KM Capital Management Ltd. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$185.6B
Holdings
54
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 567,842 | $34.3B | 18.51% | |
| 2 | ITOTISHARES TR | 242,961 | $29.6B | 15.97% | |
| 3 | AQLTISHARES TR | 100,029 | $13.7B | 7.41% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 309,415 | $12.2B | 6.56% | |
| 5 | NDQINVESCO QQQ TR | 19,152 | $9.0B | 4.84% | |
| 6 | OEFISHARES TR | 22,345 | $6.1B | 3.26% | |
| 7 | THROBLACKROCK ETF TRUST | 173,837 | $5.5B | 2.97% | |
| 8 | IEVISHARES TR | 89,065 | $5.2B | 2.79% | |
| 9 | DYNFBLACKROCK ETF TRUST | 100,336 | $4.9B | 2.64% | |
| 10 | EFGISHARES TR | 48,683 | $4.9B | 2.62% | |
| 11 | QUALISHARES TR | 28,135 | $4.8B | 2.59% | |
| 12 | EMXCISHARES INC | 78,139 | $4.3B | 2.32% | |
| 13 | HIMUBLACKROCK ETF TRUST II | 72,633 | $3.6B | 1.94% | |
| 14 | TLTISHARES TR | 38,017 | $3.5B | 1.86% | |
| 15 | IAU*ISHARES GOLD TR | 55,782 | $3.3B | 1.77% | |
| 16 | ONEQFIDELITY COMWLTH TR | 47,250 | $3.2B | 1.73% | |
| 17 | LRGFISHARES TR | 52,627 | $3.0B | 1.64% | |
| 18 | IYRISHARES TR | 30,304 | $2.9B | 1.56% | |
| 19 | SPTLSPDR SER TR | 98,871 | $2.7B | 1.45% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 63,739 | $2.1B | 1.13% | |
| 21 | MEARISHARES U S ETF TR | 41,717 | $2.1B | 1.13% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 40,770 | $2.1B | 1.12% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 41,811 | $2.0B | 1.05% | |
| 24 | IWBISHARES TR | 5,646 | $1.7B | 0.93% | |
| 25 | USMVISHARES TR | 15,774 | $1.5B | 0.80% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 39,247 | $1.4B | 0.76% | |
| 27 | DMAXISHARES TR | 55,025 | $1.4B | 0.74% | |
| 28 | IETCISHARES U S ETF TR | 17,751 | $1.3B | 0.72% | |
| 29 | SPYGSPDR SER TR | 14,632 | $1.2B | 0.63% | |
| 30 | VVVANGUARD INDEX FDS | 4,065 | $1.0B | 0.56% | |
| 31 | DFAXDIMENSIONAL ETF TRUST | 39,630 | $1.0B | 0.56% | |
| 32 | IEMGISHARES INC | 17,268 | $932.0M | 0.50% | |
| 33 | ICSHISHARES TR | 17,525 | $888.5M | 0.48% | |
| 34 | DFGRDIMENSIONAL ETF TRUST | 29,722 | $780.5M | 0.42% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 11,337 | $677.4M | 0.37% | |
| 36 | IVVISHARES TR | 1,145 | $643.4M | 0.35% | |
| 37 | FNDBSCHWAB STRATEGIC TR | 24,164 | $556.0M | 0.30% | |
| 38 | CMFISHARES TR | 8,852 | $498.2M | 0.27% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 18,114 | $453.6M | 0.24% | |
| 40 | IVVBBLACKROCK ETF TRUST II | 14,800 | $433.9M | 0.23% | |
| 41 | SUBISHARES TR | 3,610 | $381.3M | 0.21% | |
| 42 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,392 | $361.0M | 0.19% | |
| 43 | IXUSISHARES TR | 4,877 | $340.4M | 0.18% | |
| 44 | SPYVSPDR SER TR | 6,605 | $337.3M | 0.18% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 4,886 | $324.1M | 0.17% | |
| 46 | SHYISHARES TR | 3,853 | $318.8M | 0.17% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 3,616 | $315.2M | 0.17% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 3,846 | $303.6M | 0.16% | |
| 49 | EEMISHARES TR | 6,671 | $291.5M | 0.16% | |
| 50 | DFAIDIMENSIONAL ETF TRUST | 8,700 | $271.7M | 0.15% | |
| 51 | DFUVDIMENSIONAL ETF TRUST | 6,248 | $257.5M | 0.14% | |
| 52 | TCAFT ROWE PRICE ETF INC | 7,560 | $244.0M | 0.13% | |
| 53 | VTIVANGUARD INDEX FDS | 826 | $227.1M | 0.12% | |
| 54 | VONVVANGUARD SCOTTSDALE FDS | 2,555 | $210.9M | 0.11% |