Kooman & Associates
Kooman & Associates reported 54 stocks worth $375M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are DFAU (40.8%), DFIC (15.9%) and DFEM (10.3%). Compared with Q2 2026, the fund opened new positions in XOM and MPC, added to DFAU, DFIC and DFEM, trimmed DFUV, IAGG and IEFA and sold out of XOM, KTOS and BA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $153M | 40.8% | 2.9M | +54K (+2%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $59.5M | 15.9% | 1.6M | +45K (+3%) | 8 of 8 | |
| 3 |  DFEM Dimensional ETF Trust | $38.7M | 10.3% | 975K | +20K (+2%) | 8 of 8 | |
| 4 |  AVLV American Centy ETF TR | $18.8M | 5.0% | 208K | +6,504 (+3%) | 2 of 8 | |
| 5 |  IVV Ishares TR | $16.3M | 4.3% | 21K | No change | 8 of 8 | |
| 6 |  AVUQ American Centy ETF TR | $16.3M | 4.3% | 240K | +8,383 (+4%) | 2 of 8 | |
| 7 |  DFUV Dimensional US Marketwide Value ETF | $7.2M | 1.9% | 131K | −2,886 (−2%) | 8 of 8 | |
| 8 |  SHY Ishares 1-3 Year Treasry | $7M | 1.9% | 86K | +4,187 (+5%) | 8 of 8 | |
| 9 |  BILZ Pimco ETF TR | $6.9M | 1.8% | 68K | +3,138 (+5%) | 7 of 8 | |
| 10 |  AVUV American Centy ETF TR | $6.9M | 1.8% | 58K | +2,117 (+4%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kooman & Associates 13F FAQ
What does Kooman & Associates own?
Kooman & Associates reported 54 stocks worth $375M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are DFAU (40.8%), DFIC (15.9%) and DFEM (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Kooman & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 34 added to, 16 trimmed and 4 sold out. New positions include XOM and MPC. It sold all of XOM, KTOS and BA.
When will Kooman & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kooman & Associates's portfolio worth?
The Q3 2026 filing reports $375M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.