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KM Capital Management Ltd.

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13F filer, CIK 1963514, AUSTIN, TX

KM Capital Management Ltd. reported $216,320,191 across 52 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 66.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001874761-25-000016

Period
2025-09-30
Reported value
$216M
Holdings
52
Top 10 weight
66.83%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+96,950$6.39M
HIMUadded+56,395$2.77M
SPTLadded+86,438$2.33M
ITAnew+9,331$1.95M
JMSTadded+16,055$819K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-24,715-$3.6M
IEVreduced-26,412-$1.73M
EFGreduced-14,208-$1.62M
IWLreduced-9,599-$1.59M
DFUSreduced-19,621-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001874761-25-000016, largest first. % of portfolio is the value over $216,320,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,949 shares; 2024Q4: 611,389 shares; 2025Q1: 567,842 shares; 2025Q2: 567,600 shares; 2025Q3: 547,979 shares 547,979$39.7M18.35%-19,621Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,857 shares; 2024Q4: 262,311 shares; 2025Q1: 242,961 shares; 2025Q2: 211,553 shares; 2025Q3: 186,838 shares 186,838$27.2M12.58%-24,715Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,765 shares; 2024Q4: 102,835 shares; 2025Q1: 100,029 shares; 2025Q2: 100,108 shares; 2025Q3: 90,509 shares 90,509$15M6.95%-9,599Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,521 shares; 2024Q4: 292,095 shares; 2025Q1: 309,415 shares; 2025Q2: 304,034 shares; 2025Q3: 296,820 shares 296,820$13.7M6.33%-7,214Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 22,740 shares; 2025Q1: 19,152 shares; 2025Q2: 21,141 shares; 2025Q3: 19,934 shares 19,934$12M5.53%-1,207Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,378 shares; 2024Q4: 75,412 shares; 2025Q1: 100,336 shares; 2025Q2: 183,071 shares; 2025Q3: 164,122 shares 164,122$9.72M4.49%-18,949Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 27,792 shares; 2025Q3: 124,742 shares 124,742$8.22M3.8%+96,950Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,013 shares; 2024Q4: 172,579 shares; 2025Q1: 98,871 shares; 2025Q2: 157,195 shares; 2025Q3: 243,633 shares 243,633$6.57M3.04%+86,438Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,490 shares; 2024Q4: 50,265 shares; 2025Q1: 52,627 shares; 2025Q2: 91,986 shares; 2025Q3: 90,376 shares 90,376$6.24M2.89%-1,610Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 22,935 shares; 2025Q1: 22,345 shares; 2025Q2: 19,655 shares; 2025Q3: 18,706 shares 18,706$6.23M2.88%-949Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,633 shares; 2025Q2: 66,454 shares; 2025Q3: 122,849 shares 122,849$6.04M2.79%+56,395Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 30,742 shares; 2025Q1: 28,135 shares; 2025Q2: 32,193 shares; 2025Q3: 30,875 shares 30,875$6.01M2.78%-1,318Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,837 shares; 2025Q2: 147,787 shares; 2025Q3: 144,102 shares 144,102$5.46M2.52%-3,685Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,782 shares; 2025Q2: 53,738 shares; 2025Q3: 60,925 shares 60,925$4.43M2.05%+7,187Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,356 shares; 2024Q4: 97,433 shares; 2025Q1: 89,065 shares; 2025Q2: 91,309 shares; 2025Q3: 64,897 shares 64,897$4.25M1.96%-26,412Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,306 shares; 2024Q4: 54,107 shares; 2025Q1: 47,250 shares; 2025Q2: 47,250 shares; 2025Q3: 47,250 shares 47,250$4.21M1.95%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,087 shares; 2024Q4: 72,749 shares; 2025Q1: 40,770 shares; 2025Q2: 63,951 shares; 2025Q3: 80,006 shares 80,006$4.08M1.89%+16,055Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 5,646 shares; 2025Q2: 8,878 shares; 2025Q3: 8,858 shares 8,858$3.24M1.5%-20Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 22,517 shares; 2025Q1: 38,017 shares; 2025Q2: 19,629 shares; 2025Q3: 28,567 shares 28,567$2.55M1.18%+8,938Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,502 shares; 2024Q4: 27,658 shares; 2025Q1: 30,304 shares; 2025Q2: 30,511 shares; 2025Q3: 24,996 shares 24,996$2.43M1.12%-5,515Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,455 shares; 2024Q4: 66,647 shares; 2025Q1: 63,739 shares; 2025Q2: 60,470 shares; 2025Q3: 58,540 shares 58,540$2.26M1.04%-1,930Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,811 shares; 2025Q2: 