Q1 2024 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2024-05-14 · accession 0001874761-24-000006
$180.4M
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $32.5M | 18.0% | 570,273 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.8M | 16.0% | 249,863 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $13.4M | 7.44% | 105,579 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.2M | 6.77% | 332,510 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 5.87% | 23,849 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.9M | 5.49% | 171,905 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.3M | 4.03% | 70,106 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.4M | 3.02% | 21,991 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $5.3M | 2.94% | 189,554 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 2.65% | 29,065 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.7M | 2.58% | 72,357 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.6M | 2.54% | 82,228 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $3.7M | 2.07% | 74,673 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 1.97% | 42,484 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 1.93% | 47,691 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.7M | 1.47% | 25,317 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.6M | 1.42% | 57,666 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.3M | 1.28% | 53,723 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.3M | 1.26% | 25,317 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.25% | 70,600 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.17% | 41,556 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 1.05% | 19,935 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.75% | 26,690 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.3M | 0.72% | 50,553 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.2M | 0.69% | 25,253 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.64% | 18,512 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.1M | 0.59% | 30,815 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.58% | 41,292 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.58% | 3,622 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $819,194 | 0.45% | 17,268 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $666,554 | 0.37% | 34,953 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $634,580 | 0.35% | 8,963 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $623,478 | 0.35% | 9,188 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $550,884 | 0.31% | 5,470 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $502,129 | 0.28% | 6,140 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $491,714 | 0.27% | 12,022 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $410,573 | 0.23% | 5,311 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $366,263 | 0.20% | 6,729 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $323,473 | 0.18% | 5,622 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $292,259 | 0.16% | 1,125 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $226,383 | 0.13% | 7,491 | 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.