Va | +0.3% | +0.18% | Add |
| 4 | CVX | Chevron CORP | +0.1% | +44.98% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.34% | Add |
| 6 | DFSD | Dimensional Short Duration | +0.1% | +3.14% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +2.55% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -13.46% | Trim |
| 9 | VZ | Verizon Communications Inc | +0.1% | +14.63% | Add |
| 10 | JMST | JPM Ultra-short Muni Income | 0% | +4.23% | Add |
| 11 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +3.68% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.18% | Add |
| 13 | IAU | Ishares Gold Trust | 0% | -0.16% | Trim |
| 14 | IAGG | Ishares Intl Aggregate Bond | — | -0.72% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | — | -0.65% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | — | +0.55% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | — | -0.48% | Trim |
| 18 | PG | Procter & Gamble Co/the | — | +1.87% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.94% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | — | -5.37% | Trim |
| 21 | RTX | Rtx CORP | — | -3.47% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 23 | NFLX | Netflix Inc | — | -2.69% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +0.34% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -28.97% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | +4.30% | Add |
| 27 | ABBV | Abbvie Inc | 0% | -0.91% | Trim |
| 28 | CR | Crane Co | 0% | +0.19% | Add |
| 29 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | 0% | +4.09% | Add |
| 31 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 32 | RJF | Raymond James Financial Inc | 0% | -0.21% | Trim |
| 33 | BA | Boeing Co/the | 0% | +0.19% | Add |
| 34 | JMUB | Jpmorgan Municipal ETF | 0% | -5.81% | Trim |
| 35 | TSLA | Tesla Inc | 0% | -1.11% | Trim |
| 36 | IBM | Intl Business Machines CORP | 0% | -0.81% | Trim |
| 37 | LLY | Eli Lilly & Co | 0% | -2.69% | Trim |
| 38 | MUNI | Pimco Intermediate Municipal | 0% | -6.30% | Trim |
| 39 | GSK | Gsk Plc-spon Adr | 0% | -21.53% | Trim |
| 40 | DUHP | Dimensional US High Profi Et | 0% | +2.16% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -0.19% | Trim |
| 42 | NVDA | Nvidia CORP | 0% | -0.44% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | -0.33% | Trim |
| 44 | AAPL | Apple Inc | -0.1% | -0.52% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.64% | Add |
| 46 | MSFT | Microsoft CORP | -0.1% | -0.23% | Trim |
| 47 | BILZ | Pimco Ultra Shrt Govt Active | -0.1% | -6.00% | Trim |
| 48 | DFAU | Dimensional US Core Equity M | -0.6% | +1.47% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | TT | Trane Technologies 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 50 disclosed positions in Q1 2026.
During Q1 2026, Kooman & Associates's top holdings by market value included DFAU (38.6%)、DFIC (16.6%)、DFEM (10.3%). The largest single position, DFAU, represented 38.6% of total portfolio value.
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Top New Position Initiated
TTE
市值: $219.6K
Top Position Liquidated / Trimmed
SPY
前期市值: $876.9K
In Q1 2026, Kooman & Associates made 51 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 25 holdings, and fully liquidating 4 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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