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Kooman & Associates13F | |
| Kooman & Associates | |
| Last update 2025-07-16 | 50 Stocks (5 new) |
| Value $296.00 Mil | Turnover 1 % |
Kooman & Associates Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2,709,582 | 114,777.9 | +0.42% | 38.790 | +0.16% | 1.340 | +19.56% | +6.72% | 8,750.0 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 1,536,792 | 47,778.9 | -1.65% | 16.150 | -0.26% | 0.490 | +10.99% | +21.17% | 9,790.6 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 972,671 | 28,868.9 | -0.24% | 9.760 | -0.02% | 0.510 | +17.12% | +16.23% | 5,774.5 | ||
DFUV | Dimensional US Marketwide Value ETF | 438,020 | 18,519.5 | +0.68% | 6.260 | +0.04% | 0.160 | +12.36% | +5.06% | 11,765.5 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 500,876 | 17,811.2 | +1.35% | 6.020 | +0.08% | 0.210 | +15.42% | +7.01% | 8,862.8 | ||
IVV | iShares Core S&P 500 ETF | 20,654 | 12,824.1 | -2.06% | 4.330 | -0.09% | 0.000 | +19.34% | +7.31% | 636,576.3 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 127,662 | 6,522.3 | -5.22% | 2.200 | -0.13% | 0.060 | +0.99% | +2.32% | 10,604.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 74,732 | 6,192.3 | -5.16% | 2.090 | -0.12% | 0.030 | -0.11% | +0.81% | 23,708.2 | ||
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
| 59,229 | 5,994.0 | -5.15% | 2.030 | -0.12% | 0.720 | -0.01% | +0.28% | 845.2 | ||
DFAS | Dimensional U.S. Small Cap ETF | 90,651 | 5,775.4 | +2.59% | 1.950 | +0.05% | 0.060 | +17.74% | +1.04% | 10,648.9 |
Kooman & Associates's Historical Top Holdings Breakdowns
Kooman & Associates's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-06-30 | Reduce Reduce | -0.26% | 24.94 ($29.27) 31.15 | $31.31 | 6.97% | Reduce -1.65% | 1,536,792 | -25,731 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-06-30 | Add Add | +0.16% | 34.04 ($39.19) 42.36 | $43.21 | 10.26% | Add 0.42% | 2,709,582 | 11,362 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-06-30 | Reduce Reduce | -0.13% | 49.99 ($50.66) 51.09 | $51.08 | 0.83% | Reduce -5.22% | 127,662 | -7,037 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -0.12% | 82.21 ($82.56) 83.12 | $82.64 | 0.10% | Reduce -5.16% | 74,732 | -4,067 | |
BILZ |
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
| 2025-06-30 | Reduce Reduce | -0.12% | 100.87 ($101.05) 101.25 | $101.10 | 0.05% | Reduce -5.15% | 59,229 | -3,213 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-06-30 | Reduce Reduce | -0.11% | 47.09 ($47.62) 48.01 | $47.97 | 0.73% | Reduce -5.12% | 118,755 | -6,413 | |
ORCL | Oracle Corp | 2025-06-30 | New Buy New Buy | +0.10% | 122.82 ($161.13) 218.63 | $238.11 | 47.78% | New holding | 1,382 | 1,382 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.09% | 498.8 ($573.99) 620.9 | $631.74 | 10.06% | Reduce -2.06% | 20,654 | -434 | |
TT | Trane Technologies PLC | 2025-06-30 | New Buy New Buy | +0.09% | 315.21 ($393.6) 437.41 | $447.68 | 13.74% | New holding | 579 | 579 | |
GOOGL | Alphabet Inc | 2025-06-30 | New Buy New Buy | +0.08% | 144.7 ($163.55) 178.6 | $191.34 | 16.99% | New holding | 1,300 | 1,300 |
Kooman & Associates Total Holding History ($B)
Kooman & Associates's Asset Allocation
Kooman & Associates Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kooman & Associates's Hypothetical Growth since 2025-06-30
Kooman & Associates's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kooman & Associates's Holdings Heat Map
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Kooman & Associates's Holdings Bubble Chart
Kooman & Associates News
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