Q3 2025 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2025-11-14 · accession 0001874761-25-000016
$216.3M
Reported value
52
Positions
2025-09-30
Period end
The Brief · KM Capital Management Ltd. · Q3 2025
AI · grounded in 13F
KM Capital Management Ltd. established a new position in DFUS valued at $39.7M. The fund also added new holdings in ITOT for $27.2M and IWL for $15M. Other new entries include DFIV and QQQ, with investments of $13.7M and $12M respectively. The fund ended the period with 52 positions and total AUM of $216.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $39.7M | 18.4% | 547,979 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.2M | 12.6% | 186,838 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $15.0M | 6.95% | 90,509 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.7M | 6.33% | 296,820 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 5.53% | 19,934 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.7M | 4.49% | 164,122 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 3.80% | 124,742 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6.6M | 3.04% | 243,633 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $6.2M | 2.89% | 90,376 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.2M | 2.88% | 18,706 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $6.0M | 2.79% | 122,849 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 2.78% | 30,875 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.5M | 2.52% | 144,102 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 2.05% | 60,925 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.2M | 1.96% | 64,897 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.2M | 1.95% | 47,250 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.89% | 80,006 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 1.50% | 8,858 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.18% | 28,567 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.4M | 1.12% | 24,996 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.04% | 58,540 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 1.04% | 34,699 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 0.91% | 6,423 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.90% | 9,331 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.88% | 16,639 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.6M | 0.75% | 15,822 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.73% | 58,188 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.68% | 14,007 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $1.5M | 0.67% | 55,025 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.56% | 38,763 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.1M | 0.53% | 26,690 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.53% | 10,683 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.51% | 16,283 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $743,027 | 0.34% | 13,429 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $705,574 | 0.33% | 13,903 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $609,907 | 0.28% | 8,909 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $581,262 | 0.27% | 6,110 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $524,062 | 0.24% | 783 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $512,672 | 0.24% | 8,988 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $484,256 | 0.22% | 14,800 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $480,653 | 0.22% | 9,516 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $363,583 | 0.17% | 6,426 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $355,424 | 0.16% | 15,373 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $333,923 | 0.15% | 3,355 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $323,985 | 0.15% | 8,913 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $312,289 | 0.14% | 4,261 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $311,987 | 0.14% | 3,903 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $309,508 | 0.14% | 6,612 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $286,935 | 0.13% | 1,465 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $285,012 | 0.13% | 7,560 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,643 | 0.11% | 736 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $225,048 | 0.10% | 2,725 | 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.