KM Capital Management Ltd. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$193.2B
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 611,389 | $39.0B | 20.17% | |
| 2 | ITOTISHARES TR | 262,311 | $33.7B | 17.46% | |
| 3 | AQLTISHARES TR | 102,835 | $14.9B | 7.70% | |
| 4 | NDQINVESCO QQQ TR | 22,740 | $11.6B | 6.02% | |
| 5 | EMXCISHARES INC | 201,122 | $11.2B | 5.77% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 292,095 | $10.4B | 5.36% | |
| 7 | EFGISHARES TR | 70,934 | $6.9B | 3.55% | |
| 8 | OEFISHARES TR | 22,935 | $6.6B | 3.43% | |
| 9 | QUALISHARES TR | 30,742 | $5.5B | 2.83% | |
| 10 | IEVISHARES TR | 97,433 | $5.1B | 2.63% | |
| 11 | SPTLSPDR SER TR | 172,579 | $4.5B | 2.34% | |
| 12 | ONEQFIDELITY COMWLTH TR | 54,107 | $4.1B | 2.13% | |
| 13 | DYNFBLACKROCK ETF TRUST | 75,412 | $3.9B | 2.00% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 72,749 | $3.7B | 1.91% | |
| 15 | LRGFISHARES TR | 50,265 | $3.0B | 1.57% | |
| 16 | IYEISHARES TR | 66,210 | $3.0B | 1.56% | |
| 17 | SUBISHARES TR | 24,555 | $2.6B | 1.34% | |
| 18 | IYRISHARES TR | 27,658 | $2.6B | 1.33% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 66,647 | $2.3B | 1.19% | |
| 20 | TLTISHARES TR | 22,517 | $2.0B | 1.02% | |
| 21 | IWBISHARES TR | 4,763 | $1.5B | 0.79% | |
| 22 | SPYGSPDR SER TR | 15,092 | $1.3B | 0.69% | |
| 23 | FNDFSCHWAB STRATEGIC TR | 39,247 | $1.3B | 0.67% | |
| 24 | DFGRDIMENSIONAL ETF TRUST | 46,981 | $1.2B | 0.62% | |
| 25 | IETCISHARES U S ETF TR | 12,932 | $1.1B | 0.57% | |
| 26 | ICSHISHARES TR | 20,352 | $1.0B | 0.53% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 39,133 | $972.8M | 0.50% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 14,235 | $926.4M | 0.48% | |
| 29 | IXCISHARES TR | 22,687 | $866.2M | 0.45% | |
| 30 | MEARISHARES U S ETF TR | 16,511 | $824.7M | 0.43% | |
| 31 | EEMISHARES TR | 15,951 | $667.1M | 0.35% | |
| 32 | FNDBSCHWAB STRATEGIC TR | 25,959 | $603.8M | 0.31% | |
| 33 | SHYISHARES TR | 7,043 | $577.4M | 0.30% | |
| 34 | VVVANGUARD INDEX FDS | 1,770 | $477.4M | 0.25% | |
| 35 | IXUSISHARES TR | 6,747 | $446.2M | 0.23% | |
| 36 | CMFISHARES TR | 5,755 | $329.6M | 0.17% | |
| 37 | VTIVANGUARD INDEX FDS | 1,129 | $327.3M | 0.17% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 7,852 | $321.3M | 0.17% | |
| 39 | DFCFDIMENSIONAL ETF TRUST | 7,414 | $306.0M | 0.16% | |
| 40 | SPHQINVESCO EXCHANGE TRADED FD T | 4,517 | $302.8M | 0.16% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 3,828 | $298.6M | 0.15% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 5,279 | $293.8M | 0.15% | |
| 43 | SPYVSPDR SER TR | 5,068 | $259.2M | 0.13% | |
| 44 | BINCBLACKROCK ETF TRUST II | 4,950 | $257.5M | 0.13% | |
| 45 | IQDGWISDOMTREE TR | 6,017 | $205.8M | 0.11% |