§ 13F · FUND PROFILE
Kooman & Associates.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $324M (13F)Positions · 53Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$424K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.87M | $130M | 38.6% | +1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.57M | $56M | 16.6% | −1% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 1000K | $35M | 10.3% | −1% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 469K | $23M | 6.8% | ±0% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 565K | $21M | 6.2% | +2% |
| 6 | IVV | ISHARES TR | 21K | $14M | 4.1% | +2% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 100K | $7M | 2.1% | +1% |
| 8 | SHY | ISHARES TR | 80K | $7M | 2.0% | +3% |
| 9 | BILZ | PIMCO ETF TR | 64K | $6M | 1.9% | −6% |
| 10 | IAGG | ISHARES TR | 123K | $6M | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOOMAN SIGNAL
AC read
Kooman & Associates is a Other fund managing $324 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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