Q3 2023 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2023-11-13 · accession 0001874761-23-000008
$146.2M
Reported value
38
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $23.6M | 16.1% | 506,221 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $17.9M | 12.3% | 190,130 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.9M | 8.13% | 364,261 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $11.8M | 8.09% | 114,384 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 6.26% | 25,543 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.8M | 6.03% | 102,109 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.3M | 4.29% | 120,614 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 4.12% | 126,403 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.9M | 3.32% | 81,915 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 2.97% | 59,900 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.1M | 2.83% | 157,912 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.5M | 2.39% | 73,283 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.24% | 64,761 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.9M | 1.99% | 28,222 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.7M | 1.87% | 54,962 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 1.83% | 53,052 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.6M | 1.81% | 33,907 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.81% | 29,776 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 1.48% | 82,628 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.8M | 1.22% | 6,603 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $1.5M | 1.04% | 37,127 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.5M | 1.01% | 49,771 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.3M | 0.92% | 16,295 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.85% | 23,805 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.85% | 35,539 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $944,488 | 0.65% | 41,940 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $804,639 | 0.55% | 13,412 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $778,143 | 0.53% | 16,832 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $746,778 | 0.51% | 3,179 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $688,224 | 0.47% | 34,953 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $420,760 | 0.29% | 12,368 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $341,831 | 0.23% | 7,481 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $319,262 | 0.22% | 16,955 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $297,288 | 0.20% | 5,421 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257,958 | 0.18% | 1,214 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $250,197 | 0.17% | 3,090 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $225,700 | 0.15% | 1,994 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $200,623 | 0.14% | 3,769 | 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.