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 | — | 2,870,941.0 | $129.5M | 38.62% | +41K | +1.5% | $45.12 | +18.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,570,653.0 | $55.8M | 16.64% | -24K | -1.5% | $35.53 | +11.0% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 999,510.0 | $34.5M | 10.30% | -11K | -1.1% | $34.55 | +17.2% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 469,310.0 | $22.7M | 6.78% | — | — | $48.46 | +17.9% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 564,766.0 | $20.8M | 6.19% | +12K | +2.2% | $36.76 | +15.8% |
| 6 | IVV | ISHARES TR | — | 21,165.0 | $13.8M | 4.12% | +342.0 | +1.6% | $653.22 | +18.6% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 99,628.0 | $7.1M | 2.11% | +1K | +1.3% | $71.13 | +16.4% |
| 8 | SHY | ISHARES TR | — | 79,939.0 | $6.6M | 1.97% | +2K | +2.5% | $82.57 | -0.6% |
| 9 | BILZ | PIMCO ETF TR | — | 63,593.0 | $6.4M | 1.91% | -4K | -6.0% | $100.97 | -0.1% |
| 10 | IAGG | ISHARES TR | — | 123,404.0 | $6.2M | 1.84% | -898.0 | -0.7% | $50.04 | -0.5% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 128,023.0 | $6.1M | 1.83% | +4K | +3.1% | $47.88 | -1.1% |
| 12 | AAPL | APPLE INC | Technology | 8,494.0 | $2.2M | 0.64% | -44.0 | -0.5% | $253.79 | +24.0% |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | — | 34,573.0 | $1.8M | 0.53% | +1K | +4.2% | $50.98 | -0.1% |
| 14 | IEFA | ISHARES TR | — | 17,535.0 | $1.6M | 0.47% | — | — | $90.53 | +11.3% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 29,915.0 | $1.5M | 0.45% | -2K | -5.8% | $49.99 | -0.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 8,414.0 | $1.5M | 0.44% | — | — | $174.40 | +30.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,392.0 | $1.4M | 0.43% | — | — | $597.55 | +18.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,497.0 | $1.3M | 0.39% | — | — | $370.14 | +36.5% |
| 19 | GOOG | ALPHABET INC | — | 4,103.0 | $1.2M | 0.35% | — | — | $286.86 | — |
| 20 | IJH | ISHARES TR | — | 14,853.0 | $1.0M | 0.30% | — | — | $67.53 | +13.5% |
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
36.5%
Communication Services
13.6%
Industrials
12.0%
Healthcare
11.4%
Energy
9.9%
Consumer Cyclical
8.2%
Financial Services
4.7%
Consumer Defensive
3.7%