Kooman & Associates
57 holdingsFiling period: 2026-06-30Current AUM: $373.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 2.86M | $148.1M | $150.1M | 40.21% | -6,464 | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 1.54M | $57.3M | $57.4M | 15.37% | -34,147 | 2026-06-30 |
| 3 | DFEM | Dimensional ETF Trust | 954.9K | $38.8M | $35.5M | 9.52% | -44,576 | 2026-06-30 |
| 4 | AVLV | American Centy ETF TR | 201.0K | $18.3M | $18.7M | 5.00% | -- | 2026-06-30 |
| 5 | IVV | iShares TR | 21.2K | $15.9M | $16.2M | 4.34% | +83 | 2026-06-30 |
| 6 | AVUQ | American Centy ETF TR | 231.4K | $15.3M | $15.2M | 4.07% | -- | 2026-06-30 |
| 7 | DFUV | Dimensional ETF Trust | 134.1K | $7.4M | $7.5M | 2.02% | -335,212 | 2026-06-30 |
| 8 | AVUV | American Centy ETF TR | 56.1K | $7.0M | $6.8M | 1.83% | -- | 2026-06-30 |
| 9 | DUHP | Dimensional ETF Trust | 163.0K | $6.8M | $6.9M | 1.84% | -401,799 | 2026-06-30 |
| 10 | SHY | iShares TR | 82.2K | $6.8M | $6.7M | 1.80% | +2.3K | 2026-06-30 |
| 11 | BILZ | PIMCO ETF TR | 65.1K | $6.6M | $6.6M | 1.76% | +1.5K | 2026-06-30 |
| 12 | IAGG | iShares TR | 126.2K | $6.4M | $6.2M | 1.67% | +2.8K | 2026-06-30 |
| 13 | DFSD | Dimensional ETF Trust | 131.5K | $6.3M | $6.1M | 1.65% | +3.5K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 8.6K | $2.5M | $3.0M | 0.80% | +75 | 2026-06-30 |
| 15 | DFAS | Dimensional ETF Trust | 28.1K | $2.3M | $2.2M | 0.59% | -71,502 | 2026-06-30 |
| 16 | JMST | J P Morgan Exchange Traded F | 35.0K | $1.8M | $1.8M | 0.48% | +457 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 8.5K | $1.7M | $1.8M | 0.48% | +50 | 2026-06-30 |
| 18 | IEFA | iShares TR | 17.4K | $1.7M | $1.7M | 0.45% | -169 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 2.4K | $1.6M | $1.7M | 0.45% | -10 | 2026-06-30 |
| 20 | JMUB | J P Morgan Exchange Traded F | 30.4K | $1.5M | $1.5M | 0.40% | +438 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 4.0K | $1.4M | $1.3M | 0.34% | -89 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 3.4K | $1.3M | $1.8M | 0.48% | -73 | 2026-06-30 |
| 23 | IJH | iShares TR | 14.5K | $1.1M | $1.0M | 0.28% | -390 | 2026-06-30 |
| 24 | MUNI | PIMCO ETF TR | 19.4K | $1.0M | $986K | 0.26% | +475 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 3.8K | $901K | $938K | 0.25% | -116 | 2026-06-30 |
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