Q1 2025 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2025-05-02 · accession 0001874761-25-000004
$185.6M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $34.3M | 18.5% | 567,842 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $29.6M | 16.0% | 242,961 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $13.7M | 7.41% | 100,029 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.2M | 6.56% | 309,415 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 4.84% | 19,152 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.1M | 3.26% | 22,345 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.5M | 2.97% | 173,837 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $5.2M | 2.79% | 89,065 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.9M | 2.64% | 100,336 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.9M | 2.62% | 48,683 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 2.59% | 28,135 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.3M | 2.32% | 78,139 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.6M | 1.94% | 72,633 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.5M | 1.86% | 38,017 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 1.77% | 55,782 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.2M | 1.73% | 47,250 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $3.0M | 1.64% | 52,627 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.9M | 1.56% | 30,304 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.7M | 1.45% | 98,871 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 1.13% | 63,739 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.1M | 1.13% | 41,717 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.12% | 40,770 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 1.05% | 41,811 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.93% | 5,646 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.80% | 15,774 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.76% | 39,247 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $1.4M | 0.74% | 55,025 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.3M | 0.72% | 17,751 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.63% | 14,632 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.56% | 4,065 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.56% | 39,630 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $931,954 | 0.50% | 17,268 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $888,502 | 0.48% | 17,525 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $780,511 | 0.42% | 29,722 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $677,392 | 0.37% | 11,337 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $643,376 | 0.35% | 1,145 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $556,014 | 0.30% | 24,164 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $498,196 | 0.27% | 8,852 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $453,575 | 0.24% | 18,114 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $433,936 | 0.23% | 14,800 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $381,255 | 0.21% | 3,610 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $360,956 | 0.19% | 6,392 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $340,440 | 0.18% | 4,877 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $337,317 | 0.18% | 6,605 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $324,137 | 0.17% | 4,886 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $318,759 | 0.17% | 3,853 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $315,206 | 0.17% | 3,616 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $303,585 | 0.16% | 3,846 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $291,523 | 0.16% | 6,671 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $271,711 | 0.15% | 8,700 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $257,480 | 0.14% | 6,248 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $244,037 | 0.13% | 7,560 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $227,084 | 0.12% | 826 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $210,890 | 0.11% | 2,555 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.