Kooman & Associates
51 holdingsFiling period: 2026-03-31Current AUM: $373.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.87M | $129.5M | $148.7M | 39.81% | +41.5K | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.57M | $55.8M | $59.8M | 16.02% | -23,987 | 2026-03-31 |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 999.5K | $34.5M | $37.7M | 10.09% | -11,477 | 2026-03-31 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 469.3K | $22.7M | $26.1M | 6.99% | +857 | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 564.8K | $20.8M | $23.3M | 6.23% | +11.9K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 21.2K | $13.8M | $15.9M | 4.25% | +342 | 2026-03-31 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 99.6K | $7.1M | $8.1M | 2.16% | +1.3K | 2026-03-31 |
| 8 | SHY | ISHARES TR | 79.9K | $6.6M | $6.6M | 1.76% | +2.0K | 2026-03-31 |
| 9 | BILZ | PIMCO ETF TR | 63.6K | $6.4M | $6.4M | 1.72% | -4,057 | 2026-03-31 |
| 10 | IAGG | ISHARES TR | 123.4K | $6.2M | $6.1M | 1.64% | -898 | 2026-03-31 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 128.0K | $6.1M | $6.1M | 1.62% | +3.9K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 8.5K | $2.2M | $2.6M | 0.70% | -44 | 2026-03-31 |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | 34.6K | $1.8M | $1.8M | 0.47% | +1.4K | 2026-03-31 |
| 14 | IEFA | ISHARES TR | 17.5K | $1.6M | $1.7M | 0.46% | -85 | 2026-03-31 |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | 29.9K | $1.5M | $1.5M | 0.40% | -1,844 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 8.4K | $1.5M | $1.7M | 0.45% | -37 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 2.4K | $1.4M | $1.6M | 0.44% | +8 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 3.5K | $1.3M | $1.6M | 0.44% | -8 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 4.1K | $1.2M | $1.5M | 0.39% | -8 | 2026-03-31 |
| 20 | IJH | ISHARES TR | 14.9K | $1.0M | $1.1M | 0.30% | +27 | 2026-03-31 |
| 21 | MUNI | PIMCO ETF TR | 18.9K | $986K | $978K | 0.26% | -1,271 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 5.2K | $884K | $810K | 0.22% | -811 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 5.2K | $884K | $810K | 0.22% | -811 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 3.9K | $811K | $1.1M | 0.28% | -13 | 2026-03-31 |
| 25 | SMMU | PIMCO ETF TR | 14.7K | $742K | $739K | 0.20% | +522 | 2026-03-31 |
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