Portfolio (Quarterly)
Guide ↗
Kooman & Associates
· CIK 0001961850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 2,829,489.0 | $132.4M | 39.17% | NEW | — | $46.80 | +8.4% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,594,640.0 | $55.0M | 16.25% | NEW | — | $34.46 | +7.5% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 1,010,987.0 | $33.4M | 9.89% | NEW | — | $33.08 | +20.4% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 468,453.0 | $21.8M | 6.46% | NEW | — | $46.59 | +18.2% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 552,829.0 | $21.0M | 6.22% | NEW | — | $38.03 | +7.7% |
| 6 | IVV | ISHARES TR | — | 20,823.0 | $14.3M | 4.22% | NEW | — | $684.93 | +7.0% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 98,309.0 | $6.8M | 2.03% | NEW | — | $69.67 | +17.5% |
| 8 | BILZ | PIMCO ETF TR | — | 67,650.0 | $6.8M | 2.02% | NEW | — | $100.76 | +0.2% |
| 9 | SHY | ISHARES TR | — | 77,955.0 | $6.5M | 1.91% | NEW | — | $82.82 | -0.8% |
| 10 | IAGG | ISHARES TR | — | 124,302.0 | $6.2M | 1.84% | NEW | — | $50.01 | +1.2% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 124,126.0 | $6.0M | 1.76% | NEW | — | $47.95 | -0.3% |
| 12 | AAPL | APPLE INC | Technology | 8,538.0 | $2.3M | 0.69% | NEW | — | $271.86 | +4.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,505.0 | $1.7M | 0.50% | NEW | — | $483.58 | -22.9% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 33,169.0 | $1.7M | 0.50% | NEW | — | $50.94 | +0.1% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 31,759.0 | $1.6M | 0.47% | NEW | — | $50.50 | +0.2% |
| 16 | IEFA | ISHARES TR | — | 17,620.0 | $1.6M | 0.47% | NEW | — | $89.46 | +6.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,451.0 | $1.6M | 0.47% | NEW | — | $186.50 | +3.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,384.0 | $1.5M | 0.44% | NEW | — | $627.13 | +6.8% |
| 19 | GOOG | ALPHABET INC | Communication Services | 4,111.0 | $1.3M | 0.38% | NEW | — | $313.80 | +6.7% |
| 20 | MUNI | PIMCO ETF TR | — | 20,172.0 | $1.1M | 0.31% | NEW | — | $52.41 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Communication Services
18.0%
Industrials
11.5%
Healthcare
10.4%
Financial Services
8.7%
Consumer Cyclical
7.6%
Energy
5.6%
Consumer Defensive
1.8%