KM Capital Management Ltd. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$202.6B
Holdings
56
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 567,600 | $38.0B | 18.77% | |
| 2 | ITOTISHARES TR | 211,553 | $28.6B | 14.10% | |
| 3 | AQLTISHARES TR | 100,108 | $15.3B | 7.56% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 304,034 | $13.0B | 6.43% | |
| 5 | NDQINVESCO QQQ TR | 21,141 | $11.7B | 5.75% | |
| 6 | DYNFBLACKROCK ETF TRUST | 183,071 | $10.0B | 4.92% | |
| 7 | OEFISHARES TR | 19,655 | $6.0B | 2.95% | |
| 8 | LRGFISHARES TR | 91,986 | $5.9B | 2.91% | |
| 9 | QUALISHARES TR | 32,193 | $5.9B | 2.90% | |
| 10 | IEVISHARES TR | 91,309 | $5.8B | 2.85% | |
| 11 | THROBLACKROCK ETF TRUST | 147,787 | $5.3B | 2.59% | |
| 12 | SPTLSPDR SERIES TRUST | 157,195 | $4.2B | 2.06% | |
| 13 | ONEQFIDELITY COMWLTH TR | 47,250 | $3.8B | 1.87% | |
| 14 | EFGISHARES TR | 30,847 | $3.5B | 1.70% | |
| 15 | IAU*ISHARES GOLD TR | 53,738 | $3.4B | 1.65% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 63,951 | $3.3B | 1.61% | |
| 17 | HIMUBLACKROCK ETF TRUST II | 66,454 | $3.2B | 1.59% | |
| 18 | IWBISHARES TR | 8,878 | $3.0B | 1.49% | |
| 19 | IYRISHARES TR | 30,511 | $2.9B | 1.43% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 35,613 | $2.2B | 1.08% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 60,470 | $2.2B | 1.07% | |
| 22 | VVVANGUARD INDEX FDS | 7,114 | $2.0B | 1.00% | |
| 23 | EMXCISHARES INC | 30,550 | $1.9B | 0.95% | |
| 24 | TLTISHARES TR | 19,629 | $1.7B | 0.85% | |
| 25 | IEMGISHARES INC | 27,792 | $1.7B | 0.82% | |
| 26 | IETCISHARES U S ETF TR | 16,548 | $1.6B | 0.77% | |
| 27 | DMAXISHARES TR | 55,025 | $1.4B | 0.70% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 30,010 | $1.2B | 0.59% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 40,123 | $1.2B | 0.58% | |
| 30 | SPYGSPDR SERIES TRUST | 12,225 | $1.2B | 0.58% | |
| 31 | DFGRDIMENSIONAL ETF TRUST | 39,683 | $1.1B | 0.53% | |
| 32 | USMVISHARES TR | 10,384 | $974.7M | 0.48% | |
| 33 | ICSHISHARES TR | 14,992 | $760.2M | 0.38% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 10,134 | $645.7M | 0.32% | |
| 35 | MEARISHARES U S ETF TR | 12,523 | $629.5M | 0.31% | |
| 36 | SPYVSPDR SERIES TRUST | 11,215 | $587.0M | 0.29% | |
| 37 | IVVISHARES TR | 871 | $540.8M | 0.27% | |
| 38 | MUBISHARES TR | 4,763 | $497.6M | 0.25% | |
| 39 | CMFISHARES TR | 8,919 | $497.2M | 0.25% | |
| 40 | EMGFISHARES INC | 9,125 | $475.1M | 0.23% | |
| 41 | FNDBSCHWAB STRATEGIC TR | 19,809 | $475.0M | 0.23% | |
| 42 | IVVBBLACKROCK ETF TRUST II | 14,800 | $458.9M | 0.23% | |
| 43 | EEMISHARES TR | 8,509 | $410.5M | 0.20% | |
| 44 | IXUSISHARES TR | 4,753 | $367.5M | 0.18% | |
| 45 | AQLTISHARES TR | 15,373 | $353.3M | 0.17% | |
| 46 | SPHQINVESCO EXCHANGE TRADED FD T | 4,929 | $351.2M | 0.17% | |
| 47 | DFAIDIMENSIONAL ETF TRUST | 10,014 | $346.2M | 0.17% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 3,874 | $308.0M | 0.15% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 3,355 | $305.6M | 0.15% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 10,066 | $294.0M | 0.15% | |
| 51 | IYWISHARES TR | 1,660 | $287.6M | 0.14% | |
| 52 | TCAFT ROWE PRICE ETF INC | 7,560 | $266.7M | 0.13% | |
| 53 | DFUVDIMENSIONAL ETF TRUST | 6,277 | $265.4M | 0.13% | |
| 54 | EFVISHARES TR | 4,016 | $254.9M | 0.13% | |
| 55 | VTIVANGUARD INDEX FDS | 735 | $223.4M | 0.11% | |
| 56 | SPEMSPDR INDEX SHS FDS | 5,205 | $222.5M | 0.11% |