Holders — by stockHoldings — by fund
Kooman & Associates
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001961850
$372.4M
disclosed book value
56
positions
39.8%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 2.9M | $148.1M | 39.8% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1.5M | $57.3M | 15.4% |
| 3 | DFEMDIMENSIONAL ETF TRUST | 954,934 | $38.8M | 10.4% |
| 4 | AVLVAMERICAN CENTY ETF TR | 201,011 | $18.3M | 4.9% |
| 5 | IVVISHARES TR | 21,248 | $15.9M | 4.3% |
| 6 | AVUQAMERICAN CENTY ETF TR | 231,427 | $15.3M | 4.1% |
| 7 | DFUVDIMENSIONAL ETF TRUST | 134,098 | $7.4M | 2% |
| 8 | AVUVAMERICAN CENTY ETF TR | 56,122 | $7.0M | 1.9% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 162,967 | $6.8M | 1.8% |
| 10 | SHYISHARES TR | 82,245 | $6.8M | 1.8% |
| 11 | BILZPIMCO ETF TR | 65,055 | $6.6M | 1.8% |
| 12 | IAGGISHARES TR | 126,182 | $6.4M | 1.7% |
| 13 | DFSDDIMENSIONAL ETF TRUST | 131,485 | $6.3M | 1.7% |
| 14 | AAPLAPPLE INC | 8,569 | $2.5M | 0.7% |
| 15 | DFASDIMENSIONAL ETF TRUST | 28,126 | $2.3M | 0.6% |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,030 | $1.8M | 0.5% |
| 17 | NVDANVIDIA CORPORATION | 8,464 | $1.7M | 0.5% |
| 18 | IEFAISHARES TR | 17,366 | $1.7M | 0.5% |
| 19 | VOOVANGUARD INDEX FDS | 2,382 | $1.6M | 0.4% |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,353 | $1.5M | 0.4% |
| 21 | GOOGALPHABET INC | 4,014 | $1.4M | 0.4% |
| 22 | MSFTMICROSOFT CORP | 3,424 | $1.3M | 0.3% |
| 23 | IJHISHARES TR | 14,463 | $1.1M | 0.3% |
| 24 | MUNIPIMCO ETF TR | 19,376 | $1.0M | 0.3% |
| 25 | AMZNAMAZON COM INC | 3,782 | $901,402 | 0.2% |
| 26 | ABBVABBVIE INC | 3,417 | $859,854 | 0.2% |
| 27 | SMMUPIMCO ETF TR | 14,936 | $754,268 | 0.2% |
| 28 | AVDEAMERICAN CENTY ETF TR | 7,867 | $701,736 | 0.2% |
| 29 | EXMOCEXXON MOBIL CORP | 4,865 | $665,192 | 0.2% |
| 30 | CRCRANE COMPANY | 2,707 | $603,851 | 0.2% |
| 31 | IJRISHARES TR | 4,045 | $599,914 | 0.2% |
| 32 | FITBFIFTH THIRD BANCORP | 9,542 | $537,883 | 0.1% |
| 33 | AVUSAMERICAN CENTY ETF TR | 4,049 | $518,596 | 0.1% |
| 34 | ROKROCKWELL AUTOMATION INC | 1,020 | $504,982 | 0.1% |
| 35 | VZVERIZON COMMUNICATIONS INC | 11,155 | $472,303 | 0.1% |
| 36 | LLYELI LILLY & CO | 386 | $462,980 | 0.1% |
| 37 | AVEMAMERICAN CENTY ETF TR | 4,657 | $449,354 | 0.1% |
| 38 | GOOGLALPHABET INC | 1,178 | $420,982 | 0.1% |
| 39 | TSLATESLA INC | 936 | $393,682 | 0.1% |
| 40 | CVXCHEVRON CORPORATION | 2,352 | $389,868 | 0.1% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,376 | $386,945 | 0.1% |
| 42 | RTXRTX CORPORATION | 1,864 | $353,657 | 0.1% |
| 43 | DISDISNEY WALT CO | 3,521 | $338,939 | 0.1% |
| 44 | PGPROCTER & GAMBLE CO | 2,285 | $335,072 | 0.1% |
| 45 | NFLXNETFLIX INC. | 4,432 | $316,445 | 0.1% |
| 46 | GSKGSK PLC | 5,692 | $298,375 | 0.1% |
| 47 | AMDADVANCED MICRO DEVICES INC | 510 | $296,264 | 0.1% |
| 48 | IEMGISHARES INC | 3,556 | $294,579 | 0.1% |
| 49 | JNJJOHNSON & JOHNSON | 998 | $253,462 | 0.1% |
| 50 | METAMETA PLATFORMS INC | 419 | $236,019 | 0.1% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 458 | $229,179 | 0.1% |
| 52 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,514 | $225,068 | 0.1% |
| 53 | RJFRAYMOND JAMES FINL INC | 1,454 | $221,052 | 0.1% |
| 54 | CSXCSX CORP | 4,508 | $214,265 | 0.1% |
| 55 | NSCNORFOLK SOUTHN CORP | 664 | $208,888 | 0.1% |
| 56 | BABOEING CO | 932 | $201,750 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.