Kooman & Associates
CIK 0001961850
Annualised vol
0.853293%
Beta
0.042288
HHI
2010.73125
Top-10 weight
86.350462%
VaR 95%
0.080464%
VaR 99%
0.16176%
Max drawdown
1.310556%
Matched value
4.006769%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 8,569 | 8,494 | 0.88% | 2,479,494 |
| GOOGL | REDUCED | 5,192 | 5,329 | -2.57% | 1,839,249 |
| NVDA | ADDED | 8,464 | 8,414 | 0.59% | 1,693,562 |
| MSFT | REDUCED | 3,424 | 3,497 | -2.09% | 1,277,125 |
| AMZN | REDUCED | 3,782 | 3,898 | -2.98% | 901,402 |
| ABBV | ADDED | 3,417 | 3,258 | 4.88% | 859,854 |
| CR | ADDED | 2,707 | 2,705 | 0.07% | 603,851 |
| FITB | NEW | 9,542 | - | - | 537,883 |
| ROK | ADDED | 1,020 | 1,016 | 0.39% | 504,982 |
| VZ | ADDED | 11,155 | 10,752 | 3.75% | 472,303 |
| LLY | REDUCED | 386 | 398 | -3.02% | 462,980 |
| TSLA | REDUCED | 936 | 981 | -4.59% | 393,682 |
| CVX | REDUCED | 2,352 | 2,614 | -10.02% | 389,868 |
| RTX | REDUCED | 1,864 | 1,891 | -1.43% | 353,657 |
| PG | REDUCED | 2,285 | 2,289 | -0.17% | 335,072 |
| NFLX | REDUCED | 4,432 | 4,521 | -1.97% | 316,445 |
| GSK | UNCHANGED | 5,692 | 5,692 | 0.0% | 298,375 |
| AMD | NEW | 510 | - | - | 296,264 |
| JNJ | REDUCED | 998 | 1,030 | -3.11% | 253,462 |
| META | REDUCED | 419 | 483 | -13.25% | 236,019 |
| CSX | NEW | 4,508 | - | - | 214,265 |
| BA | REDUCED | 932 | 1,051 | -11.32% | 201,750 |
| TTE | CLOSED OUT | 0 | 2,414 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,644 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 148,064,791 | 39.76 | 2864477.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 57,250,214 | 15.37 | 1536506.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 38,808,512 | 10.42 | 954934.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 18,334,213 | 4.92 | 201011.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,912,241 | 4.27 | 21248.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 15,274,184 | 4.1 | 231427.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,376,722 | 1.98 | 134098.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,001,781 | 1.88 | 56122.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 6,800,596 | 1.83 | 162967.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,753,137 | 1.81 | 82245.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 6,566,001 | 1.76 | 65055.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 6,384,788 | 1.71 | 126182.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,278,409 | 1.69 | 131485.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,479,494 | 0.67 | 8569.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,315,905 | 0.62 | 28126.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,786,530 | 0.48 | 35030.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,693,562 | 0.45 | 8464.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,677,208 | 0.45 | 17366.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,635,981 | 0.44 | 2382.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,537,531 | 0.41 | 30353.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,418,267 | 0.38 | 4014.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,277,125 | 0.34 | 3424.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,115,242 | 0.3 | 14463.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,019,178 | 0.27 | 19376.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 901,402 | 0.24 | 3782.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 859,854 | 0.23 | 3417.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 754,268 | 0.2 | 14936.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 701,736 | 0.19 | 7867.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 665,192 | 0.18 | 4865.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 601,620 | 0.16 | 2697.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 599,914 | 0.16 | 4045.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 537,883 | 0.14 | 9542.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 518,596 | 0.14 | 4049.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 504,982 | 0.14 | 1020.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 472,303 | 0.13 | 11155.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 462,980 | 0.12 | 386.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 449,354 | 0.12 | 4657.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 420,982 | 0.11 | 1178.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 393,682 | 0.11 | 936.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 389,868 | 0.1 | 2352.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386,945 | 0.1 | 1376.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 353,657 | 0.09 | 1864.0 |
| - | DISNEY WALT CO | COM | 254687106 | 338,939 | 0.09 | 3521.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 335,072 | 0.09 | 2285.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 316,445 | 0.08 | 4432.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 298,375 | 0.08 | 5692.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,264 | 0.08 | 510.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 294,579 | 0.08 | 3556.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 253,462 | 0.07 | 998.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 236,019 | 0.06 | 419.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,179 | 0.06 | 458.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 225,068 | 0.06 | 4514.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 221,052 | 0.06 | 1454.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 214,265 | 0.06 | 4508.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 208,888 | 0.06 | 664.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 201,750 | 0.05 | 932.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 2,231 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 372,408,418 | 57 | 0.853293 | 0.042288 | 1.310556 |
| 2026-03-31 | 2026-04-21 | 335,409,522 | 51 | 0.804195 | 0.039997 | 1.183768 |
| 2025-12-31 | 2026-01-23 | 338,075,433 | 53 | 0.895921 | 0.04437 | 1.332702 |
| 2025-09-30 | 2025-10-21 | 324,264,608 | 53 | 0.971441 | 0.048256 | 1.483253 |
| 2025-03-31 | 2025-05-02 | 272,662,065 | 46 | 0.801631 | 0.039981 | 1.186183 |
| 2024-12-31 | 2025-02-04 | 276,363,376 | 48 | 0.887622 | 0.043997 | 1.322462 |