Basic Stats
Portfolio Value $ 169,441,099
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

Kmt Wealth Management, Llc has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 169,441,099 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kmt Wealth Management, Llc’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and SPDR S&P 500 ETF (US:SPY) .

Kmt Wealth Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.27 82.80 48.8690 3.6190
0.10 63.70 37.5971 0.9159
0.00 0.27 0.1611 0.1611
0.00 0.87 0.5120 0.0632
0.00 0.36 0.2098 0.0427
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 2.16 1.2777 -1.7217
0.00 1.70 1.0044 -1.4983
0.09 5.76 3.4013 -0.3033
0.13 8.95 5.2833 -0.2317
0.00 0.53 0.3147 -0.0810
0.01 0.92 0.5407 -0.0601
0.01 0.32 0.1878 -0.0318
0.00 0.23 0.1344 -0.0216
0.01 0.29 0.1685 -0.0143
0.01 0.24 0.1442 -0.0069
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.27 13.42 82.80 25.42 48.8690 3.6190
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 7.72 63.70 19.04 37.5971 0.9159
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.13 0.00 8.95 11.26 5.2833 -0.2317
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.09 0.00 5.76 6.62 3.4013 -0.3033
SPY / SPDR S&P 500 ETF 0.00 -55.21 2.16 -50.55 1.2777 -1.7217
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -57.83 1.70 -53.41 1.0044 -1.4983
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.92 4.57 0.5407 -0.0601
MSFT / Microsoft Corporation 0.00 0.00 0.87 32.57 0.5120 0.0632
AAPL / Apple Inc. 0.00 0.00 0.53 -7.63 0.3147 -0.0810
NVDA / NVIDIA Corporation 0.00 0.00 0.36 46.09 0.2098 0.0427
CGGO / Capital Group Global Growth Equity ETF 0.01 0.00 0.33 12.71 0.1941 -0.0057
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.01 0.00 0.32 -0.62 0.1878 -0.0318
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.29 7.14 0.1685 -0.0143
AVGO / Broadcom Inc. 0.00 0.27 0.1611 0.1611
CGDV / Capital Group Dividend Value ETF 0.01 0.00 0.24 10.91 0.1442 -0.0069
HD / The Home Depot, Inc. 0.00 0.00 0.23 0.00 0.1344 -0.0216
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000