Kooman & Associates Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$338.1M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2,829,489 | $132.4M | 39.17% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,594,640 | $55.0M | 16.25% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 1,010,987 | $33.4M | 9.89% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 468,453 | $21.8M | 6.46% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 552,829 | $21.0M | 6.22% | |
| 6 | IVVISHARES TR | 20,823 | $14.3M | 4.22% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 98,309 | $6.8M | 2.03% | |
| 8 | BILZPIMCO ETF TR | 67,650 | $6.8M | 2.02% | |
| 9 | SHYISHARES TR | 77,955 | $6.5M | 1.91% | |
| 10 | IAGGISHARES TR | 124,302 | $6.2M | 1.84% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 124,126 | $6.0M | 1.76% | |
| 12 | AAPLAPPLE INC | 8,538 | $2.3M | 0.69% | |
| 13 | MSFTMICROSOFT CORP | 3,505 | $1.7M | 0.50% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 33,169 | $1.7M | 0.50% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 31,759 | $1.6M | 0.47% | |
| 16 | NVDANVIDIA CORPORATION | 8,451 | $1.6M | 0.47% | |
| 17 | AQLTISHARES TR | 17,620 | $1.6M | 0.47% | |
| 18 | VOOVANGUARD INDEX FDS | 2,384 | $1.5M | 0.44% | |
| 19 | GOOGALPHABET INC | 4,111 | $1.3M | 0.38% | |
| 20 | MUNIPIMCO ETF TR | 20,172 | $1.1M | 0.31% | |
| 21 | IJHISHARES TR | 14,826 | $978K | 0.29% | |
| 22 | AMZNAMAZON COM INC | 3,911 | $902K | 0.27% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,286 | $876K | 0.26% | |
| 24 | ABBVABBVIE INC | 3,288 | $751K | 0.22% | |
| 25 | XOMEXXON MOBIL CORP | 6,026 | $725K | 0.21% | |
| 26 | SMMUPIMCO ETF TR | 14,191 | $715K | 0.21% | |
| 27 | IJRISHARES TR | 4,145 | $498K | 0.15% | |
| 28 | CRCRANE COMPANY | 2,700 | $497K | 0.15% | |
| 29 | TSLATESLA INC | 992 | $446K | 0.13% | |
| 30 | LLYELI LILLY & CO | 409 | $439K | 0.13% | |
| 31 | NFLXNETFLIX INC | 4,646 | $435K | 0.13% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,364 | $404K | 0.12% | |
| 33 | DISDISNEY WALT CO | 3,510 | $399K | 0.12% | |
| 34 | ROKROCKWELL AUTOMATION INC | 1,016 | $395K | 0.12% | |
| 35 | GOOGLALPHABET INC | 1,234 | $386K | 0.11% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 9,380 | $382K | 0.11% | |
| 37 | RTXRTX CORPORATION | 1,959 | $359K | 0.11% | |
| 38 | GSKGSK PLC | 7,254 | $355K | 0.11% | |
| 39 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,507 | $342K | 0.10% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,247 | $322K | 0.10% | |
| 41 | METAMETA PLATFORMS INC | 464 | $306K | 0.09% | |
| 42 | IEMGISHARES INC | 4,521 | $303K | 0.09% | |
| 43 | JNJJOHNSON & JOHNSON | 1,450 | $300K | 0.09% | |
| 44 | CVXCHEVRON CORP NEW | 1,803 | $274K | 0.08% | |
| 45 | BKBANK NEW YORK MELLON CORP | 2,015 | $233K | 0.07% | |
| 46 | RJFRAYMOND JAMES FINL INC | 1,448 | $232K | 0.07% | |
| 47 | BABOEING CO | 1,049 | $227K | 0.07% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 574 | $223K | 0.07% | |
| 49 | ORCLORACLE CORP | 1,122 | $218K | 0.06% | |
| 50 | IAU*ISHARES GOLD TR | 2,551 | $207K | 0.06% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 413 | $207K | 0.06% | |
| 52 | AVGOBROADCOM INC | 591 | $204K | 0.06% |