13F HOLDINGS REPORT
Kooman & Associates
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001961850-26-000001
Total Value
$338.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,829,489 | $132.4M | 39.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,594,640 | $55.0M | 16.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,010,987 | $33.4M | 9.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 468,453 | $21.8M | 6.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 552,829 | $21.0M | 6.22% |
| 6 | ISHARES TR | 464287200 | 20,823 | $14.3M | 4.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 98,309 | $6.8M | 2.03% |
| 8 | PIMCO ETF TR | 72201R577 | 67,650 | $6.8M | 2.02% |
| 9 | ISHARES TR | 464287457 | 77,955 | $6.5M | 1.91% |
| 10 | ISHARES TR | 46435G672 | 124,302 | $6.2M | 1.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 124,126 | $6.0M | 1.76% |
| 12 | APPLE INC | AAPL | 8,538 | $2.3M | 0.69% |
| 13 | MICROSOFT CORP | MSFT | 3,505 | $1.7M | 0.50% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,169 | $1.7M | 0.50% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 31,759 | $1.6M | 0.47% |
| 16 | ISHARES TR | 46432F842 | 17,620 | $1.6M | 0.47% |
| 17 | NVIDIA CORPORATION | NVDA | 8,451 | $1.6M | 0.47% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,384 | $1.5M | 0.44% |
| 19 | ALPHABET INC | GOOG | 4,111 | $1.3M | 0.38% |
| 20 | PIMCO ETF TR | 72201R866 | 20,172 | $1.1M | 0.31% |
| 21 | ISHARES TR | 464287507 | 14,826 | $978,516 | 0.29% |
| 22 | AMAZON COM INC | AMZN | 3,911 | $902,737 | 0.27% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,286 | $876,949 | 0.26% |
| 24 | ABBVIE INC | ABBV | 3,288 | $751,275 | 0.22% |
| 25 | EXXON MOBIL CORP | XOM | 6,026 | $725,171 | 0.21% |
| 26 | PIMCO ETF TR | 72201R874 | 14,191 | $715,652 | 0.21% |
| 27 | ISHARES TR | 464287804 | 4,145 | $498,146 | 0.15% |
| 28 | CRANE COMPANY | CR | 2,694 | $496,854 | 0.15% |
| 29 | TESLA INC | TSLA | 992 | $446,122 | 0.13% |
| 30 | ELI LILLY & CO | LLY | 409 | $439,544 | 0.13% |
| 31 | NETFLIX INC | NFLX | 4,646 | $435,609 | 0.13% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,364 | $404,030 | 0.12% |
| 33 | DISNEY WALT CO | 254687106 | 3,510 | $399,383 | 0.12% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 1,016 | $395,295 | 0.12% |
| 35 | ALPHABET INC | GOOG | 1,234 | $386,242 | 0.11% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 9,380 | $382,047 | 0.11% |
| 37 | RTX CORPORATION | RTX | 1,959 | $359,281 | 0.11% |
| 38 | GSK PLC | GLAXF | 7,254 | $355,736 | 0.11% |
| 39 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,507 | $342,126 | 0.10% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,247 | $322,018 | 0.10% |
| 41 | META PLATFORMS INC | META | 464 | $306,282 | 0.09% |
| 42 | ISHARES INC | 46434G103 | 4,521 | $303,902 | 0.09% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,450 | $300,078 | 0.09% |
| 44 | CHEVRON CORP NEW | CVX | 1,803 | $274,795 | 0.08% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 2,015 | $233,921 | 0.07% |
| 46 | RAYMOND JAMES FINL INC | 754730109 | 1,448 | $232,534 | 0.07% |
| 47 | BOEING CO | BA-PA | 1,049 | $227,759 | 0.07% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 574 | $223,401 | 0.07% |
| 49 | ORACLE CORP | ORCL-PD | 1,122 | $218,689 | 0.06% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 413 | $207,594 | 0.06% |
| 51 | ISHARES GOLD TR | IAU | 2,551 | $207,065 | 0.06% |
| 52 | BROADCOM INC | AVGO | 591 | $204,545 | 0.06% |
| 53 | CRANE COMPANY | CR | 6 | $1,107 | 0.00% |