13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001874761-24-000006
Total Value
$180.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 570,273 | $32.5M | 18.01% |
| 2 | ISHARES TR | 464287150 | 249,863 | $28.8M | 15.97% |
| 3 | ISHARES TR | 464289446 | 105,579 | $13.4M | 7.44% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 332,510 | $12.2M | 6.77% |
| 5 | INVESCO QQQ TR | IVZ | 23,849 | $10.6M | 5.87% |
| 6 | ISHARES INC | 46434G764 | 171,905 | $9.9M | 5.49% |
| 7 | ISHARES TR | 464288885 | 70,106 | $7.3M | 4.03% |
| 8 | ISHARES TR | 464287101 | 21,991 | $5.4M | 3.02% |
| 9 | SPDR SER TR | 78464A664 | 189,554 | $5.3M | 2.94% |
| 10 | ISHARES TR | 46432F339 | 29,065 | $4.8M | 2.65% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 72,357 | $4.7M | 2.58% |
| 12 | ISHARES TR | 464287861 | 82,228 | $4.6M | 2.54% |
| 13 | ISHARES U S ETF TR | 46431W838 | 74,673 | $3.7M | 2.07% |
| 14 | ISHARES TR | 46429B697 | 42,484 | $3.6M | 1.97% |
| 15 | SPDR SER TR | 78464A409 | 47,691 | $3.5M | 1.93% |
| 16 | ISHARES TR | 464288158 | 25,317 | $2.7M | 1.47% |
| 17 | BLACKROCK ETF TRUST | BLK | 57,666 | $2.6M | 1.42% |
| 18 | ISHARES TR | 464287341 | 53,723 | $2.3M | 1.28% |
| 19 | ISHARES TR | 464287739 | 25,317 | $2.3M | 1.26% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 70,600 | $2.3M | 1.25% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,556 | $2.1M | 1.17% |
| 22 | ISHARES TR | 464287432 | 19,935 | $1.9M | 1.05% |
| 23 | ISHARES TR | 46434V878 | 26,690 | $1.3M | 0.75% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 50,553 | $1.3M | 0.72% |
| 25 | ISHARES TR | 464287796 | 25,253 | $1.2M | 0.69% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 18,512 | $1.2M | 0.64% |
| 27 | WISDOMTREE TR | WT | 30,815 | $1.1M | 0.59% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 41,292 | $1.1M | 0.58% |
| 29 | ISHARES TR | 464287622 | 3,622 | $1.0M | 0.58% |
| 30 | SPDR SER TR | 78468R739 | 17,268 | $819,194 | 0.45% |
| 31 | FS KKR CAP CORP | FSK | 34,953 | $666,554 | 0.37% |
| 32 | ISHARES U S ETF TR | 46431W648 | 8,963 | $634,580 | 0.35% |
| 33 | ISHARES TR | 46432F834 | 9,188 | $623,478 | 0.35% |
| 34 | ISHARES TR | 46436E718 | 5,470 | $550,884 | 0.31% |
| 35 | ISHARES TR | 464287457 | 6,140 | $502,129 | 0.28% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 12,022 | $491,714 | 0.27% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,311 | $410,573 | 0.23% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 6,729 | $366,263 | 0.20% |
| 39 | ISHARES TR | 464288356 | 5,622 | $323,473 | 0.18% |
| 40 | VANGUARD INDEX FUNDS | 922908769 | 1,125 | $292,259 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 7,491 | $226,383 | 0.13% |