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Kooman & Associates
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $374,728,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $152,789,105
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $59,498,293
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $38,725,510
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $18,767,657
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,277,635
- AMERICAN CENTY ETF TR · AVAN U S QUA ETF · 02507A507 · shares: $16,258,883
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $7,216,660
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $7,018,278
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $6,881,356
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $6,858,807
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 2,918,050 shares | $152,789,105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,581,981 shares | $59,498,293 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 974,962 shares | $38,725,510 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 207,515 shares | $18,767,657 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,254 shares | $16,277,635 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 239,810 shares | $16,258,883 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 131,212 shares | $7,216,660 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 86,432 shares | $7,018,278 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 68,193 shares | $6,881,356 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 58,239 shares | $6,858,807 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 139,462 shares | $6,481,078 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 124,379 shares | $6,119,445 |
| APPLE INC | COM | 037833100 | — | 9,032 shares | $3,007,800 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 27,657 shares | $2,141,205 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,202 shares | $2,101,553 |
| MICROSOFT CORP | COM | 594918104 | — | 3,553 shares | $1,822,202 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,028 shares | $1,649,673 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 31,900 shares | $1,612,864 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,076 shares | $1,454,985 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 28,575 shares | $1,359,599 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,762 shares | $1,281,864 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,516 shares | $1,044,426 |
| AMAZON COM INC | COM | 023135106 | — | 4,048 shares | $1,008,559 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 17,911 shares | $889,998 |
| ABBVIE INC | COM | 00287Y109 | — | 3,133 shares | $819,561 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,967 shares | $808,438 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 8,018 shares | $722,502 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 13,602 shares | $672,075 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,697 shares | $550,242 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,038 shares | $549,330 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,085 shares | $523,248 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,998 shares | $504,478 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,333 shares | $476,422 |
| ELI LILLY & CO | COM | 532457108 | — | 411 shares | $475,560 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,025 shares | $446,213 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,742 shares | $445,843 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,277 shares | $439,390 |
| DISNEY WALT CO | COM | 254687106 | — | 3,534 shares | $370,763 |
| RTX CORPORATION | COM | 75513E101 | — | 1,888 shares | $350,507 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,922 shares | $350,115 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,347 shares | $340,972 |
| TESLA INC | COM | 88160R101 | — | 960 shares | $340,618 |
| META PLATFORMS INC | CL A | 30303M102 | — | 463 shares | $335,758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 531 shares | $324,845 |
| NETFLIX INC. | COM | 64110L106 | — | 4,474 shares | $311,301 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,399 shares | $307,682 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,449 shares | $279,921 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,051 shares | $278,242 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,741 shares | $276,544 |
| MARATHON PETE CORP | COM | 56585A102 | — | 670 shares | $264,931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 477 shares | $237,522 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,469 shares | $232,131 |
| CSX CORP | COM | 126408103 | — | 4,627 shares | $215,202 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 675 shares | $208,575 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12 shares | $2,448 |