13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001874761-24-000008
Total Value
$193.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 635,480 | $37.4M | 19.35% |
| 2 | ISHARES TR | 464287150 | 254,668 | $30.2M | 15.65% |
| 3 | ISHARES TR | 464289446 | 102,699 | $13.8M | 7.12% |
| 4 | ISHARES INC | 46434G764 | 201,839 | $11.9M | 6.18% |
| 5 | INVESCO QQQ TR | IVZ | 23,931 | $11.5M | 5.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 296,663 | $10.7M | 5.52% |
| 7 | ISHARES TR | 464288885 | 71,607 | $7.3M | 3.79% |
| 8 | ISHARES TR | 464287101 | 22,572 | $6.0M | 3.09% |
| 9 | ISHARES TR | 464287861 | 96,356 | $5.3M | 2.73% |
| 10 | FIDELITY COMWLTH TR | 315912808 | 72,357 | $5.1M | 2.62% |
| 11 | ISHARES TR | 46432F339 | 28,473 | $4.9M | 2.52% |
| 12 | SPDR SER TR | 78464A664 | 171,943 | $4.7M | 2.42% |
| 13 | ISHARES TR | 46436E718 | 42,800 | $4.3M | 2.23% |
| 14 | SPDR SER TR | 78464A409 | 51,555 | $4.1M | 2.14% |
| 15 | BLACKROCK ETF TRUST | BLK | 72,186 | $3.4M | 1.75% |
| 16 | ISHARES TR | 464287341 | 67,965 | $2.8M | 1.46% |
| 17 | ISHARES TR | 464288158 | 23,509 | $2.5M | 1.27% |
| 18 | ISHARES U S ETF TR | 46431W838 | 48,200 | $2.4M | 1.25% |
| 19 | ISHARES TR | 464287432 | 25,804 | $2.4M | 1.23% |
| 20 | ISHARES TR | 464287739 | 26,470 | $2.3M | 1.20% |
| 21 | ISHARES TR | 46429B697 | 27,372 | $2.3M | 1.19% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 70,812 | $2.3M | 1.18% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,499 | $1.9M | 0.98% |
| 24 | ISHARES TR | 464287622 | 4,712 | $1.4M | 0.73% |
| 25 | ISHARES TR | 46434V878 | 26,655 | $1.3M | 0.70% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 53,588 | $1.3M | 0.69% |
| 27 | ISHARES TR | 464287796 | 26,240 | $1.3M | 0.65% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 17,725 | $1.1M | 0.55% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 38,503 | $978,744 | 0.51% |
| 30 | WISDOMTREE TR | WT | 29,050 | $917,690 | 0.47% |
| 31 | FS KKR CAP CORP | FSK | 34,953 | $689,623 | 0.36% |
| 32 | SPDR SER TR | 78468R739 | 14,507 | $684,585 | 0.35% |
| 33 | ISHARES U S ETF TR | 46431W648 | 9,005 | $676,996 | 0.35% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 12,071 | $474,035 | 0.25% |
| 35 | SCHWAB STRATEGIC TR | 808524789 | 7,062 | $463,126 | 0.24% |
| 36 | ISHARES TR | 46432F834 | 6,628 | $447,770 | 0.23% |
| 37 | ISHARES TR | 46434V282 | 6,396 | $356,193 | 0.18% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 6,757 | $350,466 | 0.18% |
| 39 | ISHARES TR | 464288356 | 5,661 | $322,014 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,125 | $300,816 | 0.16% |
| 41 | SPDR SER TR | 78464A508 | 6,158 | $300,141 | 0.16% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,372 | $277,797 | 0.14% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 7,588 | $225,129 | 0.12% |