13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001874761-23-000008
Total Value
$146.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 506,221 | $23.6M | 16.12% |
| 2 | ISHARES TR | 464287150 | 190,130 | $17.9M | 12.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 364,261 | $11.9M | 8.13% |
| 4 | ISHARES TR | 464289446 | 114,384 | $11.8M | 8.09% |
| 5 | INVESCO QQQ TR | IVZ | 25,543 | $9.2M | 6.26% |
| 6 | ISHARES TR | 464288885 | 102,109 | $8.8M | 6.03% |
| 7 | FIDELITY COMWLTH TR | 315912808 | 120,614 | $6.3M | 4.29% |
| 8 | ISHARES INC | 46434G103 | 126,403 | $6.0M | 4.12% |
| 9 | SPDR SER TR | 78464A409 | 81,915 | $4.9M | 3.32% |
| 10 | ISHARES TR | 46429B697 | 59,900 | $4.3M | 2.97% |
| 11 | SPDR SER TR | 78464A664 | 157,912 | $4.1M | 2.83% |
| 12 | ISHARES TR | 464287861 | 73,283 | $3.5M | 2.39% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 64,761 | $3.3M | 2.24% |
| 14 | ISHARES TR | 464288158 | 28,222 | $2.9M | 1.99% |
| 15 | ISHARES U S ETF TR | 46431W838 | 54,962 | $2.7M | 1.87% |
| 16 | ISHARES TR | 46434V878 | 53,052 | $2.7M | 1.83% |
| 17 | ISHARES TR | 464287739 | 33,907 | $2.6M | 1.81% |
| 18 | ISHARES TR | 464287432 | 29,776 | $2.6M | 1.81% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 82,628 | $2.2M | 1.48% |
| 20 | ISHARES TR | 464287762 | 6,603 | $1.8M | 1.22% |
| 21 | ISHARES INC | 46434G889 | 37,127 | $1.5M | 1.04% |
| 22 | WISDOMTREE TR | WT | 49,771 | $1.5M | 1.01% |
| 23 | ISHARES TR | 464287325 | 16,295 | $1.3M | 0.92% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 23,805 | $1.2M | 0.85% |
| 25 | BLACKROCK ETF TRUST | BLK | 35,539 | $1.2M | 0.85% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 41,940 | $944,488 | 0.65% |
| 27 | ISHARES TR | 46432F834 | 13,412 | $804,639 | 0.55% |
| 28 | SPDR SER TR | 78468R739 | 16,832 | $778,143 | 0.53% |
| 29 | ISHARES TR | 464287622 | 3,179 | $746,778 | 0.51% |
| 30 | FS KKR CAP CORP | FSK | 34,953 | $688,224 | 0.47% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 12,368 | $420,760 | 0.29% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 7,481 | $341,831 | 0.23% |
| 33 | GLOBAL X FDS | 37954Y442 | 16,955 | $319,262 | 0.22% |
| 34 | ISHARES TR | 464288356 | 5,421 | $297,288 | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,214 | $257,958 | 0.18% |
| 36 | ISHARES TR | 464287457 | 3,090 | $250,197 | 0.17% |
| 37 | ISHARES TR | 464288661 | 1,994 | $225,700 | 0.15% |
| 38 | ISHARES U S ETF TR | 46431W648 | 3,769 | $200,623 | 0.14% |