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CIK: 0001961850
Total reported value
$374.7M
$374.7M
56 檔
74.3%
During the Q2 2026 filing period, Kooman & Associates (CIK: 0001961850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $374.7M across 56 reported positions.
Kooman & Associates executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 4 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFIC, DFEM) accounted for 74.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVLV
市值: $18.3M
Top Position Liquidated / Trimmed
BNY
前期市值: $239.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 39.76% | +1.01% | -0.23% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 15.37% | +0.51% | -2.17% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.42% | -0.09% | -4.46% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.92% | +0.09% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.07% | +0.39% | |
| 6 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 4.10% | +0.24% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.98% | -0.05% | -71.43% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.88% | -0.05% | — | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.83% | -1.83% | EXIT | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.81% | +0.06% | +2.88% | |
| 11 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.76% | +0.08% | +2.30% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.71% | -0.08% | +2.25% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.69% | +0.04% | +2.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.13% | +0.88% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | -0.05% | -71.77% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.48% | -0.05% | +1.32% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.11% | +0.59% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.01% | -0.96% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | -0.42% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | -0.05% | +1.46% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.04% | -2.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.15% | -2.09% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.02% | -2.63% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.27% | -0.03% | +2.51% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.03% | -2.98% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.01% | +4.88% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.20% | -0.02% | +1.52% | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.19% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 30 | CR | Crane Co | Stock-Industrials | 0.16% | -0.01% | +0.07% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | -0.01% | -2.95% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.14% | -0.05% | — | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.14% | — | — | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.14% | -0.02% | +0.39% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | — | +3.75% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | -3.02% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.12% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | -3.92% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | -4.59% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.03% | -10.02% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.02% | +1.70% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.09% | -0.01% | -1.43% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | +0.01% | -3.82% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -0.17% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | — | -1.97% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.08% | -0.01% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.01% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | -0.01% | -16.88% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -3.11% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.03% | -13.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +4.9% | NEW | New buy |
| 2 | AVUQ | Avantis US Quality Eq ETF | +4.1% | NEW | New buy |
| 3 | AVUV | Avantis US Small Cap Value | +1.9% | NEW | New buy |
| 4 | DFAU | Dimensional US Core Equity M | +1.1% | -0.23% | Trim |
| 5 | AVDE | Avantis International Equity | +0.2% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.39% | Add |
| 7 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.1% | NEW | New buy |
| 9 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -4.46% | Trim |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 12 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 13 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 14 | AAPL | Apple Inc | 0% | +0.88% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -2.17% | Trim |
| 16 | ROK | Rockwell Automation Inc | 0% | +0.39% | Add |
| 17 | ABBV | Abbvie Inc | 0% | +4.88% | Add |
| 18 | CR | Crane Co | 0% | +0.07% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +0.59% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -0.42% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | -3.02% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -2.95% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | — | -2.63% | Trim |
| 24 | AMZN | Amazon.com Inc | — | -2.98% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | — | -3.92% | Trim |
| 26 | IBM | Intl Business Machines CORP | — | +1.70% | Add |
| 27 | TSLA | Tesla Inc | — | -4.59% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.79% | Add |
| 29 | RJF | Raymond James Financial Inc | — | +0.62% | Add |
| 30 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | 0% | -1.43% | Trim |
| 32 | BA | Boeing Co/the | 0% | -11.32% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | -0.17% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | -16.88% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -3.11% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.96% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | -13.25% | Trim |
| 38 | MUNI | Pimco Intermediate Municipal | 0% | +2.51% | Add |
| 39 | DIS | Walt Disney Co/the | 0% | -3.82% | Trim |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +1.52% | Add |
| 41 | KTOS | Kratos Defense & Security | 0% | +0.16% | Add |
| 42 | VZ | Verizon Communications Inc | 0% | +3.75% | Add |
| 43 | JMUB | Jpmorgan Municipal ETF | 0% | +1.46% | Add |
| 44 | NFLX | Netflix Inc | -0.1% | -1.97% | Trim |
| 45 | JMST | JPM Ultra-short Muni Income | -0.1% | +1.32% | Add |
| 46 | MSFT | Microsoft CORP | -0.1% | -2.09% | Trim |
| 47 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 48 | CVX | Chevron CORP | -0.1% | -10.02% | Trim |
| 49 | BNY | Bank Of New York Mellon CORP | -0.1% | EXIT | Sold out |
| 50 | IAU | Ishares Gold Trust | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Kooman & Associates reported a total U.S. public equity portfolio value of $374.7M across 56 disclosed positions in Q2 2026.
During Q2 2026, Kooman & Associates's top holdings by market value included DFAU (39.8%)、DFIC (15.4%)、DFEM (10.4%). The largest single position, DFAU, represented 39.8% of total portfolio value.
In Q2 2026, Kooman & Associates made 59 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 26 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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