KM Capital Management Ltd. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$216.3B
Holdings
52
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 547,979 | $39.7B | 18.35% | |
| 2 | ITOTISHARES TR | 186,838 | $27.2B | 12.58% | |
| 3 | AQLTISHARES TR | 90,509 | $15.0B | 6.95% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 296,820 | $13.7B | 6.33% | |
| 5 | NDQINVESCO QQQ TR | 19,934 | $12.0B | 5.53% | |
| 6 | DYNFBLACKROCK ETF TRUST | 164,122 | $9.7B | 4.49% | |
| 7 | IEMGISHARES INC | 124,742 | $8.2B | 3.80% | |
| 8 | SPTLSPDR SERIES TRUST | 243,633 | $6.6B | 3.04% | |
| 9 | LRGFISHARES TR | 90,376 | $6.2B | 2.89% | |
| 10 | OEFISHARES TR | 18,706 | $6.2B | 2.88% | |
| 11 | HIMUBLACKROCK ETF TRUST II | 122,849 | $6.0B | 2.79% | |
| 12 | QUALISHARES TR | 30,875 | $6.0B | 2.78% | |
| 13 | THROBLACKROCK ETF TRUST | 144,102 | $5.5B | 2.52% | |
| 14 | IAU*ISHARES GOLD TR | 60,925 | $4.4B | 2.05% | |
| 15 | IEVISHARES TR | 64,897 | $4.2B | 1.96% | |
| 16 | ONEQFIDELITY COMWLTH TR | 47,250 | $4.2B | 1.95% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 80,006 | $4.1B | 1.89% | |
| 18 | IWBISHARES TR | 8,858 | $3.2B | 1.50% | |
| 19 | TLTISHARES TR | 28,567 | $2.6B | 1.18% | |
| 20 | IYRISHARES TR | 24,996 | $2.4B | 1.12% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 58,540 | $2.3B | 1.04% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 34,699 | $2.3B | 1.04% | |
| 23 | VVVANGUARD INDEX FDS | 6,423 | $2.0B | 0.91% | |
| 24 | ITA*ISHARES TR | 9,331 | $2.0B | 0.90% | |
| 25 | EFGISHARES TR | 16,639 | $1.9B | 0.88% | |
| 26 | IETCISHARES U S ETF TR | 15,822 | $1.6B | 0.75% | |
| 27 | DFGRDIMENSIONAL ETF TRUST | 58,188 | $1.6B | 0.73% | |
| 28 | SPYGSPDR SERIES TRUST | 14,007 | $1.5B | 0.68% | |
| 29 | DMAXISHARES TR | 55,025 | $1.5B | 0.67% | |
| 30 | DFAXDIMENSIONAL ETF TRUST | 38,763 | $1.2B | 0.56% | |
| 31 | FNDFSCHWAB STRATEGIC TR | 26,690 | $1.1B | 0.53% | |
| 32 | MUBISHARES TR | 10,683 | $1.1B | 0.53% | |
| 33 | EMXCISHARES INC | 16,283 | $1.1B | 0.51% | |
| 34 | SPYVSPDR SERIES TRUST | 13,429 | $743.0M | 0.34% | |
| 35 | ICSHISHARES TR | 13,903 | $705.6M | 0.33% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 8,909 | $609.9M | 0.28% | |
| 37 | USMVISHARES TR | 6,110 | $581.3M | 0.27% | |
| 38 | IVVISHARES TR | 783 | $524.1M | 0.24% | |
| 39 | CMFISHARES TR | 8,988 | $512.7M | 0.24% | |
| 40 | IVVBBLACKROCK ETF TRUST II | 14,800 | $484.3M | 0.22% | |
| 41 | MEARISHARES U S ETF TR | 9,516 | $480.7M | 0.22% | |
| 42 | EMGFISHARES INC | 6,426 | $363.6M | 0.17% | |
| 43 | AQLTISHARES TR | 15,373 | $355.4M | 0.16% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 3,355 | $333.9M | 0.15% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 8,913 | $324.0M | 0.15% | |
| 46 | SPHQINVESCO EXCHANGE TRADED FD T | 4,261 | $312.3M | 0.14% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 3,903 | $312.0M | 0.14% | |
| 48 | SPEMSPDR INDEX SHS FDS | 6,612 | $309.5M | 0.14% | |
| 49 | IYWISHARES TR | 1,465 | $286.9M | 0.13% | |
| 50 | TCAFT ROWE PRICE ETF INC | 7,560 | $285.0M | 0.13% | |
| 51 | VTIVANGUARD INDEX FDS | 736 | $241.6M | 0.11% | |
| 52 | IXUSISHARES TR | 2,725 | $225.0M | 0.10% |