13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001874761-25-000004
Total Value
$185.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 567,842 | $34.3M | 18.51% |
| 2 | ISHARES TR | 464287150 | 242,961 | $29.6M | 15.97% |
| 3 | ISHARES TR | 464289446 | 100,029 | $13.7M | 7.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 309,415 | $12.2M | 6.56% |
| 5 | INVESCO QQQ TR | IVZ | 19,152 | $9.0M | 4.84% |
| 6 | ISHARES TR | 464287101 | 22,345 | $6.1M | 3.26% |
| 7 | BLACKROCK ETF TRUST | BLK | 173,837 | $5.5M | 2.97% |
| 8 | ISHARES TR | 464287861 | 89,065 | $5.2M | 2.79% |
| 9 | BLACKROCK ETF TRUST | BLK | 100,336 | $4.9M | 2.64% |
| 10 | ISHARES TR | 464288885 | 48,683 | $4.9M | 2.62% |
| 11 | ISHARES TR | 46432F339 | 28,135 | $4.8M | 2.59% |
| 12 | ISHARES INC | 46434G764 | 78,139 | $4.3M | 2.32% |
| 13 | BLACKROCK ETF TRUST II | BLK | 72,633 | $3.6M | 1.94% |
| 14 | ISHARES TR | 464287432 | 38,017 | $3.5M | 1.86% |
| 15 | ISHARES GOLD TR | IAU | 55,782 | $3.3M | 1.77% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 47,250 | $3.2M | 1.73% |
| 17 | ISHARES TR | 46434V282 | 52,627 | $3.0M | 1.64% |
| 18 | ISHARES TR | 464287739 | 30,304 | $2.9M | 1.56% |
| 19 | SPDR SER TR | 78464A664 | 98,871 | $2.7M | 1.45% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 63,739 | $2.1M | 1.13% |
| 21 | ISHARES U S ETF TR | 46431W838 | 41,717 | $2.1M | 1.13% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 40,770 | $2.1M | 1.12% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 41,811 | $2.0M | 1.05% |
| 24 | ISHARES TR | 464287622 | 5,646 | $1.7M | 0.93% |
| 25 | ISHARES TR | 46429B697 | 15,774 | $1.5M | 0.80% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 39,247 | $1.4M | 0.76% |
| 27 | ISHARES TR | 46438G471 | 55,025 | $1.4M | 0.74% |
| 28 | ISHARES U S ETF TR | 46431W648 | 17,751 | $1.3M | 0.72% |
| 29 | SPDR SER TR | 78464A409 | 14,632 | $1.2M | 0.63% |
| 30 | VANGUARD INDEX FDS | 922908637 | 4,065 | $1.0M | 0.56% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 39,630 | $1.0M | 0.56% |
| 32 | ISHARES INC | 46434G103 | 17,268 | $931,954 | 0.50% |
| 33 | ISHARES TR | 46434V878 | 17,525 | $888,502 | 0.48% |
| 34 | DIMENSIONAL ETF TRUST | 25434V658 | 29,722 | $780,511 | 0.42% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 11,337 | $677,392 | 0.37% |
| 36 | ISHARES TR | 464287200 | 1,145 | $643,376 | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 24,164 | $556,014 | 0.30% |
| 38 | ISHARES TR | 464288356 | 8,852 | $498,196 | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 18,114 | $453,575 | 0.24% |
| 40 | BLACKROCK ETF TRUST II | BLK | 14,800 | $433,936 | 0.23% |
| 41 | ISHARES TR | 464288158 | 3,610 | $381,255 | 0.21% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,392 | $360,956 | 0.19% |
| 43 | ISHARES TR | 46432F834 | 4,877 | $340,440 | 0.18% |
| 44 | SPDR SER TR | 78464A508 | 6,605 | $337,317 | 0.18% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,886 | $324,137 | 0.17% |
| 46 | ISHARES TR | 464287457 | 3,853 | $318,759 | 0.17% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 3,616 | $315,206 | 0.17% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,846 | $303,585 | 0.16% |
| 49 | ISHARES TR | 464287234 | 6,671 | $291,523 | 0.16% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 8,700 | $271,711 | 0.15% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 6,248 | $257,480 | 0.14% |
| 52 | T ROWE PRICE ETF INC | 87283Q867 | 7,560 | $244,037 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908769 | 826 | $227,084 | 0.12% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,555 | $210,890 | 0.11% |