Kooman & Associates
data from 30/09/2025
Capitalization
$ 324.265 M
9.58 %
Performance
$ 93.789 M
41.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 39.31% | 127.458 M $ | 2785357 | 2022/12/31 | 9.213 M $ | 8.03 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 15.97% | 51.776 M $ | 1579027 | 2022/12/31 | 2.613 M $ | 5.47 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 9.89% | 32.073 M $ | 1000108 | 2022/12/31 | 2.325 M $ | 8.05 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 6.30% | 20.421 M $ | 456957 | 2022/12/31 | 1.056 M $ | 5.70 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 6.15% | 19.936 M $ | 527821 | 2022/12/31 | 1.107 M $ | 6.21 % |
| 2025/09/30 | IVV | ISHARES TR | 4.29% | 13.910 M $ | 20783 | 2022/12/31 | 999.653 K $ | 7.80 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 2.02% | 6.536 M $ | 95471 | 2022/12/31 | 430.592 K $ | 7.46 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.93% | 6.267 M $ | 122326 | 2022/12/31 | 17.872 K $ | 0.27 % |
| 2025/09/30 | SHY | ISHARES TR | 1.91% | 6.181 M $ | 74506 | 2022/12/31 | 7.473 K $ | 0.12 % |
| 2025/09/30 | BILZ | PIMCO ETF TR | 1.85% | 5.983 M $ | 59122 | 2025/03/31 | -592.000 $ | -0.01 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.76% | 5.694 M $ | 118153 | 2022/12/31 | 21.375 K $ | 0.37 % |
| 2025/09/30 | AAPL | APPLE INC | 0.67% | 2.167 M $ | 8511 | 2022/12/31 | 421.992 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.57% | 1.863 M $ | 3597 | 2022/12/31 | 73.820 K $ | 4.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.53% | 1.711 M $ | 2794 | 2022/12/31 | 123.913 K $ | 7.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.52% | 1.686 M $ | 9035 | 2022/12/31 | 261.798 K $ | 18.10 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.51% | 1.655 M $ | 32791 | 2022/12/31 | 26.039 K $ | 1.67 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.51% | 1.641 M $ | 18794 | 2022/12/31 | 72.260 K $ | 4.59 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.48% | 1.565 M $ | 30663 | 2022/12/31 | 3.501 K $ | 0.24 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.34% | 1.090 M $ | 20857 | 2022/12/31 | 18.135 K $ | 1.79 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.32% | 1.023 M $ | 4202 | 2022/12/31 | 273.042 K $ | 37.30 % |
| 2025/09/30 | IJH | ISHARES TR | 0.31% | 1.007 M $ | 15436 | 2022/12/31 | 48.447 K $ | 5.22 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.27% | 883.550 K $ | 4024 | 2022/12/31 | 705.000 $ | 0.08 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.25% | 804.602 K $ | 3475 | 2022/12/31 | 159.617 K $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.21% | 688.713 K $ | 6108 | 2022/12/31 | 30.333 K $ | 4.59 % |
| 2025/09/30 | SMMU | PIMCO ETF TR | 0.21% | 667.322 K $ | 13196 | 2022/12/31 | 4.999 K $ | 0.80 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.19% | 604.256 K $ | 504 | 2023/06/30 | -71.086 K $ | -10.47 % |
| 2025/09/30 | IJR | ISHARES TR | 0.16% | 510.969 K $ | 4300 | 2022/12/31 | 40.592 K $ | 8.73 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.15% | 501.162 K $ | 11403 | 2023/03/31 | 7.622 K $ | 1.57 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.15% | 496.441 K $ | 2696 | 2024/06/30 | -15.433 K $ | -3.03 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 491.860 K $ | 1106 | 2023/03/31 | 143.958 K $ | 40.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.14% | 440.761 K $ | 3849 | 2022/12/31 | -36.661 K $ | -7.67 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.13% | 411.805 K $ | 4507 | 2025/06/30 | 202.454 K $ | 96.71 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 408.315 K $ | 556 | 2024/03/31 | -2.018 K $ | -0.50 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.12% | 404.065 K $ | 2602 | 2022/12/31 | 30.770 K $ | 8.45 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.12% | 386.159 K $ | 5858 | 2022/12/31 | 34.538 K $ | 9.81 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.12% | 385.713 K $ | 1367 | 2023/12/31 | -17.478 K $ | -4.28 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.11% | 359.706 K $ | 1279 | 2024/06/30 | 86.527 K $ | 28.64 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 358.312 K $ | 2332 | 2022/12/31 | -13.347 K $ | -3.56 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.11% | 354.423 K $ | 1014 | 2024/06/30 | 17.603 K $ | 5.23 % |
| 2025/09/30 | GSK | GSK PLC | 0.10% | 337.295 K $ | 7815 | 2022/12/31 | 37.289 K $ | 12.40 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.10% | 335.329 K $ | 2004 | 2024/06/30 | 44.687 K $ | 14.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 330.604 K $ | 1783 | 2024/09/30 | 61.419 K $ | 21.39 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.10% | 326.483 K $ | 1343 | 2024/12/31 | 86.931 K $ | 37.94 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.09% | 296.807 K $ | 389 | 2023/06/30 | -6.446 K $ | -2.12 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.08% | 249.925 K $ | 1448 | 2024/12/31 | 27.825 K $ | 12.54 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.08% | 243.471 K $ | 577 | 2024/09/30 | -8.945 K $ | -3.53 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.07% | 221.952 K $ | 2037 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.07% | 218.400 K $ | 662 | 2025/06/30 | 39.447 K $ | 19.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.06% | 207.129 K $ | 412 | 2024/09/30 | 7.161 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 0.06% | 205.852 K $ | 603 | 2025/03/31 | -8.571 K $ | -3.85 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.06% | 204.579 K $ | 681 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.06% | 200.074 K $ | 927 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.03% | 84.778 K $ | 10364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |