Holdings of Kooman & Associates
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.2 % of the equity sleeve
Sector breakdown
- Funds 15.0 %
- Technology 3.4 %
- Communication 2.0 %
- Health care 1.1 %
- Consumer discretionary 0.8 %
- Industrials 0.6 %
- Energy 0.6 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Unattributed 75.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 155M $ | 99.80 % |
| 2 | GB | 1 | 314.1K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional International Core | 1,570,653 | 55.8M $ | |
| 2 | DFA Dimensional US Marketwide Value ETF | 469,310 | 22.7M $ | |
| 3 | Dimensional ETF Trust | 564,766 | 20.8M $ | |
| 4 | iShares Core S&P 500 ETF | 21,165 | 13.8M $ | |
| 5 | Dimensional U S Small Cap ETF | 99,628 | 7.1M $ | |
| 6 | iShares Trust | 79,939 | 6.6M $ | |
| 7 | iShares Trust | 123,404 | 6.2M $ | |
| 8 | Apple Inc | 8,494 | 2.2M $ | |
| 9 | JPMorgan Ultra-Short Municipal Income ETF | 34,573 | 1.8M $ | |
| 10 | iShares Core MSCI EAFE ETF | 17,535 | 1.6M $ | |
| 11 | NVIDIA Corp | 8,414 | 1.5M $ | |
| 12 | Vanguard S&P 500 ETF | 2,392 | 1.4M $ | |
| 13 | Microsoft Corp | 3,497 | 1.3M $ | |
| 14 | Alphabet Inc | 4,103 | 1.2M $ | |
| 15 | iShares Core S&P Mid-Cap ETF | 14,853 | 1M $ | |
| 16 | Exxon Mobil Corp | 5,215 | 884.8K $ | |
| 17 | Amazon.com Inc | 3,898 | 811.8K $ | |
| 18 | AbbVie Inc | 3,258 | 708.6K $ | |
| 19 | Chevron Corp | 2,614 | 540.8K $ | |
| 20 | Verizon Communications Inc | 10,752 | 539.8K $ | |
| 21 | iShares Core S&P Small-Cap ETF | 4,168 | 518.1K $ | |
| 22 | Crane Co | 2,705 | 462.6K $ | |
| 23 | Netflix Inc | 4,521 | 434.7K $ | |
| 24 | Eli Lilly & Co | 398 | 366.1K $ | |
| 25 | RTX Corp | 1,891 | 364.8K $ | |
| 26 | Tesla Inc | 981 | 364.7K $ | |
| 27 | Rockwell Automation Inc | 1,016 | 364.6K $ | |
| 28 | Walt Disney Co/The | 3,661 | 352.9K $ | |
| 29 | Alphabet Inc | 1,226 | 352.5K $ | |
| 30 | Procter & Gamble Co/The | 2,289 | 330.6K $ | |
| 31 | International Business Machines Corp. | 1,353 | 328K $ | |
| 32 | Kratos Defense & Security Solutions, Inc. | 4,507 | 317.8K $ | |
| 33 | GSK PLC | 5,692 | 314.1K $ | |
| 34 | iShares Core MSCI Emerging Markets ETF | 4,278 | 298.4K $ | |
| 35 | Meta Platforms Inc | 483 | 276.3K $ | |
| 36 | Johnson & Johnson | 1,030 | 251.8K $ | |
| 37 | Bank of New York Mellon Corp/The | 2,015 | 239K $ | |
| 38 | Ishares Gold Trust | 2,547 | 224.5K $ | |
| 39 | Raymond James Financial Inc | 1,445 | 209.2K $ | |
| 40 | Boeing Co/The | 1,051 | 209.2K $ | |
| 41 | Walmart Inc | 1,644 | 204.3K $ | |
| 42 | Berkshire Hathaway Inc | 421 | 201.7K $ | |