Q4 2023 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2024-01-18 · accession 0001874761-24-000001
$173.1M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $26.1M | 15.1% | 504,044 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $18.9M | 10.9% | 179,801 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.8M | 7.41% | 373,616 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $12.3M | 7.09% | 106,681 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 6.82% | 28,833 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.1M | 4.13% | 120,614 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.9M | 3.97% | 124,173 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $6.8M | 3.94% | 235,350 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.8M | 3.92% | 70,076 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $6.1M | 3.51% | 115,008 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.5M | 3.19% | 84,824 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $5.2M | 3.01% | 49,352 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.9M | 2.83% | 21,904 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.9M | 2.25% | 39,476 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 2.09% | 24,543 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 1.94% | 42,981 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.0M | 1.73% | 32,806 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.6M | 1.49% | 66,069 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.4M | 1.39% | 60,978 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 1.37% | 80,968 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.34% | 45,612 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.2M | 1.25% | 43,388 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.8M | 1.06% | 52,534 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.7M | 0.99% | 27,474 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.95% | 32,692 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.87% | 29,916 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.62% | 17,982 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.60% | 42,245 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $949,906 | 0.55% | 3,622 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $813,673 | 0.47% | 17,026 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $698,011 | 0.40% | 34,953 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $520,098 | 0.30% | 1,817 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $487,172 | 0.28% | 7,503 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $461,951 | 0.27% | 12,411 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $407,589 | 0.24% | 15,688 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $352,812 | 0.20% | 6,742 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS | $344,840 | 0.20% | 15,218 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $324,296 | 0.19% | 5,597 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $288,675 | 0.17% | 1,216 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $284,706 | 0.16% | 6,453 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $253,504 | 0.15% | 3,090 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $242,073 | 0.14% | 5,648 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $231,716 | 0.13% | 2,672 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $217,043 | 0.13% | 1,127 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $214,203 | 0.12% | 7,479 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $207,151 | 0.12% | 2,497 | 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.