13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001874761-24-000015
Total Value
$187.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 610,949 | $38.0M | 20.31% |
| 2 | ISHARES TR | 464287150 | 243,857 | $30.6M | 16.37% |
| 3 | ISHARES TR | 464289446 | 101,765 | $14.3M | 7.64% |
| 4 | ISHARES INC | 46434G764 | 197,239 | $12.1M | 6.44% |
| 5 | INVESCO QQQ TR | IVZ | 23,828 | $11.6M | 6.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 265,521 | $10.1M | 5.40% |
| 7 | ISHARES TR | 464288885 | 66,675 | $7.2M | 3.84% |
| 8 | SPDR SER TR | 78464A664 | 217,013 | $6.3M | 3.37% |
| 9 | ISHARES TR | 464287101 | 22,567 | $6.2M | 3.34% |
| 10 | ISHARES TR | 46432F339 | 29,344 | $5.3M | 2.81% |
| 11 | ISHARES TR | 464287861 | 86,356 | $5.0M | 2.69% |
| 12 | FIDELITY COMWLTH TR | 315912808 | 55,306 | $4.0M | 2.12% |
| 13 | BLACKROCK ETF TRUST | BLK | 75,378 | $3.7M | 1.99% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 58,087 | $3.0M | 1.58% |
| 15 | ISHARES TR | 464287739 | 26,502 | $2.7M | 1.44% |
| 16 | ISHARES TR | 46434V282 | 43,490 | $2.6M | 1.37% |
| 17 | ISHARES TR | 464288158 | 22,119 | $2.3M | 1.26% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 66,455 | $2.3M | 1.22% |
| 19 | ISHARES TR | 464287796 | 38,709 | $1.8M | 0.96% |
| 20 | ISHARES TR | 464287622 | 4,763 | $1.5M | 0.80% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 39,475 | $1.5M | 0.79% |
| 22 | ISHARES TR | 464287432 | 14,334 | $1.4M | 0.75% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 46,839 | $1.4M | 0.72% |
| 24 | SPDR SER TR | 78464A409 | 15,629 | $1.3M | 0.69% |
| 25 | ISHARES TR | 46434V878 | 23,958 | $1.2M | 0.65% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 17,759 | $1.2M | 0.62% |
| 27 | ISHARES TR | 464287341 | 26,339 | $1.1M | 0.57% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 38,768 | $1.0M | 0.56% |
| 29 | ISHARES U S ETF TR | 46431W648 | 12,932 | $1.0M | 0.54% |
| 30 | ISHARES U S ETF TR | 46431W838 | 13,845 | $696,611 | 0.37% |
| 31 | SCHWAB STRATEGIC TR | 808524789 | 8,653 | $608,912 | 0.33% |
| 32 | ISHARES TR | 46432F834 | 6,628 | $481,373 | 0.26% |
| 33 | ISHARES TR | 46429B697 | 5,003 | $456,783 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908637 | 1,588 | $418,105 | 0.22% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 8,569 | $357,222 | 0.19% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 6,408 | $356,451 | 0.19% |
| 37 | ISHARES TR | 464288356 | 5,700 | $331,235 | 0.18% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,126 | $318,914 | 0.17% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,293 | $288,790 | 0.15% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,377 | $268,214 | 0.14% |
| 41 | ISHARES TR | 464287457 | 3,123 | $259,677 | 0.14% |
| 42 | SPDR SER TR | 78464A508 | 4,876 | $257,745 | 0.14% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 7,621 | $242,180 | 0.13% |
| 44 | ISHARES TR | 464288877 | 3,490 | $200,780 | 0.11% |