Institutional Manager · CIK 0001961850
Kooman & Associates
ALTOONA, PA · File #028-22752
Latest AUM
$338.1M
Positions
53
Top-10 Concentration
90.1%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $338.1M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $324.3M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $295.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $276.4M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $270.8M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $248.7M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $240.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202340 pos · $101.5M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $197.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202342 pos · $2.02B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202341 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $101.5M
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% |