Fund Universe

← Fund Universe

☆Kooman & Associates

CIK 0001961850 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.724
AUM ($M)
372
Positions
56
Turnover
0.13
Top-10 wt
86%
Herfindahl
0.201
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $372M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 39.8% +1.1% 148.1 2,864,477 -6,464 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 15.4% -1.3% 57.3 1,536,506 -34,147 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 10.4% +0.1% 38.8 954,934 -44,576 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 4.9% +4.9% 18.3 201,011 +201,011 1 —
☆IVV funds › ISHARES TR ADD — 4.3% +0.2% 15.9 21,248 +83 5 —
☆AVUQ funds › AMERICAN CENTY ETF TR NEW — 4.1% +4.1% 15.3 231,427 +231,427 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -4.8% 7.4 134,098 -335,212 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 1.9% +1.9% 7.0 56,122 +56,122 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -4.4% 6.8 162,967 -401,799 5 —
☆SHY funds › ISHARES TR ADD — 1.8% -0.2% 6.8 82,245 +2,306 5 —
☆BILZ funds › PIMCO ETF TR ADD — 1.8% -0.2% 6.6 65,055 +1,462 5 —
☆IAGG funds › ISHARES TR ADD — 1.7% -0.1% 6.4 126,182 +2,778 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 6.3 131,485 +3,462 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 2.5 8,569 +75 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -1.5% 2.3 28,126 -71,502 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 1.8 35,030 +457 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 1.7 8,464 +50 5 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.0% 1.7 17,366 -169 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.6 2,382 -10 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.5 30,353 +438 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.4 4,014 -89 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 1.3 3,424 -73 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 1.1 14,463 -390 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.3% -0.0% 1.0 19,376 +475 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.9 3,782 -116 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.9 3,417 +159 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.8 14,936 +223 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.7 7,867 +7,867 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 4,865 -350 5 —
☆CR funds › CRANE COMPANY ADD — 0.2% +0.0% 0.6 2,707 +2 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 4,045 -123 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.5 9,542 +9,542 1 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.5 4,049 +4,049 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.5 1,020 +4 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 11,155 +403 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.5 386 -12 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 4,657 +4,657 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,178 -48 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 936 -45 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.4 2,352 -262 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,376 +23 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 1,864 -27 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,521 -140 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,285 -4 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.3 4,432 -89 5 —
☆GSK funds › GSK PLC HOLD — 0.1% -0.0% 0.3 5,692 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 510 +510 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,556 -722 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 998 -32 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 419 -64 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.2 458 +37 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% -0.0% 0.2 4,514 +7 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 0.2 1,454 +9 5 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,508 +4,508 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 664 +664 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.2 932 -119 4 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,547 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,644 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.1% 0.0 0 -2,015 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.1% 0.0 0 -2,414 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 372 56 0.13 86% 0.201 0.724 — in
2026Q1 335 50 0.02 90% 0.200 0.887 — in
2025Q4 338 52 0.01 90% 0.202 0.872 — in
2025Q3 324 53 0.01 90% 0.201 0.867 — in
2025Q2 296 50 0.02 90% 0.198 0.872 — entered
2025Q1 273 46 0.00 90% 0.192 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status