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Kooman & Associates — 13F Holdings & Portfolio

CIK 1961850 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Kooman & Associates manages $372.4M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (39.76%), DFIC (15.37%), DFEM (10.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 20, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
517 S. LOGAN BLVD.
ALTOONA, PA 16602
Phone
(814) 941-4800
Filing Manager
Kooman & Associates
ALTOONA, PA
Signatory
Jeffrey Starkey
Chief Compliance Officer
Loading holdings…
AUM

$372.4M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+10 / −4 / ↑20 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$18.5M +14.3%
  • DIMENSIONAL ETF TRUST$4.3M +12.4%
  • ISHARES TR$2.1M +15.1%
  • APPLE INC$323.8K +15.0%
  • ALPHABET INC$241.3K +20.5%
Show all 20 →

Top Trims

  • DIMENSIONAL ETF TRUST-$15.4M -67.6%
  • DIMENSIONAL ETF TRUST-$14.0M -67.2%
  • DIMENSIONAL ETF TRUST-$4.8M -67.3%
  • EXXON MOBIL CORP-$219.6K -24.8%
  • CHEVRON CORPORATION-$151.0K -27.9%
Show all 10 →

New Positions

  • AMERICAN CENTY ETF TR$18.3M
  • AMERICAN CENTY ETF TR$15.3M
  • AMERICAN CENTY ETF TR$7.0M
  • AMERICAN CENTY ETF TR$701.7K
  • FIFTH THIRD BANCORP$537.9K
Show all 10 →

Exited Positions

  • BANK NEW YORK MELLON CORP$239.0K
  • ISHARES GOLD TR$224.5K
  • TOTALENERGIES SE$219.6K
  • WALMART INC$204.3K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $148.1M 39.76% 2,864,477 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $57.3M 15.37% 1,536,506 SH
3 DIMENSIONAL ETF TRUST DFEM 25434V732 $38.8M 10.42% 954,934 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $18.3M 4.92% 201,011 SH
5 ISHARES TR IVV 464287200 $15.9M 4.27% 21,248 SH
6 AMERICAN CENTY ETF TR AVUQ 02507A507 $15.3M 4.10% 231,427 SH
7 DIMENSIONAL ETF TRUST DFUV 25434V724 $7.4M 1.98% 134,098 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $7.0M 1.88% 56,122 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $6.8M 1.83% 162,967 SH
10 ISHARES TR SHY 464287457 $6.8M 1.81% 82,245 SH
11 PIMCO ETF TR BILZ 72201R577 $6.6M 1.76% 65,055 SH
12 ISHARES TR IAGG 46435G672 $6.4M 1.71% 126,182 SH
13 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.3M 1.69% 131,485 SH
14 APPLE INC AAPL 037833100 $2.5M 0.67% 8,569 SH
15 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.3M 0.62% 28,126 SH
16 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.8M 0.48% 35,030 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.45% 8,464 SH
18 ISHARES TR IEFA 46432F842 $1.7M 0.45% 17,366 SH
19 VANGUARD INDEX FDS VOO 922908363 $1.6M 0.44% 2,382 SH
20 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.5M 0.41% 30,353 SH
21 ALPHABET INC GOOG 02079K107 $1.4M 0.38% 4,014 SH
22 MICROSOFT CORP MSFT 594918104 $1.3M 0.34% 3,424 SH
23 ISHARES TR IJH 464287507 $1.1M 0.30% 14,463 SH
24 PIMCO ETF TR MUNI 72201R866 $1.0M 0.27% 19,376 SH
25 AMAZON COM INC AMZN 023135106 $901.4K 0.24% 3,782 SH
26 ABBVIE INC ABBV 00287Y109 $859.9K 0.23% 3,417 SH
27 PIMCO ETF TR SMMU 72201R874 $754.3K 0.20% 14,936 SH
28 AMERICAN CENTY ETF TR AVDE 025072703 $701.7K 0.19% 7,867 SH
29 EXXON MOBIL CORP XOM 30231G102 $665.2K 0.18% 4,865 SH
30 CRANE COMPANY CR 224408104 $601.6K 0.16% 2,697 SH
31 ISHARES TR IJR 464287804 $599.9K 0.16% 4,045 SH
32 FIFTH THIRD BANCORP FITB 316773100 $537.9K 0.14% 9,542 SH
33 AMERICAN CENTY ETF TR AVUS 025072885 $518.6K 0.14% 4,049 SH
34 ROCKWELL AUTOMATION INC ROK 773903109 $505.0K 0.14% 1,020 SH
35 VERIZON COMMUNICATIONS INC VZ 92343V104 $472.3K 0.13% 11,155 SH
36 ELI LILLY & CO LLY 532457108 $463.0K 0.12% 386 SH
37 AMERICAN CENTY ETF TR AVEM 025072604 $449.4K 0.12% 4,657 SH
38 ALPHABET INC GOOGL 02079K305 $421.0K 0.11% 1,178 SH
39 TESLA INC TSLA 88160R101 $393.7K 0.11% 936 SH
40 CHEVRON CORPORATION CVX 166764100 $389.9K 0.10% 2,352 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $386.9K 0.10% 1,376 SH
42 RTX CORPORATION RTX 75513E101 $353.7K 0.09% 1,864 SH
43 DISNEY WALT CO DIS 254687106 $338.9K 0.09% 3,521 SH
44 PROCTER & GAMBLE CO PG 742718109 $335.1K 0.09% 2,285 SH
45 NETFLIX INC. NFLX 64110L106 $316.4K 0.08% 4,432 SH
46 GSK PLC GSK 37733W204 $298.4K 0.08% 5,692 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $296.3K 0.08% 510 SH
48 ISHARES INC IEMG 46434G103 $294.6K 0.08% 3,556 SH
49 JOHNSON & JOHNSON JNJ 478160104 $253.5K 0.07% 998 SH
50 META PLATFORMS INC META 30303M102 $236.0K 0.06% 419 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $372.4M 57 0001961850-26-000004
2026-03-31 2026-04-21 $335.4M 51 0001961850-26-000003
2025-12-31 2026-01-23 $338.1M 53 0001961850-26-000001