Q3 2024 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2024-11-14 · accession 0001874761-24-000015
$187.1M
Reported value
44
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $38.0M | 20.3% | 610,949 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $30.6M | 16.4% | 243,857 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $14.3M | 7.64% | 101,765 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.1M | 6.44% | 197,239 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 6.21% | 23,828 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.1M | 5.40% | 265,521 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.2M | 3.84% | 66,675 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $6.3M | 3.37% | 217,013 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.2M | 3.34% | 22,567 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 2.81% | 29,344 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $5.0M | 2.69% | 86,356 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 2.12% | 55,306 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.7M | 1.99% | 75,378 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.58% | 58,087 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.7M | 1.44% | 26,502 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $2.6M | 1.37% | 43,490 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.3M | 1.26% | 22,119 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.22% | 66,455 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.8M | 0.96% | 38,709 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.80% | 4,763 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.79% | 39,475 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.75% | 14,334 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.4M | 0.72% | 46,839 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.69% | 15,629 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.65% | 23,958 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.62% | 17,759 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.1M | 0.57% | 26,339 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.56% | 38,768 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.0M | 0.54% | 12,932 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $696,611 | 0.37% | 13,845 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $608,912 | 0.33% | 8,653 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $481,373 | 0.26% | 6,628 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $456,783 | 0.24% | 5,003 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $418,105 | 0.22% | 1,588 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $357,222 | 0.19% | 8,569 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $356,451 | 0.19% | 6,408 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $331,235 | 0.18% | 5,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $318,914 | 0.17% | 1,126 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $288,790 | 0.15% | 4,293 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $268,214 | 0.14% | 3,377 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $259,677 | 0.14% | 3,123 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $257,745 | 0.14% | 4,876 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $242,180 | 0.13% | 7,621 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $200,780 | 0.11% | 3,490 | 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.