35,613 shares; 2025Q3: 34,699 shares 34,699$2.26M1.04%-914Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,770 shares; 2025Q1: 4,065 shares; 2025Q2: 7,114 shares; 2025Q3: 6,423 shares 6,423$1.98M0.91%-691Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares 9,331$1.95M0.9%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,675 shares; 2024Q4: 70,934 shares; 2025Q1: 48,683 shares; 2025Q2: 30,847 shares; 2025Q3: 16,639 shares 16,639$1.89M0.88%-14,208Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,932 shares; 2025Q1: 17,751 shares; 2025Q2: 16,548 shares; 2025Q3: 15,822 shares 15,822$1.61M0.75%-726Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,839 shares; 2024Q4: 46,981 shares; 2025Q1: 29,722 shares; 2025Q2: 39,683 shares; 2025Q3: 58,188 shares 58,188$1.59M0.73%+18,505Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,092 shares; 2025Q1: 14,632 shares; 2025Q2: 12,225 shares; 2025Q3: 14,007 shares 14,007$1.46M0.68%+1,782Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,025 shares; 2025Q2: 55,025 shares; 2025Q3: 55,025 shares 55,025$1.45M0.67%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,768 shares; 2024Q4: 39,133 shares; 2025Q1: 39,630 shares; 2025Q2: 40,123 shares; 2025Q3: 38,763 shares 38,763$1.22M0.56%-1,360Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,475 shares; 2024Q4: 39,247 shares; 2025Q1: 39,247 shares; 2025Q2: 30,010 shares; 2025Q3: 26,690 shares 26,690$1.15M0.53%-3,320Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 10,683 shares 10,683$1.14M0.53%+5,920Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,239 shares; 2024Q4: 201,122 shares; 2025Q1: 78,139 shares; 2025Q2: 30,550 shares; 2025Q3: 16,283 shares 16,283$1.1M0.51%-14,267Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 5,068 shares; 2025Q1: 6,605 shares; 2025Q2: 11,215 shares; 2025Q3: 13,429 shares 13,429$743K0.34%+2,214Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 20,352 shares; 2025Q1: 17,525 shares; 2025Q2: 14,992 shares; 2025Q3: 13,903 shares 13,903$706K0.33%-1,089Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 14,235 shares; 2025Q1: 11,337 shares; 2025Q2: 10,134 shares; 2025Q3: 8,909 shares 8,909$610K0.28%-1,225Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: not reported; 2025Q1: 15,774 shares; 2025Q2: 10,384 shares; 2025Q3: 6,110 shares 6,110$581K0.27%-4,274Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 871 shares; 2025Q3: 783 shares 783$524K0.24%-88Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,755 shares; 2025Q1: 8,852 shares; 2025Q2: 8,919 shares; 2025Q3: 8,988 shares 8,988$513K0.24%+69Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares 14,800$484K0.22%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 16,511 shares; 2025Q1: 41,717 shares; 2025Q2: 12,523 shares; 2025Q3: 9,516 shares 9,516$481K0.22%-3,007Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,125 shares; 2025Q3: 6,426 shares 6,426$364K0.17%-2,699Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,373 shares; 2025Q3: 15,373 shares 15,373$355K0.16%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares 3,355$334K0.15%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 10,014 shares; 2025Q3: 8,913 shares 8,913$324K0.15%-1,101Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,517 shares; 2025Q1: 4,886 shares; 2025Q2: 4,929 shares; 2025Q3: 4,261 shares 4,261$312K0.14%-668Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,828 shares; 2025Q1: 3,846 shares; 2025Q2: 3,874 shares; 2025Q3: 3,903 shares 3,903$312K0.14%+29Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,205 shares; 2025Q3: 6,612 shares 6,612$310K0.14%+1,407Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,465 shares 1,465$287K0.13%-195Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares 7,560$285K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,129 shares; 2025Q1: 826 shares; 2025Q2: 735 shares; 2025Q3: 736 shares 736$242K0.11%+1Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,747 shares; 2025Q1: 4,877 shares; 2025Q2: 4,753 shares; 2025Q3: 2,725 shares 2,725$225K0.1%-2,028Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FNDBSCHWAB STRATEGIC TR19,809$475Kshares
EEMISHARES TR8,509$410Kshares
SCHGSCHWAB STRATEGIC TR10,066$294Kshares
DFUVDIMENSIONAL ETF TRUST6,277$265Kshares
EFVISHARES TR4,016$255Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001874761-25-000016 base2025-11-14acceptance time not in the bulk data set