Latest Kooman & Associates Stock Portfolio
Kooman & Associates Performance:
2025 Q2: 1.05%YTD: 0.56%2024: 2.07%
Performance for 2025 Q2 is 1.05%, and YTD is 0.56%, and 2024 is 2.07%.
About Kooman & Associates and 13F Hedge Fund Stock Holdings
Kooman & Associates is a hedge fund based in ALTOONA, PA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.3 Millions. In it's latest 13F Holdings report, Kooman & Associates reported an equity portfolio of $295.9 Millions as of 30 Jun, 2025.
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 38.8% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off COCA COLA CO (KO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and AT&T INC (T). Kooman & Associates opened new stock positions in ORACLE CORP (ORCL), TRANE TECHNOLOGIES PLC (TT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC, EXXON MOBIL CORP (XOM) and META PLATFORMS INC (META).
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 38.8% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off COCA COLA CO (KO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and AT&T INC (T). Kooman & Associates opened new stock positions in ORACLE CORP (ORCL), TRANE TECHNOLOGIES PLC (TT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC, EXXON MOBIL CORP (XOM) and META PLATFORMS INC (META).
Kooman & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Kooman & Associates made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 302,147 |
| trane technologies plc | 253,260 |
| alphabet inc | 229,099 |
| kratos defense & sec solutio | 209,350 |
| broadcom inc | 200,398 |
New stocks bought by Kooman & Associates
Additions
| Ticker | % Inc. |
|---|---|
| gsk plc | 37.63 |
| exxon mobil corp | 5.8 |
| meta platforms inc | 2.84 |
| dimensional etf trust | 2.59 |
| ishares tr | 1.96 |
| ishares tr | 1.62 |
| alphabet inc | 1.38 |
| dimensional etf trust | 1.35 |
Additions to existing portfolio by Kooman & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -10.68 |
| pimco etf tr | -10.1 |
| pimco etf tr | -7.91 |
| j p morgan exchange traded f | -7.57 |
| at&t inc | -6.64 |
| ishares tr | -5.22 |
| ishares tr | -5.16 |
| pimco etf tr | -5.15 |
Kooman & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca cola co | -223,669 |
Kooman & Associates got rid off the above stocks
Sector Distribution
Kooman & Associates has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Kooman & Associates has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 4.8% of the stocks held by Kooman & Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.8 |
Kooman & Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kooman & Associates
Kooman & Associates has 50 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kooman & Associates last quarter.
Last Reported on: 16 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 38.79 | 2,709,580 | 114,778,000 | added | 0.42 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Kooman & AssociatesWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 16.15 | 1,536,790 | 47,778,900 | reduced | -1.65 | ||
| DFAC | dimensional etf trust | 9.76 | 972,671 | 28,868,900 | reduced | -0.24 | ||
| DFAC | dimensional etf trust | 6.26 | 438,020 | 18,519,500 | added | 0.68 | ||
| DFAC | dimensional etf trust | 6.02 | 500,876 | 17,811,200 | added | 1.35 | ||
| IJR | ishares tr | 4.33 | 20,654 | 12,824,100 | reduced | -2.06 | ||
| AGT | ishares tr | 2.20 | 127,662 | 6,522,250 | reduced | -5.22 | ||
| IJR | ishares tr | 2.09 | 74,732 | 6,192,290 | reduced | -5.16 | ||
| BOND | pimco etf tr | 2.03 | 59,229 | 5,993,980 | reduced | -5.15 | ||
| DFAC | dimensional etf trust | 1.95 | 90,651 | 5,775,380 | added | 2.59 | ||
| DFAC | dimensional etf trust | 1.93 | 118,755 | 5,701,430 | reduced | -5.12 | ||
| MSFT | microsoft corp | 0.60 | 3,594 | 1,787,560 | added | 0.73 | ||
| AAPL | apple inc | 0.59 | 8,532 | 1,750,490 | reduced | -2.9 | ||
| VB | vanguard index fds | 0.54 | 2,794 | 1,587,080 | added | 0.04 | ||
| IBCE | ishares tr | 0.53 | 18,867 | 1,575,020 | added | 0.16 | ||
| BBAX | j p morgan exchange traded f | 0.53 | 31,373 | 1,557,360 | reduced | -7.57 | ||
| BBAX | j p morgan exchange traded f | 0.50 | 29,177 | 1,485,690 | reduced | -10.68 | ||
| NVDA | nvidia corporation | 0.49 | 9,157 | 1,446,710 | added | 0.94 | ||
| BOND | pimco etf tr | 0.34 | 19,712 | 1,012,410 | reduced | -7.91 | ||
| IJR | ishares tr | 0.31 | 14,953 | 927,385 | added | 1.96 | ||
