Institutional Manager · CIK 0001961850

Kooman & Associates

ALTOONA, PA · File #028-22752

Latest AUM

$338.1M

Positions

Top-10 Concentration

90.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V104	+44,132	+$2.1M	+$2.9M
ADD	DIMENSIONAL ETF TRUST	25434V831	+25,008	+$951,055	+$137,237
NEW	SPDR S&P 500 ETF TR	SPY	+1,286	+$876,949	$0
ADD	PIMCO ETF TR	72201R577	+8,528	+$859,324	-$25,127
ADD	DIMENSIONAL ETF TRUST	25434V799	+15,613	+$538,024	+$2.6M
ADD	DIMENSIONAL ETF TRUST	25434V724	+11,496	+$535,598	+$868,180
ADD	NETFLIX INC	NFLX	+4,142	+$388,354	-$557,001
ADD	DIMENSIONAL ETF TRUST	25434V732	+10,879	+$359,877	+$1.0M
ADD	DIMENSIONAL ETF TRUST	25434V864	+5,973	+$286,405	-$28,356
ADD	ISHARES TR	464287457	+3,449	+$285,646	-$10,431

Sector Allocation

Technology

1.7%$5.8M

Healthcare

0.4%$1.5M

Industrials

0.4%$1.5M

Consumer Discretionary

0.4%$1.3M

Communication Services

0.3%$1.1M

Energy

0.3%$999,966

Financials

0.1%$404,030

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202553 pos · $338.1M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202553 pos · $324.3M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202550 pos · $295.9M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202546 pos · $272.7M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202448 pos · $276.4M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 202446 pos · $270.8M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202444 pos · $248.7M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202439 pos · $240.0M
Nov 3, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202340 pos · $101.5M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 202340 pos · $197.6M
Nov 3, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202342 pos · $2.02B
Nov 3, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202341 pos · $184.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	2,829,489	$132.4M	39.22%
2	DIMENSIONAL ETF TRUST	25434V799	1,594,640	$55.0M	16.27%
3	DIMENSIONAL ETF TRUST	25434V732	1,010,987	$33.4M	9.90%
4	DIMENSIONAL ETF TRUST	25434V724	468,453	$21.8M	6.46%
5	DIMENSIONAL ETF TRUST	25434V831	552,829	$21.0M	6.23%
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%