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 | — | 2,864,477.0 | $148.1M | 39.76% | — | — | $51.69 | +3.1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,536,506.0 | $57.3M | 15.37% | -34K | -2.2% | $37.26 | +5.8% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 954,934.0 | $38.8M | 10.42% | -45K | -4.5% | $40.64 | -0.4% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 201,011.0 | $18.3M | 4.92% | NEW | — | $91.21 | +3.0% |
| 5 | IVV | ISHARES TR | — | 21,248.0 | $15.9M | 4.27% | — | — | $748.88 | +3.5% |
| 6 | AVUQ | AMERICAN CENTY ETF TR | — | 231,427.0 | $15.3M | 4.10% | NEW | — | $66.00 | +2.0% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 134,098.0 | $7.4M | 1.98% | -335K | -71.4% | $55.01 | +3.8% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 56,122.0 | $7.0M | 1.88% | NEW | — | $124.76 | +1.0% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 162,967.0 | $6.8M | 1.83% | -402K | -71.1% | $41.73 | +2.0% |
| 10 | SHY | ISHARES TR | — | 82,245.0 | $6.8M | 1.81% | +2K | +2.9% | $82.11 | -0.1% |
| 11 | BILZ | PIMCO ETF TR | — | 65,055.0 | $6.6M | 1.76% | +1K | +2.3% | $100.93 | -0.0% |
| 12 | IAGG | ISHARES TR | — | 126,182.0 | $6.4M | 1.71% | +3K | +2.2% | $50.60 | -1.6% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 131,485.0 | $6.3M | 1.69% | +3K | +2.7% | $47.75 | -0.8% |
| 14 | AAPL | APPLE INC | Technology | 8,569.0 | $2.5M | 0.67% | +75.0 | +0.9% | $289.36 | +8.7% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 28,126.0 | $2.3M | 0.62% | -72K | -71.8% | $82.34 | +0.6% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,030.0 | $1.8M | 0.48% | +457.0 | +1.3% | $51.00 | -0.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,464.0 | $1.7M | 0.46% | +50.0 | +0.6% | $200.09 | +13.9% |
| 18 | IEFA | ISHARES TR | — | 17,366.0 | $1.7M | 0.45% | -169.0 | -1.0% | $96.58 | +4.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,382.0 | $1.6M | 0.44% | — | — | $686.81 | +3.2% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,353.0 | $1.5M | 0.41% | +438.0 | +1.5% | $50.66 | -2.0% |
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
39.4%
Industrials
14.9%
Healthcare
12.1%
Communication Services
11.5%
Consumer Cyclical
8.3%
Energy
6.8%
Financial Services
4.9%
Consumer Defensive
2.2%