DOSSIER · 13F-HR · Q2 2026

Kooman & Associates

$372M in tracked AUM across 57 positions as of Q2 2026.

K&
CIK 0001961850 · last filed Jun 30, 2026
Total AUM
$372M
as of Q2 2026
Holdings
57
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Kooman & Associates
1. Portfolio Overview

Kooman & Associates reported a total portfolio value of $338.08 million as of December 31, 2025, representing a robust growth of 16.0% from the previous quarter's $291.54 million. The portfolio consists of 53 holdings, indicating a focused yet diversified approach. The most striking characteristic of this portfolio is its heavy reliance on fund structures, specifically Exchange Traded Funds (ET...

2. Key Holdings

The portfolio is highly concentrated in its top positions, with the five largest holdings comprising nearly 78% of the total portfolio value. The dominant theme is a heavy allocation to Dimensional ETF Trust products:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$148M2.9M39.8%
02
DFIC
DIMENSIONAL ETF TRUST
$57M1.5M15.4%
03
DFEM
DIMENSIONAL ETF TRUST
$39M955K10.4%
04
AVLV
AMERICAN CENTY ETF TR
$18M201K4.9%
05
IVV
ISHARES TR
$16M21K4.3%
06
AVUQ
AMERICAN CENTY ETF TR
$15M231K4.1%
07
DFUV
DIMENSIONAL ETF TRUST
$7M134K2.0%
08
AVUV
AMERICAN CENTY ETF TR
$7M56K1.9%
09
DUHP
DIMENSIONAL ETF TRUST
$7M163K1.8%
10
SHY
ISHARES TR
$7M82K1.8%

Filing history

2026Q2Jun 30
$372M 11.0%
57 positionsView →
2026Q1Mar 31
$335M 0.8%
51 positionsView →
2025Q4Dec 31
$338M 4.3%
53 positionsView →
2025Q3Sep 30
$324M 9.6%
53 positionsView →
2025Q2Jun 30
$296M 8.5%
50 positionsLocked
2025Q1Mar 31
$273M 1.3%
46 positionsLocked
2024Q4Dec 31
$276M 2.0%
48 positionsLocked
2024Q3Sep 30
$271M 8.9%
46 positionsLocked
2024Q2Jun 30
$249M 3.6%
44 positionsLocked
2024Q1Mar 31
$240M 7.4%
39 positionsLocked
2023Q4Dec 31
$224M 13.1%
41 positionsLocked
2023Q3Sep 30
$198M 2.1%
40 positionsLocked
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