Q2 2026 13F · SEC CIK 1961850

Kooman & Associates

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $372.4M
Reported positions: 56
Top holdings a year, 3 yrs: +18.4%
Assets under management: $555.6M

Kooman & Associates is a wealth manager that reported 56 positions worth $372.4M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Dimensional US Core Equity Market ETF (DFAU, 39.8%), Dfa Dimensional Intl Core Equit (DFIC, 15.4%), Dimensional (DFEM, 10.4%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 21.8% for the S&P 500.

Kooman & Associates holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kooman & Associates 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional US Core Equity Market ETF	39.8%	38.6%	2,864,477	-0.2%	$148.1M
DFICDfa Dimensional Intl Core Equit	15.4%	16.6%	1,536,506	-2.2%	$57.3M
DFEMDimensional	10.4%	10.3%	954,934	-4.5%	$38.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	4.9%	New	201,011	—	$18.3M
IVVIshares Core S&p 500 ETF	4.3%	4.1%	21,248	+0.4%	$15.9M
AVUQAmerican Centy ETF Tr	4.1%	New	231,427	—	$15.3M
DFUVDimensional U.s. Marketwide Val	2.0%	6.8%	134,098	-71.4%	$7.4M
AVUVAvantis US Small Cap Value ETF	1.9%	New	56,122	—	$7.0M
DUHPDimensional ETF Trust	1.8%	6.2%	162,967	-71.1%	$6.8M
SHYiShs Lehman 1-3Tsy	1.8%	2.0%	82,245	+2.9%	$6.8M
BILZPimco ETF Tr	1.8%	1.9%	65,055	+2.3%	$6.6M
IAGGiShares International Aggregate Bond Fun	1.7%	1.8%	126,182	+2.3%	$6.4M
DFSDDimensional ETF Trust	1.7%	1.8%	131,485	+2.7%	$6.3M
AAPLApple Inc	0.7%	0.6%	8,569	+0.9%	$2.5M
DFASDimensional ETF Trust	0.6%	2.1%	28,126	-71.8%	$2.3M
JMSTJ P Morgan Exchange Traded F	0.5%	0.5%	35,030	+1.3%	$1.8M
NVDANvidia Corporation Com	0.5%	0.4%	8,464	+0.6%	$1.7M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	17,366	-1.0%	$1.7M
VOOVanguard S&p 500 ETF	0.4%	0.4%	2,382	-0.4%	$1.6M
JMUBJ P Morgan Exchange Traded F	0.4%	0.4%	30,353	+1.5%	$1.5M
GOOGAlphabet Inc	0.4%	0.4%	4,014	-2.2%	$1.4M
MSFTMicrosoft Corp	0.3%	0.4%	3,424	-2.1%	$1.3M
IJHIshares Tr	0.3%	0.3%	14,463	-2.6%	$1.1M
MUNIInter Mun Bd Act	0.3%	0.3%	19,376	+2.5%	$1.0M
AMZNAmazon Com Inc Com	0.2%	0.2%	3,782	-3.0%	$901K
ABBVAbbvie Inc	0.2%	0.2%	3,417	+4.9%	$860K
SMMUPimco ETF Tr	0.2%	0.2%	14,936	+1.5%	$754K
AVDEAvantis International Equity ETF	0.2%	New	7,867	—	$702K
XOMExxon Mobil Corp	0.2%	0.3%	4,865	-6.7%	$665K
CRCrane Company	0.2%	0.1%	2,707	+0.1%	$604K
IJRIshares Core S&p Small Cap ETF	0.2%	0.2%	4,045	-3.0%	$600K
FITBFifth Third Bancorp	0.1%	New	9,542	—	$538K
AVUSAvantis U.s. Equity ETF	0.1%	New	4,049	—	$519K
ROKRockwell Automation Inc	0.1%	0.1%	1,020	+0.4%	$505K
VZVerizon Communications Inc Com	0.1%	0.2%	11,155	+3.7%	$472K
LLYLilly Eli & Co	0.1%	0.1%	386	-3.0%	$463K
AVEMAmerican Centy ETF Tr	0.1%	New	4,657	—	$449K
GOOGLAlphabet Inc	0.1%	0.1%	1,178	-3.9%	$421K
TSLATesla Inc Com	0.1%	0.1%	936	-4.6%	$394K
CVXChevron Corp New	0.1%	0.2%	2,352	-10.0%	$390K
IBMInternational Business Machs	0.1%	0.1%	1,376	+1.7%	$387K
RTXRtx Corporation Com	0.1%	0.1%	1,864	-1.4%	$354K
DISDisney Walt Co	0.1%	0.1%	3,521	-3.8%	$339K
PGProcter & Gamble Co Com	0.1%	0.1%	2,285	-0.2%	$335K
NFLXNetflix Inc Total	0.1%	0.1%	4,432	-2.0%	$316K
GSKGsk PLC	0.1%	0.1%	5,692	+0.0%	$298K
AMDAdvanced Micro Devices Inc	0.1%	New	510	—	$296K
IEMGIshares	0.1%	0.1%	3,556	-16.9%	$295K
JNJJohnson & Johnson	0.1%	0.1%	998	-3.1%	$253K
METAMeta Platforms Inc Class A	0.1%	0.1%	419	-13.3%	$236K

