Q3 2026 13F · SEC CIK 1961850

Kooman & Associates

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $374.7M
Reported positions: 54
Top holdings a year, 3 yrs: +18.4%
Assets under management: $555.6M

Kooman & Associates is a wealth manager that reported 54 positions worth $374.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Dimensional ETF Trust (DFAU, 40.8%), Dimensional ETF Trust (DFIC, 15.9%), Dimensional ETF Trust (DFEM, 10.3%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 21.8% for the S&P 500.

Kooman & Associates holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kooman & Associates 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	40.8%	39.8%	2,918,050	+1.9%	$152.8M
DFICDimensional ETF Trust	15.9%	15.4%	1,581,981	+3.0%	$59.5M
DFEMDimensional ETF Trust	10.3%	10.4%	974,962	+2.1%	$38.7M
AVLVAmerican Centy ETF Tr	5.0%	4.9%	207,515	+3.2%	$18.8M
IVVIshares Tr	4.3%	4.3%	21,254	+0.0%	$16.3M
AVUQAvantis U.S. Quality ETF	4.3%	4.1%	239,810	+3.6%	$16.3M
DFUVDimensional ETF Trust	1.9%	2.0%	131,212	-2.2%	$7.2M
SHYIshares Tr	1.9%	1.8%	86,432	+5.1%	$7.0M
BILZPimco ETF Tr	1.8%	1.8%	68,193	+4.8%	$6.9M
AVUVAmerican Centy ETF Tr	1.8%	1.9%	58,239	+3.8%	$6.9M
DFSDDimensional Short-Duration Fixed Income	1.7%	1.7%	139,462	+6.1%	$6.5M
IAGGIshares Tr	1.6%	1.7%	124,379	-1.4%	$6.1M
AAPLApple Inc	0.8%	0.7%	9,032	+5.4%	$3.0M
DFASDimensional ETF Trust	0.6%	0.6%	27,657	-1.7%	$2.1M
NVDANvidia Corporation	0.6%	0.5%	9,202	+8.7%	$2.1M
MSFTMicrosoft Corp	0.5%	0.3%	3,553	+3.8%	$1.8M
IEFAIshares Tr	0.4%	0.5%	17,028	-1.9%	$1.6M
JMSTJ P Morgan Exchange Traded F	0.4%	0.5%	31,900	-8.9%	$1.6M
VOOVanguard Index Fds	0.4%	0.4%	2,076	-12.8%	$1.5M
JMUBJ P Morgan Exchange Traded F	0.4%	0.4%	28,575	-5.9%	$1.4M
GOOGAlphabet Inc	0.3%	0.4%	3,762	-6.3%	$1.3M
IJHIshares Tr	0.3%	0.3%	14,516	+0.4%	$1.0M
AMZNAmazon Com Inc	0.3%	0.2%	4,048	+7.0%	$1.0M
MUNIPimco ETF Tr	0.2%	0.3%	17,911	-7.6%	$890K
ABBVAbbvie Inc	0.2%	0.2%	3,133	-8.3%	$820K
XOMExxonmobil Holdings Corp	0.2%	—	4,967	—	$808K
AVDEAvantis International Equity ETF	0.2%	0.2%	8,018	+1.9%	$723K
SMMUPimco	0.2%	0.2%	13,602	-8.9%	$672K
CRCrane Company	0.1%	0.2%	2,709	+0.1%	$553K
IJRIshares Tr	0.1%	0.2%	4,038	-0.2%	$549K
AVUSAvantis U.S. Equity ETF	0.1%	0.1%	4,085	+0.9%	$523K
VZVerizon Communications Inc	0.1%	0.1%	10,998	-1.4%	$504K
CVXChevron Corporation	0.1%	0.1%	2,333	-0.8%	$476K
LLYEli Lilly & Co	0.1%	0.1%	411	+6.5%	$476K
ROKRockwell Automation Inc	0.1%	0.1%	1,025	+0.5%	$446K
AVEMAmerican Centy ETF Tr	0.1%	0.1%	4,742	+1.8%	$446K
GOOGLAlphabet Inc	0.1%	0.1%	1,277	+8.4%	$439K
DISDisney Walt Co	0.1%	0.1%	3,534	+0.4%	$371K
RTXRtx Corporation	0.1%	0.1%	1,888	+1.3%	$351K
FITBFifth Third Bancorp	0.1%	0.1%	6,922	-27.5%	$350K
PGProcter & Gamble Co	0.1%	0.1%	2,347	+2.7%	$341K
TSLATesla Inc	0.1%	0.1%	960	+2.6%	$341K
METAMeta Platforms Inc	0.1%	0.1%	463	+10.5%	$336K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	531	+4.1%	$325K
NFLXNetflix Inc.	0.1%	0.1%	4,474	+0.9%	$311K
IBMInternational Business Machs	0.1%	0.1%	1,399	+1.7%	$308K
IEMGIshares Inc	0.1%	0.1%	3,449	-3.0%	$280K
JNJJohnson & Johnson	0.1%	0.1%	1,051	+5.3%	$278K
GSKGsk PLC	0.1%	0.1%	5,741	+0.9%	$277K
MPCMarathon Petroleum	0.1%	—	670	—	$265K

What Kooman & Associates bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$374.7M	54
Q2 2026	$372.4M	56
Q1 2026	$335.4M	50
Q4 2025	$338.1M	52
Q3 2025	$324.3M	53
Q2 2025	$295.9M	50
Q1 2025	$272.7M	46
Q4 2024	$276.4M	48
Q3 2024	$270.8M	46
Q2 2024	$248.7M	44
Q1 2024	$240.0M	39
Q4 2023	$223.5M	41

Questions about Kooman & Associates's portfolio

What stocks does Kooman & Associates own?

Kooman & Associates's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 54 positions worth $374.7M. The largest are Dimensional ETF Trust (DFAU) at 40.8%, Dimensional ETF Trust (DFIC) at 15.9%, Dimensional ETF Trust (DFEM) at 10.3%, American Centy ETF Tr (AVLV) at 5.0% and Ishares Tr (IVV) at 4.3%.

What did Kooman & Associates buy last quarter?

In Q3 2026, Kooman & Associates added Meta Platforms Inc (META) (+10.5% shares), Nvidia Corporation (NVDA) (+8.7% shares) and Alphabet Inc (GOOGL) (+8.4% shares), compared with its Q2 2026 filing.

What did Kooman & Associates sell last quarter?

In Q3 2026, Kooman & Associates cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Exxon Mobil Corp (XOM), Fifth Third Bancorp (FITB) (-27.5% shares), Vanguard Index Fds (VOO) (-12.8% shares) and J P Morgan Exchange Traded F (JMST) (-8.9% shares), compared with its Q2 2026 filing.

How has Kooman & Associates's portfolio performed?

A portfolio copying Kooman & Associates's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +20.6% against +20.1%.

When is Kooman & Associates's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kooman & Associates's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kooman & Associates manage?

Kooman & Associates reported $555.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $374.7M.