Kooman & Associates
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$335.4M
Q ending 2026-03-31
Prior quarter
$338.1M
Q ending 2025-12-31
Change
-0.8% QoQ · +23.0% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $129.5M | 2.9M |
| Dimensional Etf Trust | DFIC | Shares | $55.8M | 1.6M |
| Dimensional Etf Trust | DFEM | Shares | $34.5M | 1000K |
| Dimensional Etf Trust | DFUV | Shares | $22.7M | 469K |
| Dimensional Etf Trust | DUHP | Shares | $20.8M | 565K |
| Ishares Tr | IVV | Shares | $13.8M | 21K |
| Dimensional Etf Trust | DFAS | Shares | $7.1M | 100K |
| Ishares Tr | SHY | Shares | $6.6M | 80K |
| Pimco Etf Tr | BILZ | Shares | $6.4M | 64K |
| Ishares Tr | IAGG | Shares | $6.2M | 123K |
| Dimensional Etf Trust | DFSD | Shares | $6.1M | 128K |
| Apple Inc | AAPL | Shares | $2.2M | 8K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.8M | 35K |
| Ishares Tr | IEFA | Shares | $1.6M | 18K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.5M | 30K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares Tr | IJH | Shares | $1.0M | 15K |
| Pimco Etf Tr | MUNI | Shares | $986K | 19K |
| Exxon Mobil Corp | XOM | Shares | $885K | 5K |
| Amazon Com Inc | AMZN | Shares | $812K | 4K |
| Pimco Etf Tr | SMMU | Shares | $742K | 15K |
| Abbvie Inc | ABBV | Shares | $709K | 3K |
| Chevron Corporation | CVX | Shares | $541K | 3K |
| Verizon Communications Inc | VZ | Shares | $540K | 11K |
| Ishares Tr | IJR | Shares | $518K | 4K |
| Crane Company | CR | Shares | $463K | 3K |
| Netflix Inc. | NFLX | Shares | $435K | 5K |
| Eli Lilly & Co | LLY | Shares | $366K | 398 |
| Rtx Corporation | RTX | Shares | $365K | 2K |
| Tesla Inc | TSLA | Shares | $365K | 981 |
| Rockwell Automation Inc | ROK | Shares | $365K | 1K |
| Disney Walt Co | DIS | Shares | $353K | 4K |
| Alphabet Inc | GOOGL | Shares | $353K | 1K |
| Procter & Gamble Co | PG | Shares | $331K | 2K |
| International Business Machs | IBM | Shares | $328K | 1K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $318K | 5K |
| Gsk Plc | GSK | Shares | $314K | 6K |
| Ishares Inc | IEMG | Shares | $298K | 4K |
| Meta Platforms Inc | META | Shares | $276K | 483 |
| Johnson & Johnson | JNJ | Shares | $252K | 1K |
| Bank New York Mellon Corp | BNY | Shares | $239K | 2K |
| Ishares Gold Tr | IAU | Shares | $225K | 3K |
| Totalenergies Se | Shares | $220K | 2K | |
| Raymond James Finl Inc | RJF | Shares | $209K | 1K |
| Boeing Co | BA | Shares | $209K | 1K |
| Walmart Inc | WMT | Shares | $204K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $202K | 421 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.