Q2 2024 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2024-08-02 · accession 0001874761-24-000008
$193.2M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $37.4M | 19.4% | 635,480 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $30.2M | 15.7% | 254,668 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $13.8M | 7.12% | 102,699 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.9M | 6.18% | 201,839 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 5.93% | 23,931 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.7M | 5.52% | 296,663 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.3M | 3.79% | 71,607 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.0M | 3.09% | 22,572 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $5.3M | 2.73% | 96,356 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $5.1M | 2.62% | 72,357 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 2.52% | 28,473 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.7M | 2.42% | 171,943 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.3M | 2.23% | 42,800 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.1M | 2.14% | 51,555 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.4M | 1.75% | 72,186 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.8M | 1.46% | 67,965 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.5M | 1.27% | 23,509 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.4M | 1.25% | 48,200 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.4M | 1.23% | 25,804 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.3M | 1.20% | 26,470 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 1.19% | 27,372 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.18% | 70,812 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.98% | 37,499 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.73% | 4,712 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.70% | 26,655 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.3M | 0.69% | 53,588 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.3M | 0.65% | 26,240 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.55% | 17,725 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $978,744 | 0.51% | 38,503 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $917,690 | 0.47% | 29,050 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $689,623 | 0.36% | 34,953 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $684,585 | 0.35% | 14,507 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $676,996 | 0.35% | 9,005 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $474,035 | 0.25% | 12,071 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $463,126 | 0.24% | 7,062 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $447,770 | 0.23% | 6,628 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $356,193 | 0.18% | 6,396 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $350,466 | 0.18% | 6,757 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $322,014 | 0.17% | 5,661 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $300,816 | 0.16% | 1,125 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $300,141 | 0.16% | 6,158 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $277,797 | 0.14% | 4,372 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $225,129 | 0.12% | 7,588 | 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.