Kooman & Associates holds a concentrated book of 56 reported positions worth $372.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 40% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Kooman & Associates's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kooman & Associates
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 56 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 56 | $4.4B |
| Swiss Re Ltd | 23 / 56 | $1.0B |
| Prospect Hill Management, LLC | 8 / 56 | $240.2M |
| Hoffman, Alan N Investment Management | 6 / 56 | $152.6M |
| CIBC Capital Markets (Europe) S.A. | 6 / 56 | $659.8M |
| Draper Asset Management, LLC | 9 / 56 | $171.5M |
| H&H International Investment, LLC | 7 / 56 | $16.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Kooman & Associates: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $148.1M | 2.86M | 39.8% | ▼−0.2% Reduced · −6K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $57.3M | 1.54M | 15.4% | ▼−2.2% Reduced · −34K sh | |
| 3 | Dimensional ETF Trust EMERGING MKTS CO | $38.8M | 954.9K | 10.4% | ▼−4.5% Reduced · −45K sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $18.3M | 201.0K | 4.9% | ▲New New position | |
| 5 | Ishares TR CORE S&P500 ETF | $15.9M | 21.2K | 4.3% | ▲+0.4% Added · +83 sh | |
| 6 | American Centy ETF TR AVAN U S QUA ETF | $15.3M | 231.4K | 4.1% | ▲New New position | |
| 7 | Dimensional ETF Trust US MKTWIDE VALUE | $7.4M | 134.1K | 2.0% | ▼−71% Reduced · −335K sh | |
| 8 | American Centy ETF TR US SML CP VALU | $7.0M | 56.1K | 1.9% | ▲New New position | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $6.8M | 163.0K | 1.8% | ▼−71% Reduced · −402K sh | |
| 10 | Ishares TR 1 3 YR TREAS BD | $6.8M | 82.2K | 1.8% | ▲+2.9% Added · +2K sh | |
| 11 | Pimco ETF TR ULTR SH GO AC FD | $6.6M | 65.1K | 1.8% | ▲+2.3% Added · +1K sh | |
| 12 | Ishares TR CORE INTL AGGR | $6.4M | 126.2K | 1.7% | ▲+2.3% Added · +3K sh | |
| 13 | Dimensional ETF Trust SHOR DUR FIX ETF | $6.3M | 131.5K | 1.7% | ▲+2.7% Added · +3K sh | |
| 14 | Apple Inc COM | $2.5M | 8.6K | 0.7% | ▲+0.9% Added · +75 sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $2.3M | 28.1K | 0.6% | ▼−72% Reduced · −72K sh | |
| 16 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.8M | 35.0K | 0.5% | ▲+1.3% Added · +457 sh | |
| 17 | Nvidia Corporation COM | $1.7M | 8.5K | 0.5% | ▲+0.6% Added · +50 sh | |
| 18 | Ishares TR CORE MSCI EAFE | $1.7M | 17.4K | 0.5% | ▼−1.0% Reduced · −169 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.4K | 0.4% | ▼−0.4% Reduced · −10 sh | |
| 20 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.5M | 30.4K | 0.4% | ▲+1.5% Added · +438 sh | |
| 21 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.4% | ▼−2.2% Reduced · −89 sh | |
| 22 | Microsoft Corp COM | $1.3M | 3.4K | 0.3% | ▼−2.1% Reduced · −73 sh | |
| 23 | Ishares TR CORE S&P MCP ETF | $1.1M | 14.5K | 0.3% | ▼−2.6% Reduced · −390 sh | |
| 24 | Pimco ETF TR INTER MUN BD ACT | $1.0M | 19.4K | 0.3% | ▲+2.5% Added · +475 sh | |
| 25 | Amazon Com Inc COM | $901K | 3.8K | 0.2% | ▼−3.0% Reduced · −116 sh | |
| 26 | Abbvie Inc COM | $860K | 3.4K | 0.2% | ▲+4.9% Added · +159 sh | |
| 27 | Pimco ETF TR SHTRM MUN BD ACT | $754K | 14.9K | 0.2% | ▲+1.5% Added · +223 sh | |
| 28 | American Centy ETF TR INTL EQT ETF | $702K | 7.9K | 0.2% | ▲New New position | |
| 29 | Exxon Mobil Corp COM | $665K | 4.9K | 0.2% | ▼−6.7% Reduced · −350 sh | |
| 30 | Crane Company COMMON STOCK | $604K | 2.7K | 0.2% | ▲+0.1% Added · +2 sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $600K | 4.0K | 0.2% | ▼−3.0% Reduced · −123 sh | |
| 32 | Fifth Third Bancorp COM | $538K | 9.5K | 0.1% | ▲New New position | |
| 33 | American Centy ETF TR US EQT ETF | $519K | 4.0K | 0.1% | ▲New New position | |
| 34 | Rockwell Automation Inc COM | $505K | 1.0K | 0.1% | ▲+0.4% Added · +4 sh | |
| 35 | Verizon Communications Inc COM | $472K | 11.2K | 0.1% | ▲+3.7% Added · +403 sh | |
| 36 | Eli Lilly & Co COM | $463K | 386 | 0.1% | ▼−3.0% Reduced · −12 sh | |
| 37 | American Centy ETF TR AVANTIS EMGMKT | $449K | 4.7K | 0.1% | ▲New New position | |
| 38 | Alphabet Inc CAP STK CL A | $421K | 1.2K | 0.1% | ▼−3.9% Reduced · −48 sh | |
| 39 | Tesla Inc COM | $394K | 936 | 0.1% | ▼−4.6% Reduced · −45 sh | |
| 40 | Chevron Corporation COM | $390K | 2.4K | 0.1% | ▼−10% Reduced · −262 sh | |
| 41 | International Business Machs COM | $387K | 1.4K | 0.1% | ▲+1.7% Added · +23 sh | |
| 42 | RTX Corporation COM | $354K | 1.9K | 0.1% | ▼−1.4% Reduced · −27 sh | |
| 43 | Disney Walt Co COM | $339K | 3.5K | 0.1% | ▼−3.8% Reduced · −140 sh | |
| 44 | Procter & Gamble Co COM | $335K | 2.3K | 0.1% | ▼−0.2% Reduced · −4 sh | |
| 45 | Netflix Inc. COM | $316K | 4.4K | 0.1% | ▼−2.0% Reduced · −89 sh | |
| 46 | GSK PLC SPONSORED ADR | $298K | 5.7K | 0.1% | —Held | |
| 47 | Advanced Micro Devices Inc COM | $296K | 510 | 0.1% | ▲New New position | |
| 48 | Ishares Inc CORE MSCI EMKT | $295K | 3.6K | 0.1% | ▼−17% Reduced · −722 sh | |
| 49 | Johnson & Johnson COM | $253K | 998 | 0.1% | ▼−3.1% Reduced · −32 sh | |
| 50 | Meta Platforms Inc CL A | $236K | 419 | 0.1% | ▼−13% Reduced · −64 sh |
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Use Arkolith to show Kooman & Associates's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 57 | $372.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 51 | $335.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 53 | $338.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 53 | $324.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 50 | $295.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 46 | $272.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 48 | $276.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 46 | $270.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.