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Kooman & Associates

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13F filer, CIK 1961850, ALTOONA, PA

Kooman & Associates reported $338,075,433 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 90% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961850-26-000001

Period
2025-12-31
Reported value
$338M
Holdings
52
Top 10 weight
90%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+44,132$2.07M
DUHPadded+25,008$951K
SPYnew+1,286$877K
BILZadded+8,528$859K
DFICadded+15,613$538K

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
VOOreduced-410-$257K
Vexited-603-$206K
NSCexited-681-$205K
CVXreduced-799-$122K
NVDAreduced-584-$109K

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, Q4 2025

Share positions as resolved from 13F-HR 0001961850-26-000001, largest first. % of portfolio is the value over $338,075,433, 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; 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; 2025Q4: 2,829,489 shares 2,829,489$132M39.17%+44,132Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,594,640 shares 1,594,640$55M16.25%+15,613Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,010,987 shares 1,010,987$33.4M9.89%+10,879Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,033 shares; 2024Q4: 433,823 shares; 2025Q1: 435,064 shares; 2025Q2: 438,020 shares; 2025Q3: 456,957 shares; 2025Q4: 468,453 shares 468,453$21.8M6.46%+11,496Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,599 shares; 2024Q4: 415,211 shares; 2025Q1: 494,225 shares; 2025Q2: 500,876 shares; 2025Q3: 527,821 shares; 2025Q4: 552,829 shares 552,829$21M6.22%+25,008Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 21,441 shares; 2025Q1: 21,088 shares; 2025Q2: 20,654 shares; 2025Q3: 20,783 shares; 2025Q4: 20,823 shares 20,823$14.3M4.22%+40Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,326 shares; 2024Q4: 86,181 shares; 2025Q1: 88,363 shares; 2025Q2: 90,651 shares; 2025Q3: 95,471 shares; 2025Q4: 98,309 shares 98,309$6.85M2.03%+2,838Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,442 shares; 2025Q2: 59,229 shares; 2025Q3: 59,122 shares; 2025Q4: 67,650 shares 67,650$6.82M2.02%+8,528Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,818 shares; 2024Q4: 79,994 shares; 2025Q1: 78,799 shares; 2025Q2: 74,732 shares; 2025Q3: 74,506 shares; 2025Q4: 77,955 shares 77,955$6.46M1.91%+3,449Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,967 shares; 2024Q4: 215,943 shares; 2025Q1: 134,699 shares; 2025Q2: 127,662 shares; 2025Q3: 122,326 shares; 2025Q4: 124,302 shares 124,302$6.22M1.84%+1,976Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 130,582 shares; 2025Q1: 125,168 shares; 2025Q2: 118,755 shares; 2025Q3: 118,153 shares; 2025Q4: 124,126 shares 124,126$5.95M1.76%+5,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,274 shares; 2025Q1: 8,787 shares; 2025Q2: 8,532 shares; 2025Q3: 8,511 shares; 2025Q4: 8,538 shares 8,538$2.32M0.69%+27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,348 shares; 2025Q1: 3,568 shares; 2025Q2: 3,594 shares; 2025Q3: 3,597 shares; 2025Q4: 3,505 shares 3,505$1.69M0.5%-92Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,483 shares; 2024Q4: 32,368 shares; 2025Q1: 32,667 shares; 2025Q2: 29,177 shares; 2025Q3: 30,663 shares; 2025Q4: 33,169 shares 33,169$1.69M0.5%+2,506Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,321 shares; 2024Q4: 33,102 shares; 2025Q1: 33,943 shares; 2025Q2: 31,373 shares; 2025Q3: 32,791 shares; 2025Q4: 31,759 shares 31,759$1.6M0.47%-1,032Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 18,384 shares; 2025Q1: 18,836 shares; 2025Q2: 18,867 shares; 2025Q3: 18,794 shares; 2025Q4: 17,620 shares 17,620$1.58M0.47%-1,174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,294 shares; 2025Q1: 9,072 shares; 2025Q2: 9,157 shares; 2025Q3: 9,035 shares; 2025Q4: 8,451 shares 8,451$1.58M0.47%-584Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,798 shares; 2025Q1: 2,793 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,384 shares 2,384$1.5M0.44%-410Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,937 shares; 2025Q1: 4,071 shares; 2025Q2: 4,127 shares; 2025Q3: 4,202 shares; 2025Q4: 4,111 shares 4,111$1.29M0.38%-91Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: 21,191 shares; 2025Q1: 21,406 shares; 2025Q2: 19,712 shares; 2025Q3: 20,857 shares; 2025Q4: 20,172 shares 20,172$1.06M0.31%-685Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,501 shares; 2025Q1: 14,665 shares; 2025Q2: 14,953 shares; 2025Q3: 15,436 shares; 2025Q4: 14,826 shares 14,826$979K0.29%-610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,832 shares; 2025Q1: 4,078 shares; 2025Q2: 3,921 shares; 2025Q3: 4,024 