13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001874761-23-000007
Total Value
$138.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 465,611 | $22.4M | 16.15% |
| 2 | ISHARES TR | 464287150 | 194,213 | $19.0M | 13.69% |
| 3 | ISHARES TR | 464289446 | 108,006 | $11.5M | 8.30% |
| 4 | ISHARES TR | 464288885 | 112,979 | $10.8M | 7.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 318,740 | $10.5M | 7.54% |
| 6 | INVESCO QQQ TR | IVZ | 25,436 | $9.4M | 6.77% |
| 7 | FIDELITY COMWLTH TR | 315912808 | 123,376 | $6.7M | 4.81% |
| 8 | ISHARES INC | 46434G103 | 110,032 | $5.4M | 3.91% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 87,581 | $4.4M | 3.20% |
| 10 | SPDR SER TR | 78464A409 | 67,323 | $4.1M | 2.96% |
| 11 | ISHARES TR | 46429B697 | 50,592 | $3.8M | 2.71% |
| 12 | SPDR SER TR | 78468R739 | 67,803 | $3.2M | 2.30% |
| 13 | ISHARES TR | 464287432 | 30,968 | $3.2M | 2.30% |
| 14 | ISHARES TR | 46434V878 | 57,394 | $2.9M | 2.08% |
| 15 | SPDR SER TR | 78464A664 | 92,643 | $2.8M | 2.00% |
| 16 | ISHARES TR | 464287762 | 8,518 | $2.4M | 1.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 82,325 | $2.2M | 1.61% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 35,527 | $1.9M | 1.40% |
| 19 | ISHARES U S ETF TR | 46431W838 | 37,677 | $1.9M | 1.35% |
| 20 | WISDOMTREE TR | WT | 44,096 | $1.4M | 1.01% |
| 21 | ISHARES TR | 46432F834 | 20,779 | $1.3M | 0.94% |
| 22 | ISHARES INC | 46434G889 | 30,055 | $1.2M | 0.90% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 41,547 | $968,473 | 0.70% |
| 24 | ISHARES TR | 464287622 | 3,139 | $765,100 | 0.55% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 19,244 | $663,948 | 0.48% |
| 26 | ISHARES TR | 464287861 | 12,343 | $623,815 | 0.45% |
| 27 | FS KKR CAP CORP | FSK | 30,229 | $579,808 | 0.42% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 12,206 | $566,279 | 0.41% |
| 29 | ISHARES TR | 464287325 | 6,213 | $528,043 | 0.38% |
| 30 | ISHARES TR | 464288158 | 3,412 | $354,998 | 0.26% |
| 31 | GLOBAL X FDS | 37954Y442 | 15,555 | $308,611 | 0.22% |
| 32 | ISHARES TR | 464288356 | 5,300 | $301,835 | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,212 | $267,030 | 0.19% |
| 34 | APPLE INC | AAPL | 1,314 | $254,922 | 0.18% |
| 35 | ISHARES TR | 464288661 | 1,982 | $228,527 | 0.16% |