Kooman & Associates — 13F Holdings & Portfolio
CIK 1961850 · latest 13F-HR filed 2026-04-21
Kooman & Associates manages $335.4M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAU (38.62%), DFIC (16.64%), DFEM (10.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 4, and trimmed 22.
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.
$335.4M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −4 / ↑4 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$266.0K +96.8%
- EXXON MOBIL CORP$159.6K +22.0%
- VERIZON COMMUNICATIONS INC$157.7K +41.3%
- ISHARES GOLD TR$17.5K +8.4%
Top Trims
- MICROSOFT CORP-$400.6K -23.6%
- PIMCO ETF TR-$395.8K -5.8%
- APPLE INC-$165.4K -7.1%
- ALPHABET INC-$113.0K -8.8%
- NVIDIA CORPORATION-$108.7K -6.9%
Exited Positions
- SPDR S&P 500 ETF TR$876.9K
- TRANE TECHNOLOGIES PLC$223.4K
- ORACLE CORP$218.7K
- BROADCOM INC$204.5K
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 | $129.5M | 38.62% | 2,870,941 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $55.8M | 16.64% | 1,570,653 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $34.5M | 10.30% | 999,510 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $22.7M | 6.78% | 469,310 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $20.8M | 6.19% | 564,766 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $13.8M | 4.12% | 21,165 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.1M | 2.11% | 99,628 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $6.6M | 1.97% | 79,939 | SH |
| 9 | PIMCO ETF TR | BILZ | 72201R577 | $6.4M | 1.91% | 63,593 | SH |
| 10 | ISHARES TR | IAGG | 46435G672 | $6.2M | 1.84% | 123,404 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $6.1M | 1.83% | 128,023 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.2M | 0.64% | 8,494 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.8M | 0.53% | 34,573 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.47% | 17,535 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.5M | 0.45% | 29,915 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.44% | 8,414 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.43% | 2,392 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.39% | 3,497 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.35% | 4,103 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $1.0M | 0.30% | 14,853 | SH |
| 21 | PIMCO ETF TR | MUNI | 72201R866 | $986.4K | 0.29% | 18,901 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $884.8K | 0.26% | 5,215 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $811.8K | 0.24% | 3,898 | SH |
| 24 | PIMCO ETF TR | SMMU | 72201R874 | $742.3K | 0.22% | 14,713 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $708.6K | 0.21% | 3,258 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $540.8K | 0.16% | 2,614 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $539.8K | 0.16% | 10,752 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $518.1K | 0.15% | 4,168 | SH |
| 29 | CRANE COMPANY | CR | 224408104 | $461.2K | 0.14% | 2,697 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $434.7K | 0.13% | 4,521 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $366.1K | 0.11% | 398 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $364.8K | 0.11% | 1,891 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $364.7K | 0.11% | 981 | SH |
| 34 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $364.6K | 0.11% | 1,016 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $352.9K | 0.11% | 3,661 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $352.5K | 0.11% | 1,226 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $330.6K | 0.10% | 2,289 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $328.0K | 0.10% | 1,353 | SH |
| 39 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $317.8K | 0.09% | 4,507 | SH |
| 40 | GSK PLC | GSK | 37733W204 | $314.1K | 0.09% | 5,692 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $298.4K | 0.09% | 4,278 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $276.3K | 0.08% | 483 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $251.8K | 0.08% | 1,030 | SH |
| 44 | BANK NEW YORK MELLON CORP | BK | 064058100 | $239.0K | 0.07% | 2,015 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $224.5K | 0.07% | 2,547 | SH |
| 46 | TOTALENERGIES SE | TTE | F92124100 | $219.6K | 0.07% | 2,414 | SH |
| 47 | RAYMOND JAMES FINL INC | RJF | 754730109 | $209.2K | 0.06% | 1,445 | SH |
| 48 | BOEING CO | BA | 097023105 | $209.2K | 0.06% | 1,051 | SH |
| 49 | WALMART INC | WMT | 931142103 | $204.3K | 0.06% | 1,644 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $201.7K | 0.06% | 421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $335.4M | 51 | 0001961850-26-000003 |
| 2025-12-31 | 2026-01-23 | $338.1M | 53 | 0001961850-26-000001 |