KOOMAN & ASSOCIATES
Q3 2026 Form 13-F
ALTOONA, PENNSYLVANIA
CIK 0001961850
· CRD 322163
· SEC-registered investment adviser
$374.7M Reported Value Total
KOOMAN & ASSOCIATES reports 1,596 total accounts under management (AUM). There are 1,596 discretionary accounts valued at $555,581,262, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-25
Reported value
$374.7M
Quarter over quarter
+0.5%
Holdings
54
Top-10 concentration
88.1%
Key People
Form ADV owners & control persons
Jeffrey Nicholas Starkey
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $374.7M |
| Positions | 54 |
| Change in reported value | +0.6% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 10.3% |
| Top-10 concentration | 88.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
54 | $374.7M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
56 | $372.4M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
50 | $335.4M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
52 | $338.1M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
53 | $324.3M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
50 | $295.9M |
|
Q1 2025 13F
Filed May 2, 2025
|
46 | $272.7M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
48 | $276.4M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
46 | $270.8M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
44 | $248.7M |
|
Q1 2024 13F
Filed May 14, 2024
|
39 | $240.0M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
41 | $223.5M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
40 | $197.6M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
42 | $201.9M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
41 | $184.9M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
40 | $101.5M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $152.8M | 40.77% |
| 2 | DFIC DIMENSIONAL ETF TRUST | $59.5M | 15.88% |
| 3 | DFEM DIMENSIONAL ETF TRUST | $38.7M | 10.33% |
| 4 | AVLV AMERICAN CENTY ETF TR | $18.8M | 5.01% |
| 5 | IVV ISHARES TR | $16.3M | 4.34% |
| 6 | AVUQ AMERICAN CENTY ETF TR | $16.3M | 4.34% |
| 7 | DFUV DIMENSIONAL ETF TRUST | $7.2M | 1.93% |
| 8 | SHY ISHARES TR | $7.0M | 1.87% |
| 9 | BILZ PIMCO ETF TR | $6.9M | 1.84% |
| 10 | AVUV AMERICAN CENTY ETF TR | $6.9M | 1.83% |
| 11 | DFSD DIMENSIONAL ETF TRUST | $6.5M | 1.73% |
| 12 | IAGG ISHARES TR | $6.1M | 1.63% |
| 13 | AAPL APPLE INC | $3.0M | 0.8% |
| 14 | DFAS DIMENSIONAL ETF TRUST | $2.1M | 0.57% |
| 15 | NVDA NVIDIA CORPORATION | $2.1M | 0.56% |
| 16 | MSFT MICROSOFT CORP | $1.8M | 0.49% |
| 17 | IEFA ISHARES TR | $1.6M | 0.44% |
| 18 | JMST J P MORGAN EXCHANGE TRADED F | $1.6M | 0.43% |
| 19 | VOO VANGUARD INDEX FDS | $1.5M | 0.39% |
| 20 | JMUB J P MORGAN EXCHANGE TRADED F | $1.4M | 0.36% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.