Portfolio (Quarterly) Guide ↗

Kooman & Associates

· CIK 0001961850

13F Portfolio $335M AUM 51 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 15 Added 18 Reduced 4 Exited

#	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	+14.8%
2	DUHP	DIMENSIONAL ETF TRUST	—	564,766.0	$20.8M	6.19%	+12K	+2.2%	$36.76	+12.7%
3	IVV	ISHARES TR	—	21,165.0	$13.8M	4.12%	+342.0	+1.6%	$653.22	+15.1%
4	DFAS	DIMENSIONAL ETF TRUST	—	99,628.0	$7.1M	2.11%	+1K	+1.3%	$71.13	+14.3%
5	SHY	ISHARES TR	—	79,939.0	$6.6M	1.97%	+2K	+2.5%	$82.57	-0.8%
6	DFSD	DIMENSIONAL ETF TRUST	—	128,023.0	$6.1M	1.83%	+4K	+3.1%	$47.88	-1.2%
7	JMST	J P MORGAN EXCHANGE TRADED F	—	34,573.0	$1.8M	0.53%	+1K	+4.2%	$50.98	-0.2%
8	SMMU	PIMCO ETF TR	—	14,713.0	$742K	0.22%	+522.0	+3.7%	$50.45	-0.3%
9	CVX	CHEVRON CORPORATION	Energy	2,614.0	$541K	0.16%	+811.0	+45.0%	$206.90	-7.7%
10	VZ	VERIZON COMMUNICATIONS INC	Communication Services	10,752.0	$540K	0.16%	+1K	+14.6%	$50.20	-12.8%
11	IJR	ISHARES TR	—	4,168.0	$518K	0.15%	+23.0	+0.6%	$124.31	+17.9%
12	DIS	DISNEY WALT CO	Communication Services	3,661.0	$353K	0.10%	+151.0	+4.3%	$96.39	-0.3%
13	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,289.0	$331K	0.10%	+42.0	+1.9%	$144.44	+2.5%
14	META	META PLATFORMS INC	Communication Services	483.0	$276K	0.08%	+19.0	+4.1%	$572.13	+12.5%
15	—	BERKSHIRE HATHAWAY INC DEL	—	421.0	$202K	0.06%	+8.0	+1.9%	$479.20	—

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 33.7%

Communication Services 20.2%

Industrials 11.1%

Healthcare 10.6%

Energy 9.2%

Consumer Cyclical 7.6%

Financial Services 4.3%

Consumer Defensive 3.4%