13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001874761-23-000006
Total Value
$108.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 417,083 | $18.5M | 17.09% |
| 2 | ISHARES TR | 464287150 | 122,214 | $11.1M | 10.21% |
| 3 | ISHARES TR | 464289446 | 103,217 | $10.0M | 9.26% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 162,320 | $8.2M | 7.60% |
| 5 | ISHARES TR | 464288885 | 68,774 | $6.4M | 5.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 97,750 | $5.2M | 4.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 154,785 | $5.0M | 4.60% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 60,287 | $2.9M | 2.67% |
| 9 | ISHARES TR | 46434V878 | 57,345 | $2.9M | 2.66% |
| 10 | SPDR SER TR | 78464A664 | 87,896 | $2.7M | 2.50% |
| 11 | INSHARES INC | 46434G889 | 63,692 | $2.6M | 2.44% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 80,000 | $2.5M | 2.31% |
| 13 | ISHARES TR | 464287432 | 21,020 | $2.2M | 2.06% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 81,774 | $2.1M | 1.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 43,418 | $1.9M | 1.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 49,877 | $1.7M | 1.54% |
| 17 | ISHARES TR | 46432F834 | 26,631 | $1.6M | 1.52% |
| 18 | ISHARES TR | 46429B697 | 20,259 | $1.5M | 1.36% |
| 19 | INSHARES INC | 46434G103 | 25,044 | $1.2M | 1.13% |
| 20 | SPDR SER TR | 78464A813 | 14,289 | $1.2M | 1.11% |
| 21 | INSHARES INC | 464286533 | 22,000 | $1.2M | 1.11% |
| 22 | ISHARES TR | 464287325 | 12,502 | $1.0M | 0.96% |
| 23 | ISHARES TR | 464287762 | 3,610 | $985,747 | 0.91% |
| 24 | INSHARES INC | 46434G863 | 31,281 | $984,726 | 0.91% |
| 25 | ISHARES TR | 46432F396 | 6,808 | $946,584 | 0.87% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 41,008 | $945,648 | 0.87% |
| 27 | ISHARES U S ETF TR | 46431W853 | 33,610 | $908,478 | 0.84% |
| 28 | ISHARES TR | 464287663 | 11,973 | $883,395 | 0.81% |
| 29 | ISHARES TR | 464288158 | 7,961 | $833,442 | 0.77% |
| 30 | VANECK ETF TRUST | 92189F643 | 10,888 | $803,916 | 0.74% |
| 31 | ISHARES TR | 464287622 | 3,030 | $682,447 | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,268 | $667,202 | 0.62% |
| 33 | SPDR GOLD TR | GLD | 3,390 | $621,116 | 0.57% |
| 34 | ISHARES TR | 464287861 | 12,343 | $617,397 | 0.57% |
| 35 | WISDOMTREE TR | WT | 20,265 | $601,871 | 0.56% |
| 36 | FS KKR CAP CORP | FSK | 30,229 | $559,252 | 0.52% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 7,367 | $538,988 | 0.50% |
| 38 | ISHARES TR | 46435G474 | 21,027 | $531,355 | 0.49% |
| 39 | APPLE INC | AAPL | 3,197 | $527,256 | 0.49% |
| 40 | GLOBAL X FDS | 37954Y442 | 28,324 | $519,745 | 0.48% |
| 41 | ISHARES TR | 464288661 | 3,911 | $460,153 | 0.42% |
| 42 | ISHARES TR | 46435G102 | 5,500 | $399,410 | 0.37% |
| 43 | MICROSOFT CORP | MSFT | 1,087 | $313,382 | 0.29% |
| 44 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,000 | $295,000 | 0.27% |