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Kooman & Associates

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13F filer, CIK 1961850, ALTOONA, PA

Kooman & Associates reported $324,264,608 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 89.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961850-25-000007

Period
2025-09-30
Reported value
$324M
Holdings
53
Top 10 weight
89.6%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+75,775$3.47M
DFICadded+42,235$1.38M
DUHPadded+26,945$1.02M
DFEMadded+27,437$880K
DFUVadded+18,937$846K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAGGreduced-5,336-$273K
Texited-7,812-$226K
DFSDreduced-602-$29K
ORCLreduced-103-$29K
NVDAreduced-122-$22.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001961850-25-000007, largest first. % of portfolio is the value over $324,264,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,281 shares; 2024Q4: 2,694,681 shares; 2025Q1: 2,698,220 shares; 2025Q2: 2,709,582 shares; 2025Q3: 2,785,357 shares 2,785,357$127M39.31%+75,775Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,604 shares; 2024Q4: 1,502,904 shares; 2025Q1: 1,562,523 shares; 2025Q2: 1,536,792 shares; 2025Q3: 1,579,027 shares 1,579,027$51.8M15.97%+42,235Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,330 shares; 2024Q4: 942,787 shares; 2025Q1: 975,029 shares; 2025Q2: 972,671 shares; 2025Q3: 1,000,108 shares 1,000,108$32.1M9.89%+27,437Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,033 shares; 2024Q4: 433,823 shares; 2025Q1: 435,064 shares; 2025Q2: 438,020 shares; 2025Q3: 456,957 shares 456,957$20.4M6.3%+18,937Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,599 shares; 2024Q4: 415,211 shares; 2025Q1: 494,225 shares; 2025Q2: 500,876 shares; 2025Q3: 527,821 shares 527,821$19.9M6.15%+26,945Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 21,441 shares; 2025Q1: 21,088 shares; 2025Q2: 20,654 shares; 2025Q3: 20,783 shares 20,783$13.9M4.29%+129Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,326 shares; 2024Q4: 86,181 shares; 2025Q1: 88,363 shares; 2025Q2: 90,651 shares; 2025Q3: 95,471 shares 95,471$6.54M2.02%+4,820Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,967 shares; 2024Q4: 215,943 shares; 2025Q1: 134,699 shares; 2025Q2: 127,662 shares; 2025Q3: 122,326 shares 122,326$6.27M1.93%-5,336Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,818 shares; 2024Q4: 79,994 shares; 2025Q1: 78,799 shares; 2025Q2: 74,732 shares; 2025Q3: 74,506 shares 74,506$6.18M1.91%-226Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,442 shares; 2025Q2: 59,229 shares; 2025Q3: 59,122 shares 59,122$5.98M1.84%-107Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 130,582 shares; 2025Q1: 125,168 shares; 2025Q2: 118,755 shares; 2025Q3: 118,153 shares 118,153$5.69M1.76%-602Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,274 shares; 2025Q1: 8,787 shares; 2025Q2: 8,532 shares; 2025Q3: 8,511 shares 8,511$2.17M0.67%-21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,348 shares; 2025Q1: 3,568 shares; 2025Q2: 3,594 shares; 2025Q3: 3,597 shares 3,597$1.86M0.57%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,798 shares; 2025Q1: 2,793 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares 2,794$1.71M0.53%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,294 shares; 2025Q1: 9,072 shares; 2025Q2: 9,157 shares; 2025Q3: 9,035 shares 9,035$1.69M0.52%-122Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,321 shares; 2024Q4: 33,102 shares; 2025Q1: 33,943 shares; 2025Q2: 31,373 shares; 2025Q3: 32,791 shares 32,791$1.65M0.51%+1,418Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 18,384 shares; 2025Q1: 18,836 shares; 2025Q2: 18,867 shares; 2025Q3: 18,794 shares 18,794$1.64M0.51%-73Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,483 shares; 2024Q4: 32,368 shares; 2025Q1: 32,667 shares; 2025Q2: 29,177 shares; 2025Q3: 30,663 shares 30,663$1.57M0.48%+1,486Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: 21,191 shares; 2025Q1: 21,406 shares; 2025Q2: 19,712 shares; 2025Q3: 20,857 shares 20,857$1.09M0.34%+1,145Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,937 shares; 2025Q1: 4,071 shares; 2025Q2: 4,127 shares; 2025Q3: 4,202 shares 4,202$1.02M0.32%+75Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,501 shares; 2025Q1: 14,665 shares; 