13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001874761-25-000008
Total Value
$202.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 567,600 | $38.0M | 18.77% |
| 2 | ISHARES TR | 464287150 | 211,553 | $28.6M | 14.10% |
| 3 | ISHARES TR | 464289446 | 100,108 | $15.3M | 7.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 304,034 | $13.0M | 6.43% |
| 5 | INVESCO QQQ TR | IVZ | 21,141 | $11.7M | 5.75% |
| 6 | BLACKROCK ETF TRUST | BLK | 183,071 | $10.0M | 4.92% |
| 7 | ISHARES TR | 464287101 | 19,655 | $6.0M | 2.95% |
| 8 | ISHARES TR | 46434V282 | 91,986 | $5.9M | 2.91% |
| 9 | ISHARES TR | 46432F339 | 32,193 | $5.9M | 2.90% |
| 10 | ISHARES TR | 464287861 | 91,309 | $5.8M | 2.85% |
| 11 | BLACKROCK ETF TRUST | BLK | 147,787 | $5.3M | 2.59% |
| 12 | SPDR SERIES TRUST | 78464A664 | 157,195 | $4.2M | 2.06% |
| 13 | FIDELITY COMWLTH TR | 315912808 | 47,250 | $3.8M | 1.87% |
| 14 | ISHARES TR | 464288885 | 30,847 | $3.5M | 1.70% |
| 15 | ISHARES GOLD TR | IAU | 53,738 | $3.4M | 1.65% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 63,951 | $3.3M | 1.61% |
| 17 | BLACKROCK ETF TRUST II | BLK | 66,454 | $3.2M | 1.59% |
| 18 | ISHARES TR | 464287622 | 8,878 | $3.0M | 1.49% |
| 19 | ISHARES TR | 464287739 | 30,511 | $2.9M | 1.43% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 35,613 | $2.2M | 1.08% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 60,470 | $2.2M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908637 | 7,114 | $2.0M | 1.00% |
| 23 | ISHARES INC | 46434G764 | 30,550 | $1.9M | 0.95% |
| 24 | ISHARES TR | 464287432 | 19,629 | $1.7M | 0.85% |
| 25 | ISHARES INC | 46434G103 | 27,792 | $1.7M | 0.82% |
| 26 | ISHARES U S ETF TR | 46431W648 | 16,548 | $1.6M | 0.77% |
| 27 | ISHARES TR | 46438G471 | 55,025 | $1.4M | 0.70% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 30,010 | $1.2M | 0.59% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 40,123 | $1.2M | 0.58% |
| 30 | SPDR SERIES TRUST | 78464A409 | 12,225 | $1.2M | 0.58% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 39,683 | $1.1M | 0.53% |
| 32 | ISHARES TR | 46429B697 | 10,384 | $974,704 | 0.48% |
| 33 | ISHARES TR | 46434V878 | 14,992 | $760,240 | 0.38% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 10,134 | $645,654 | 0.32% |
| 35 | ISHARES U S ETF TR | 46431W838 | 12,523 | $629,531 | 0.31% |
| 36 | SPDR SERIES TRUST | 78464A508 | 11,215 | $586,993 | 0.29% |
| 37 | ISHARES TR | 464287200 | 871 | $540,804 | 0.27% |
| 38 | ISHARES TR | 464288414 | 4,763 | $497,638 | 0.25% |
| 39 | ISHARES TR | 464288356 | 8,919 | $497,155 | 0.25% |
| 40 | ISHARES INC | 46434G889 | 9,125 | $475,139 | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524789 | 19,809 | $475,020 | 0.23% |
| 42 | BLACKROCK ETF TRUST II | BLK | 14,800 | $458,948 | 0.23% |
| 43 | ISHARES TR | 464287234 | 8,509 | $410,474 | 0.20% |
| 44 | ISHARES TR | 46432F834 | 4,753 | $367,452 | 0.18% |
| 45 | ISHARES TR | 46429B267 | 15,373 | $353,272 | 0.17% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,929 | $351,241 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V203 | 10,014 | $346,201 | 0.17% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,874 | $308,008 | 0.15% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 3,355 | $305,641 | 0.15% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 10,066 | $294,028 | 0.15% |
| 51 | ISHARES TR | 464287721 | 1,660 | $287,628 | 0.14% |
| 52 | T ROWE PRICE ETF INC | 87283Q867 | 7,560 | $266,717 | 0.13% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 6,277 | $265,400 | 0.13% |
| 54 | ISHARES TR | 464288877 | 4,016 | $254,936 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908769 | 735 | $223,417 | 0.11% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 5,205 | $222,462 | 0.11% |