Kooman & Associates
CIK: 0001961850SEC EDGAR →
Portfolio Value
$338.1M
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,829,489 | $132.4M | 39.17% |
| 2 | DIMENSIONAL ETF TRUST | 1,594,640 | $55.0M | 16.25% |
| 3 | DIMENSIONAL ETF TRUST | 1,010,987 | $33.4M | 9.89% |
| 4 | DIMENSIONAL ETF TRUST | 468,453 | $21.8M | 6.46% |
| 5 | DIMENSIONAL ETF TRUST | 552,829 | $21.0M | 6.22% |
| 6 | ISHARES TR | 20,823 | $14.3M | 4.22% |
| 7 | DIMENSIONAL ETF TRUST | 98,309 | $6.8M | 2.03% |
| 8 | PIMCO ETF TR | 67,650 | $6.8M | 2.02% |
| 9 | ISHARES TR | 77,955 | $6.5M | 1.91% |
| 10 | ISHARES TR | 124,302 | $6.2M | 1.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (52)
$132.4M · 2.8M shares
$55.0M · 1.6M shares
$33.4M · 1.0M shares
$21.8M · 468K shares
$21.0M · 553K shares
$14.3M · 21K shares
$6.8M · 98K shares
$6.8M · 68K shares
$6.5M · 78K shares
$6.2M · 124K shares
$6.0M · 124K shares
$2.3M · 9K shares
$1.7M · 4K shares
$1.7M · 33K shares
$1.6M · 32K shares
$1.6M · 8K shares
$1.6M · 18K shares
$1.5M · 2K shares
$1.3M · 4K shares
$1.1M · 20K shares
$978K · 15K shares
$902K · 4K shares
$876K · 1K shares
$751K · 3K shares
$725K · 6K shares
$715K · 14K shares
$498K · 4K shares
$497K · 3K shares
$446K · 992 shares
$439K · 409 shares
$435K · 5K shares
$404K · 1K shares
$399K · 4K shares
$395K · 1K shares
$386K · 1K shares
$382K · 9K shares
$359K · 2K shares
$355K · 7K shares
$342K · 5K shares
$322K · 2K shares
$306K · 464 shares
$303K · 5K shares
$300K · 1K shares
$274K · 2K shares
$233K · 2K shares
$232K · 1K shares
$227K · 1K shares
$223K · 574 shares
$218K · 1K shares
$207K · 3K shares
$207K · 413 shares
$204K · 591 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $320.3M | 94.7% |
| Technology | 6 | $6.4M | 1.9% |
| Communication Services | 5 | $2.8M | 0.8% |
| Industrials | 6 | $2.0M | 0.6% |
| Unknown | 3 | $2.0M | 0.6% |
| Healthcare | 4 | $1.8M | 0.5% |
| Consumer Cyclical | 2 | $1.3M | 0.4% |
| Energy | 2 | $999K | 0.3% |
| Consumer Defensive | 1 | $322K | 0.1% |