Q2 2023 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2023-08-11 · accession 0001874761-23-000007
$138.8M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $22.4M | 16.2% | 465,611 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.0M | 13.7% | 194,213 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $11.5M | 8.30% | 108,006 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.8M | 7.76% | 112,979 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.5M | 7.54% | 318,740 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 6.77% | 25,436 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.7M | 4.81% | 123,376 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 3.91% | 110,032 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.4M | 3.20% | 87,581 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.1M | 2.96% | 67,323 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 2.71% | 50,592 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.2M | 2.30% | 67,803 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 2.30% | 30,968 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.9M | 2.08% | 57,394 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.8M | 2.00% | 92,643 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.4M | 1.72% | 8,518 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 1.61% | 82,325 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 1.40% | 35,527 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.9M | 1.35% | 37,677 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.4M | 1.01% | 44,096 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.94% | 20,779 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $1.2M | 0.90% | 30,055 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $968,473 | 0.70% | 41,547 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $765,100 | 0.55% | 3,139 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $663,948 | 0.48% | 19,244 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $623,815 | 0.45% | 12,343 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $579,808 | 0.42% | 30,229 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $566,279 | 0.41% | 12,206 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $528,043 | 0.38% | 6,213 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $354,998 | 0.26% | 3,412 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $308,611 | 0.22% | 15,555 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $301,835 | 0.22% | 5,300 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $267,030 | 0.19% | 1,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $254,922 | 0.18% | 1,314 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $228,527 | 0.16% | 1,982 | 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.