shares; 2025Q4: 3,911 shares 3,911$903K0.27%-113Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares 1,286$877K0.26%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,411 shares; 2025Q1: 3,436 shares; 2025Q2: 3,476 shares; 2025Q3: 3,475 shares; 2025Q4: 3,288 shares 3,288$751K0.22%-187Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,918 shares; 2025Q1: 5,792 shares; 2025Q2: 6,128 shares; 2025Q3: 6,108 shares; 2025Q4: 6,026 shares 6,026$725K0.21%-82Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,816 shares; 2025Q1: 13,904 shares; 2025Q2: 12,500 shares; 2025Q3: 13,196 shares; 2025Q4: 14,191 shares 14,191$716K0.21%+995Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,039 shares; 2025Q1: 4,187 shares; 2025Q2: 4,255 shares; 2025Q3: 4,300 shares; 2025Q4: 4,145 shares 4,145$498K0.15%-155Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,686 shares; 2025Q1: 2,685 shares; 2025Q2: 2,684 shares; 2025Q3: 2,696 shares; 2025Q4: 2,700 shares 2,700$498K0.15%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,188 shares; 2025Q1: 1,129 shares; 2025Q2: 1,133 shares; 2025Q3: 1,106 shares; 2025Q4: 992 shares 992$446K0.13%-114Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 374 shares; 2025Q1: 402 shares; 2025Q2: 390 shares; 2025Q3: 389 shares; 2025Q4: 409 shares 409$440K0.13%+20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 498 shares; 2025Q1: 505 shares; 2025Q2: 507 shares; 2025Q3: 504 shares; 2025Q4: 4,646 shares 4,646$436K0.13%+4,142Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,337 shares; 2025Q1: 1,375 shares; 2025Q2: 1,385 shares; 2025Q3: 1,367 shares; 2025Q4: 1,364 shares 1,364$404K0.12%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,786 shares; 2025Q1: 3,875 shares; 2025Q2: 3,855 shares; 2025Q3: 3,849 shares; 2025Q4: 3,510 shares 3,510$399K0.12%-339Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,006 shares; 2025Q1: 1,015 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,016 shares 1,016$395K0.12%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,343 shares; 2025Q4: 1,234 shares 1,234$386K0.11%-109Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,446 shares; 2025Q1: 11,255 shares; 2025Q2: 11,210 shares; 2025Q3: 11,403 shares; 2025Q4: 9,380 shares 9,380$382K0.11%-2,023Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,178 shares; 2025Q1: 2,101 shares; 2025Q2: 2,097 shares; 2025Q3: 2,004 shares; 2025Q4: 1,959 shares 1,959$359K0.11%-45Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 7,834 shares; 2025Q3: 7,815 shares; 2025Q4: 7,254 shares 7,254$356K0.11%-561Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares 4,507$342K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,445 shares; 2025Q1: 2,348 shares; 2025Q2: 2,354 shares; 2025Q3: 2,332 shares; 2025Q4: 2,247 shares 2,247$322K0.1%-85Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 454 shares; 2025Q1: 529 shares; 2025Q2: 544 shares; 2025Q3: 556 shares; 2025Q4: 464 shares 464$306K0.09%-92Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,845 shares; 2025Q1: 5,845 shares; 2025Q2: 5,864 shares; 2025Q3: 5,858 shares; 2025Q4: 4,521 shares 4,521$304K0.09%-1,337Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: not reported; 2025Q1: 1,911 shares; 2025Q2: 1,880 shares; 2025Q3: 1,783 shares; 2025Q4: 1,450 shares 1,450$300K0.09%-333Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,272 shares; 2025Q1: 2,584 shares; 2025Q2: 2,543 shares; 2025Q3: 2,602 shares; 2025Q4: 1,803 shares 1,803$275K0.08%-799Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares; 2025Q4: 2,015 shares 2,015$234K0.07%-22Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: 1,442 shares; 2025Q2: 1,447 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares 1,448$233K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 1,049 shares 1,049$228K0.07%+122Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 573 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 577 shares; 2025Q4: 574 shares 574$223K0.07%-3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: 1,382 shares; 2025Q3: 1,279 shares; 2025Q4: 1,122 shares 1,122$219K0.06%-157Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 474 shares; 2025Q1: 442 shares; 2025Q2: 422 shares; 2025Q3: 412 shares; 2025Q4: 413 shares 413$208K0.06%+1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares 2,551$207K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: 662 shares; 2025Q4: 591 shares 591$205K0.06%-71Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VVISA INC603$206Kshares
NSCNORFOLK SOUTHN CORP681$205Kshares
AMCOR PLCAMCOR PLC10,364$84.8Kshares

How Q4 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 0001961850-26-000001 base2026-01-23acceptance time not in the bulk data set