2025Q2: 14,953 shares; 2025Q3: 15,436 shares 15,436$1.01M0.31%+483Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,832 shares; 2025Q1: 4,078 shares; 2025Q2: 3,921 shares; 2025Q3: 4,024 shares 4,024$884K0.27%+103Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,411 shares; 2025Q1: 3,436 shares; 2025Q2: 3,476 shares; 2025Q3: 3,475 shares 3,475$805K0.25%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,918 shares; 2025Q1: 5,792 shares; 2025Q2: 6,128 shares; 2025Q3: 6,108 shares 6,108$689K0.21%-20Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,816 shares; 2025Q1: 13,904 shares; 2025Q2: 12,500 shares; 2025Q3: 13,196 shares 13,196$667K0.21%+696Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 498 shares; 2025Q1: 505 shares; 2025Q2: 507 shares; 2025Q3: 504 shares 504$604K0.19%-3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,039 shares; 2025Q1: 4,187 shares; 2025Q2: 4,255 shares; 2025Q3: 4,300 shares 4,300$511K0.16%+45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,446 shares; 2025Q1: 11,255 shares; 2025Q2: 11,210 shares; 2025Q3: 11,403 shares 11,403$501K0.15%+193Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,686 shares; 2025Q1: 2,685 shares; 2025Q2: 2,684 shares; 2025Q3: 2,696 shares 2,696$496K0.15%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,188 shares; 2025Q1: 1,129 shares; 2025Q2: 1,133 shares; 2025Q3: 1,106 shares 1,106$492K0.15%-27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,786 shares; 2025Q1: 3,875 shares; 2025Q2: 3,855 shares; 2025Q3: 3,849 shares 3,849$441K0.14%-6Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares 4,507$412K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 454 shares; 2025Q1: 529 shares; 2025Q2: 544 shares; 2025Q3: 556 shares 556$408K0.13%+12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,272 shares; 2025Q1: 2,584 shares; 2025Q2: 2,543 shares; 2025Q3: 2,602 shares 2,602$404K0.12%+59Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,845 shares; 2025Q1: 5,845 shares; 2025Q2: 5,864 shares; 2025Q3: 5,858 shares 5,858$386K0.12%-6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,337 shares; 2025Q1: 1,375 shares; 2025Q2: 1,385 shares; 2025Q3: 1,367 shares 1,367$386K0.12%-18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: 1,382 shares; 2025Q3: 1,279 shares 1,279$360K0.11%-103Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,445 shares; 2025Q1: 2,348 shares; 2025Q2: 2,354 shares; 2025Q3: 2,332 shares 2,332$358K0.11%-22Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,006 shares; 2025Q1: 1,015 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares 1,014$354K0.11%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 7,834 shares; 2025Q3: 7,815 shares 7,815$337K0.1%-19Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,178 shares; 2025Q1: 2,101 shares; 2025Q2: 2,097 shares; 2025Q3: 2,004 shares 2,004$335K0.1%-93Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: not reported; 2025Q1: 1,911 shares; 2025Q2: 1,880 shares; 2025Q3: 1,783 shares 1,783$331K0.1%-97Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,343 shares 1,343$326K0.1%+43Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 374 shares; 2025Q1: 402 shares; 2025Q2: 390 shares; 2025Q3: 389 shares 389$297K0.09%-1Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: 1,442 shares; 2025Q2: 1,447 shares; 2025Q3: 1,448 shares 1,448$250K0.08%+1Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 573 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 577 shares 577$243K0.08%-2Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares 2,037$222K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: 662 shares 662$218K0.07%-65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 474 shares; 2025Q1: 442 shares; 2025Q2: 422 shares; 2025Q3: 412 shares 412$207K0.06%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 627 shares; 2025Q3: 603 shares 603$206K0.06%-24Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares 681$205K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares 927$200K0.06%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,364 shares 10,364$84.8K0.03%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TAT&T INC7,812$226Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001961850-25-000007 base2025-10-21acceptance time not in the bulk data set