§ 13F · FUND PROFILE
Kooman & Associates.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $295.9T (13F)Positions · 50Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.83M | $132.4T | 39.2% | +2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.59M | $55.0T | 16.3% | +1% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 1.01M | $33.4T | 9.9% | +1% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 468K | $21.8T | 6.5% | +3% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 553K | $21.0T | 6.2% | +5% |
| 6 | IVV | ISHARES TR | 21K | $14.3T | 4.2% | ±0% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 98K | $6.8T | 2.0% | +3% |
| 8 | BILZ | PIMCO ETF TR | 68K | $6.8T | 2.0% | +14% |
| 9 | SHY | ISHARES TR | 78K | $6.5T | 1.9% | +5% |
| 10 | IAGG | ISHARES TR | 124K | $6.2T | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOOMAN SIGNAL
AC read
Kooman & Associates is a Other fund managing $295903.2 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed