Kooman & Associates

Est. AUM

$335.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$129.5M	2870941	38.62%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$55.8M	1570653	16.64%	SOLE
3	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$34.5M	999510	10.30%	SOLE
4	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$22.7M	469310	6.78%	SOLE
5	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$20.8M	564766	6.19%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$13.8M	21165	4.12%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.1M	99628	2.11%	SOLE
8	ISHARES TR	1 3 YR TREAS BD	$6.6M	79939	1.97%	SOLE
9	PIMCO ETF TR	ULTRA SHORT GOVT	$6.4M	63593	1.91%	SOLE
10	ISHARES TR	CORE INTL AGGR	$6.2M	123404	1.84%	SOLE
11	DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.1M	128023	1.83%	SOLE
12	APPLE INC	COM	$2.2M	8494	0.64%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.8M	34573	0.53%	SOLE
14	ISHARES TR	CORE MSCI EAFE	$1.6M	17535	0.47%	SOLE
15	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.5M	29915	0.45%	SOLE
16	NVIDIA CORPORATION	COM	$1.5M	8414	0.44%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2392	0.43%	SOLE
18	MICROSOFT CORP	COM	$1.3M	3497	0.39%	SOLE
19	ALPHABET INC	CAP STK CL C	$1.2M	4103	0.35%	SOLE
20	ISHARES TR	CORE S&P MCP ETF	$1.0M	14853	0.30%	SOLE
21	PIMCO ETF TR	INTER MUN BD ACT	$986K	18901	0.29%	SOLE
22	EXXON MOBIL CORP	COM	$885K	5215	0.26%	SOLE
23	AMAZON COM INC	COM	$812K	3898	0.24%	SOLE
24	PIMCO ETF TR	SHTRM MUN BD ACT	$742K	14713	0.22%	SOLE
25	ABBVIE INC	COM	$709K	3258	0.21%	SOLE
26	CHEVRON CORPORATION	COM	$541K	2614	0.16%	SOLE
27	VERIZON COMMUNICATIONS INC	COM	$540K	10752	0.16%	SOLE
28	ISHARES TR	CORE S&P SCP ETF	$518K	4168	0.15%	SOLE
29	CRANE COMPANY	COMMON STOCK	$461K	2697	0.14%	SOLE
30	NETFLIX INC.	COM	$435K	4521	0.13%	SOLE
31	ELI LILLY & CO	COM	$366K	398	0.11%	SOLE
32	TESLA INC	COM	$365K	981	0.11%	SOLE
33	RTX CORPORATION	COM	$365K	1891	0.11%	SOLE
34	ROCKWELL AUTOMATION INC	COM	$365K	1016	0.11%	SOLE
35	ALPHABET INC	CAP STK CL A	$353K	1226	0.11%	SOLE
36	DISNEY WALT CO	COM	$353K	3661	0.11%	SOLE
37	PROCTER & GAMBLE CO	COM	$331K	2289	0.10%	SOLE
38	INTERNATIONAL BUSINESS MACHS	COM	$328K	1353	0.10%	SOLE
39	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$318K	4507	0.09%	SOLE
40	GSK PLC	SPONSORED ADR	$314K	5692	0.09%	SOLE
41	ISHARES INC	CORE MSCI EMKT	$298K	4278	0.09%	SOLE
42	META PLATFORMS INC	CL A	$276K	483	0.08%	SOLE
43	JOHNSON & JOHNSON	COM	$252K	1030	0.08%	SOLE
44	BANK NEW YORK MELLON CORP	COM	$239K	2015	0.07%	SOLE
45	ISHARES GOLD TR	ISHARES NEW	$225K	2547	0.07%	SOLE
46	TOTALENERGIES SE	ACT	$220K	2414	0.07%	SOLE
47	BOEING CO	COM	$209K	1051	0.06%	SOLE
48	RAYMOND JAMES FINL INC	COM	$209K	1445	0.06%	SOLE
49	WALMART INC	COM	$204K	1644	0.06%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$202K	421	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.