What Kooman & Associates bought and sold in Q2 2026, against Q1 2026.

New positions

AVLV American Centy Tr ETF Avantis U S Large4.9% of 13F
AVUQ American Centy ETF Tr4.1% of 13F
AVUV Avantis US Small Cap Value ETF1.9% of 13F
AVDE Avantis International Equity ETF0.2% of 13F
FITB Fifth Third Bancorp0.1% of 13F
AVUS Avantis U.s. Equity ETF0.1% of 13F
AVEM American Centy ETF Tr0.1% of 13F
AMD Advanced Micro Devices Inc0.1% of 13F

Added to

No position grew by more than 5%.

Reduced

DFAS Dimensional ETF Trust-71.8% shares
DFUV Dimensional U.s. Marketwide Val-71.4% shares
DUHP Dimensional ETF Trust-71.1% shares
IEMG Ishares-16.9% shares
META Meta Platforms Inc Class A-13.3% shares
CVX Chevron Corp New-10.0% shares
XOM Exxon Mobil Corp-6.7% shares

Left the top 50

KTOS Kratos Defense & Sec Solutiowas 0.1%
BNY Bank of New York Mellon Corpwas 0.1%
IAU Ishares Gold Trustwas 0.1%
TTE Totalenergies SE Actwas 0.1%
RJF Raymond James Finl Incwas 0.1%
BA Boeing Cowas 0.1%
WMT Walmart Incwas 0.1%
BRK-B Berkshire Hathaway Inc Delwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$372.4M	56
Q1 2026	$335.4M	50
Q4 2025	$338.1M	52
Q3 2025	$324.3M	53
Q2 2025	$295.9M	50
Q1 2025	$272.7M	46
Q4 2024	$276.4M	48
Q3 2024	$270.8M	46
Q2 2024	$248.7M	44
Q1 2024	$240.0M	39
Q4 2023	$223.5M	41
Q3 2023	$197.6M	40

Questions about Kooman & Associates's portfolio

What stocks does Kooman & Associates own?

Kooman & Associates's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 56 positions worth $372.4M. The largest are Dimensional US Core Equity Market ETF (DFAU) at 39.8%, Dfa Dimensional Intl Core Equit (DFIC) at 15.4%, Dimensional (DFEM) at 10.4%, American Centy Tr ETF Avantis U S Large (AVLV) at 4.9% and Ishares Core S&p 500 ETF (IVV) at 4.3%.

What did Kooman & Associates buy last quarter?

In Q2 2026, Kooman & Associates added a new position in American Centy Tr ETF Avantis U S Large (AVLV), a new position in American Centy ETF Tr (AVUQ), a new position in Avantis US Small Cap Value ETF (AVUV), a new position in Avantis International Equity ETF (AVDE) and a new position in Fifth Third Bancorp (FITB), compared with its Q1 2026 filing.

What did Kooman & Associates sell last quarter?

In Q2 2026, Kooman & Associates cut from its top 50 Kratos Defense & Sec Solutio (KTOS), cut from its top 50 Bank of New York Mellon Corp (BNY), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Totalenergies SE Act (TTE), cut from its top 50 Raymond James Finl Inc (RJF), Dimensional ETF Trust (DFAS) (-71.8% shares), Dimensional U.s. Marketwide Val (DFUV) (-71.4% shares) and Dimensional ETF Trust (DUHP) (-71.1% shares), compared with its Q1 2026 filing.

How has Kooman & Associates's portfolio performed?

A portfolio copying Kooman & Associates's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +20.6% against +20.1%.

When is Kooman & Associates's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kooman & Associates's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kooman & Associates manage?

Kooman & Associates reported $555.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $372.4M.