Kooman & Associates

ALTOONA, PA

$372m in 56 US stocks at the end of 30 June 2026. The top 10 are 86.4% of the money. It changed about 13.3% of the portfolio this quarter.

Value

$372m

Stocks

Top 10 share

86.4%

Turnover

13.3%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLV
4.9% of the fund
American Centy ETF TRAVUQ
4.1% of the fund
American Centy ETF TRAVUV
1.9% of the fund
American Centy ETF TRAVDE
0.2% of the fund
Fifth Third BancorpFITB
0.1% of the fund
American Centy ETF TRAVUS
0.1% of the fund
American Centy ETF TRAVEM
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
CSXCSX
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHY
1.8% of the fund
+3%
Pimco ETF TRBILZ
1.8% of the fund
+2%
Ishares TRIAGG
1.7% of the fund
+2%
Dimensional ETF TrustDFSD
1.7% of the fund
+3%
Pimco ETF TRMUNI
0.3% of the fund
+3%
AbbVieABBV
0.2% of the fund
+5%
Verizon CommunicationsVZ
0.1% of the fund
+4%
Berkshire HathawayBRK-B
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Dimensional ETF TrustDFIC
15.4% of the fund
-2%
Dimensional ETF TrustDFEM
10.4% of the fund
-4%
Dimensional ETF TrustDFUV
2.0% of the fund
-71%
Dimensional ETF TrustDUHP
1.8% of the fund
-71%
Dimensional ETF TrustDFAS
0.6% of the fund
-72%
AlphabetGOOG
0.4% of the fund
-2%
MicrosoftMSFT
0.3% of the fund
-2%
Ishares TRIJH
0.3% of the fund
-3%
Amazon.comAMZN
0.2% of the fund
-3%
ExxonMobil HoldingsXOM
0.2% of the fund
-7%
Ishares TRIJR
0.2% of the fund
-3%
Eli LillyLLY
0.1% of the fund
-3%
AlphabetGOOGL
0.1% of the fund
-4%
TeslaTSLA
0.1% of the fund
-5%
ChevronCVX
0.1% of the fund
-10%
Walt DisneyDIS
<0.1% of the fund
-4%
IsharesIEMG
<0.1% of the fund
-17%
Johnson & JohnsonJNJ
<0.1% of the fund
-3%
Meta PlatformsMETA
<0.1% of the fund
-13%
BoeingBA
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Bank of New York MellonBNY
-100%
Ishares Gold TRIAU
-100%
TotalEnergies SETTE
-100%
WalmartWMT
-100%

Holdings

Dimensional ETF TrustDFAU
Share
39.8%
Value
$148m
Shares
2,864,477
Held
Dimensional ETF TrustDFIC
Share
15.4%
Value
$57m
Shares
1,536,506
-2%
Dimensional ETF TrustDFEM
Share
10.4%
Value
$39m
Shares
954,934
-4%
American Centy ETF TRAVLV
Share
4.9%
Value
$18m
Shares
201,011
New
Ishares TRIVV
Share
4.3%
Value
$16m
Shares
21,248
Held
American Centy ETF TRAVUQ
Share
4.1%
Value
$15m
Shares
231,427
New
Dimensional ETF TrustDFUV
Share
2.0%
Value
$7m
Shares
134,098
-71%
American Centy ETF TRAVUV
Share
1.9%
Value
$7m
Shares
56,122
New
Dimensional ETF TrustDUHP
Share
1.8%
Value
$7m
Shares
162,967
-71%
Ishares TRSHY
Share
1.8%
Value
$7m
Shares
82,245
+3%
Pimco ETF TRBILZ
Share
1.8%
Value
$7m
Shares
65,055
+2%
Ishares TRIAGG
Share
1.7%
Value
$6m
Shares
126,182
+2%
Dimensional ETF TrustDFSD
Share
1.7%
Value
$6m
Shares
131,485
+3%
AppleAAPL
Share
0.7%
Value
$2m
Shares
8,569
Held
Dimensional ETF TrustDFAS
Share
0.6%
Value
$2m
Shares
28,126
-72%
J P Morgan Exchange Traded FJMST
Share
0.5%
Value
$2m
Shares
35,030
Held
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
8,464
Held
Ishares TRIEFA
Share
0.5%
Value
$2m
Shares
17,366
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
2,382
Held
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$2m
Shares
30,353
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,014
-2%
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,424
-2%
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
14,463
-3%
Pimco ETF TRMUNI
Share
0.3%
Value
$1m
Shares
19,376
+3%
Amazon.comAMZN
Share
0.2%
Value
$901,402
Shares
3,782
-3%
AbbVieABBV
Share
0.2%
Value
$859,854
Shares
3,417
+5%
Pimco ETF TRSMMU
Share
0.2%
Value
$754,268
Shares
14,936
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$701,736
Shares
7,867
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$665,192
Shares
4,865
-7%
CraneCR
Share
0.2%
Value
$603,851
Shares
2,707
Held
Ishares TRIJR
Share
0.2%
Value
$599,914
Shares
4,045
-3%
Fifth Third BancorpFITB
Share
0.1%
Value
$537,883
Shares
9,542
New
American Centy ETF TRAVUS
Share
0.1%
Value
$518,596
Shares
4,049
New
Rockwell AutomationROK
Share
0.1%
Value
$504,982
Shares
1,020
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$472,303
Shares
11,155
+4%
Eli LillyLLY
Share
0.1%
Value
$462,980
Shares
386
-3%
American Centy ETF TRAVEM
Share
0.1%
Value
$449,354
Shares
4,657
New
AlphabetGOOGL
Share
0.1%
Value
$420,982
Shares
1,178
-4%
TeslaTSLA
Share
0.1%
Value
$393,682
Shares
936
-5%
ChevronCVX
Share
0.1%
Value
$389,868
Shares
2,352
-10%
International Business MachinesIBM
Share
0.1%
Value
$386,945
Shares
1,376
Held
RTXRTX
Share
<0.1%
Value
$353,657
Shares
1,864
Held
Walt DisneyDIS
Share
<0.1%
Value
$338,939
Shares
3,521
-4%
Procter & GamblePG
Share
<0.1%
Value
$335,072
Shares
2,285
Held
NetflixNFLX
Share
<0.1%
Value
$316,445
Shares
4,432
Held
GSKGSK
Share
<0.1%
Value
$298,375
Shares
5,692
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$296,264
Shares
510
New
IsharesIEMG
Share
<0.1%
Value
$294,579
Shares
3,556
-17%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$253,462
Shares
998
-3%
Meta PlatformsMETA
Share
<0.1%
Value
$236,019
Shares
419
-13%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$229,179
Shares
458
+9%
Kratos Defense & Security SolutionsKTOS
Share
<0.1%
Value
$225,068
Shares
4,514
Held
Raymond James FinancialRJF
Share
<0.1%
Value
$221,052
Shares
1,454
Held
CSXCSX
Share
<0.1%
Value
$214,265
Shares
4,508
New
Norfolk SouthernNSC
Share
<0.1%
Value
$208,888
Shares
664
New
BoeingBA
Share
<0.1%
Value
$201,750
Shares
932
-11%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	39.8%	$148m	2,864,477	Held
Dimensional ETF TrustDFIC	15.4%	$57m	1,536,506	-2%
Dimensional ETF TrustDFEM	10.4%	$39m	954,934	-4%
American Centy ETF TRAVLV	4.9%	$18m	201,011	New
Ishares TRIVV	4.3%	$16m	21,248	Held
American Centy ETF TRAVUQ	4.1%	$15m	231,427	New
Dimensional ETF TrustDFUV	2.0%	$7m	134,098	-71%
American Centy ETF TRAVUV	1.9%	$7m	56,122	New
Dimensional ETF TrustDUHP	1.8%	$7m	162,967	-71%
Ishares TRSHY	1.8%	$7m	82,245	+3%
Pimco ETF TRBILZ	1.8%	$7m	65,055	+2%
Ishares TRIAGG	1.7%	$6m	126,182	+2%
Dimensional ETF TrustDFSD	1.7%	$6m	131,485	+3%
AppleAAPL	0.7%	$2m	8,569	Held
Dimensional ETF TrustDFAS	0.6%	$2m	28,126	-72%
J P Morgan Exchange Traded FJMST	0.5%	$2m	35,030	Held
NvidiaNVDA	0.5%	$2m	8,464	Held
Ishares TRIEFA	0.5%	$2m	17,366	Held
Vanguard Index FDSVOO	0.4%	$2m	2,382	Held
J P Morgan Exchange Traded FJMUB	0.4%	$2m	30,353	Held
AlphabetGOOG	0.4%	$1m	4,014	-2%
MicrosoftMSFT	0.3%	$1m	3,424	-2%
Ishares TRIJH	0.3%	$1m	14,463	-3%
Pimco ETF TRMUNI	0.3%	$1m	19,376	+3%
Amazon.comAMZN	0.2%	$901,402	3,782	-3%
AbbVieABBV	0.2%	$859,854	3,417	+5%
Pimco ETF TRSMMU	0.2%	$754,268	14,936	Held
American Centy ETF TRAVDE	0.2%	$701,736	7,867	New
ExxonMobil HoldingsXOM	0.2%	$665,192	4,865	-7%
CraneCR	0.2%	$603,851	2,707	Held
Ishares TRIJR	0.2%	$599,914	4,045	-3%
Fifth Third BancorpFITB	0.1%	$537,883	9,542	New
American Centy ETF TRAVUS	0.1%	$518,596	4,049	New
Rockwell AutomationROK	0.1%	$504,982	1,020	Held
Verizon CommunicationsVZ	0.1%	$472,303	11,155	+4%
Eli LillyLLY	0.1%	$462,980	386	-3%
American Centy ETF TRAVEM	0.1%	$449,354	4,657	New
AlphabetGOOGL	0.1%	$420,982	1,178	-4%
TeslaTSLA	0.1%	$393,682	936	-5%
ChevronCVX	0.1%	$389,868	2,352	-10%
International Business MachinesIBM	0.1%	$386,945	1,376	Held
RTXRTX	<0.1%	$353,657	1,864	Held
Walt DisneyDIS	<0.1%	$338,939	3,521	-4%
Procter & GamblePG	<0.1%	$335,072	2,285	Held
NetflixNFLX	<0.1%	$316,445	4,432	Held
GSKGSK	<0.1%	$298,375	5,692	Held
Advanced Micro DevicesAMD	<0.1%	$296,264	510	New
IsharesIEMG	<0.1%	$294,579	3,556	-17%
Johnson & JohnsonJNJ	<0.1%	$253,462	998	-3%
Meta PlatformsMETA	<0.1%	$236,019	419	-13%
Berkshire HathawayBRK-B	<0.1%	$229,179	458	+9%
Kratos Defense & Security SolutionsKTOS	<0.1%	$225,068	4,514	Held
Raymond James FinancialRJF	<0.1%	$221,052	1,454	Held
CSXCSX	<0.1%	$214,265	4,508	New
Norfolk SouthernNSC	<0.1%	$208,888	664	New
BoeingBA	<0.1%	$201,750	932	-11%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Technology1.6%

Media & telecom0.9%

Industrials0.6%

Health care0.4%

Retail & consumer0.3%

Energy0.3%

Financial services0.3%

Everyday goods0.1%

Other95.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.