13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001874761-25-000016
Total Value
$216.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 547,979 | $39.7M | 18.35% |
| 2 | ISHARES TR | 464287150 | 186,838 | $27.2M | 12.58% |
| 3 | ISHARES TR | 464289446 | 90,509 | $15.0M | 6.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 296,820 | $13.7M | 6.33% |
| 5 | INVESCO QQQ TR | IVZ | 19,934 | $12.0M | 5.53% |
| 6 | BLACKROCK ETF TRUST | BLK | 164,122 | $9.7M | 4.49% |
| 7 | ISHARES INC | 46434G103 | 124,742 | $8.2M | 3.80% |
| 8 | SPDR SERIES TRUST | 78464A664 | 243,633 | $6.6M | 3.04% |
| 9 | ISHARES TR | 46434V282 | 90,376 | $6.2M | 2.89% |
| 10 | ISHARES TR | 464287101 | 18,706 | $6.2M | 2.88% |
| 11 | BLACKROCK ETF TRUST II | BLK | 122,849 | $6.0M | 2.79% |
| 12 | ISHARES TR | 46432F339 | 30,875 | $6.0M | 2.78% |
| 13 | BLACKROCK ETF TRUST | BLK | 144,102 | $5.5M | 2.52% |
| 14 | ISHARES GOLD TR | IAU | 60,925 | $4.4M | 2.05% |
| 15 | ISHARES TR | 464287861 | 64,897 | $4.2M | 1.96% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 47,250 | $4.2M | 1.95% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 80,006 | $4.1M | 1.89% |
| 18 | ISHARES TR | 464287622 | 8,858 | $3.2M | 1.50% |
| 19 | ISHARES TR | 464287432 | 28,567 | $2.6M | 1.18% |
| 20 | ISHARES TR | 464287739 | 24,996 | $2.4M | 1.12% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 58,540 | $2.3M | 1.04% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 34,699 | $2.3M | 1.04% |
| 23 | VANGUARD INDEX FDS | 922908637 | 6,423 | $2.0M | 0.91% |
| 24 | ISHARES TR | 464288760 | 9,331 | $2.0M | 0.90% |
| 25 | ISHARES TR | 464288885 | 16,639 | $1.9M | 0.88% |
| 26 | ISHARES U S ETF TR | 46431W648 | 15,822 | $1.6M | 0.75% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 58,188 | $1.6M | 0.73% |
| 28 | SPDR SERIES TRUST | 78464A409 | 14,007 | $1.5M | 0.68% |
| 29 | ISHARES TR | 46438G471 | 55,025 | $1.5M | 0.67% |
| 30 | DIMENSIONAL ETF TRUST | 25434V880 | 38,763 | $1.2M | 0.56% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 26,690 | $1.1M | 0.53% |
| 32 | ISHARES TR | 464288414 | 10,683 | $1.1M | 0.53% |
| 33 | ISHARES INC | 46434G764 | 16,283 | $1.1M | 0.51% |
| 34 | SPDR SERIES TRUST | 78464A508 | 13,429 | $743,027 | 0.34% |
| 35 | ISHARES TR | 46434V878 | 13,903 | $705,574 | 0.33% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 8,909 | $609,907 | 0.28% |
| 37 | ISHARES TR | 46429B697 | 6,110 | $581,262 | 0.27% |
| 38 | ISHARES TR | 464287200 | 783 | $524,062 | 0.24% |
| 39 | ISHARES TR | 464288356 | 8,988 | $512,672 | 0.24% |
| 40 | BLACKROCK ETF TRUST II | BLK | 14,800 | $484,256 | 0.22% |
| 41 | ISHARES U S ETF TR | 46431W838 | 9,516 | $480,653 | 0.22% |
| 42 | ISHARES INC | 46434G889 | 6,426 | $363,583 | 0.17% |
| 43 | ISHARES TR | 46429B267 | 15,373 | $355,424 | 0.16% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 3,355 | $333,923 | 0.15% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 8,913 | $323,985 | 0.15% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,261 | $312,289 | 0.14% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,903 | $311,987 | 0.14% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 6,612 | $309,508 | 0.14% |
| 49 | ISHARES TR | 464287721 | 1,465 | $286,935 | 0.13% |
| 50 | T ROWE PRICE ETF INC | 87283Q867 | 7,560 | $285,012 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908769 | 736 | $241,643 | 0.11% |
| 52 | ISHARES TR | 46432F834 | 2,725 | $225,048 | 0.10% |