§ 13F · FUND PROFILE
Kooman & Associates.
AUM · $372M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.86M | $148M | 39.8% | ±0% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.54M | $57M | 15.4% | −2% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 955K | $39M | 10.4% | −4% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 201K | $18M | 4.9% | NEW |
| 5 | IVV | ISHARES TR | 21K | $16M | 4.3% | ±0% |
| 6 | AVUQ | AMERICAN CENTY ETF TR | 231K | $15M | 4.1% | NEW |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 134K | $7M | 2.0% | −71% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 56K | $7M | 1.9% | NEW |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 163K | $7M | 1.8% | −71% |
| 10 | SHY | ISHARES TR | 82K | $7M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOOMAN SIGNAL
AC read
Kooman & Associates is a Other fund managing $372 million in assets. The fund runs a portfolio of 57 positions.
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