13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001874761-25-000001
Total Value
$193.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 611,389 | $39.0M | 20.17% |
| 2 | ISHARES TR | 464287150 | 262,311 | $33.7M | 17.46% |
| 3 | ISHARES TR | 464289446 | 102,835 | $14.9M | 7.70% |
| 4 | INVESCO QQQ TR | IVZ | 22,740 | $11.6M | 6.02% |
| 5 | ISHARES INC | 46434G764 | 201,122 | $11.2M | 5.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 292,095 | $10.4M | 5.36% |
| 7 | ISHARES TR | 464288885 | 70,934 | $6.9M | 3.55% |
| 8 | ISHARES TR | 464287101 | 22,935 | $6.6M | 3.43% |
| 9 | ISHARES TR | 46432F339 | 30,742 | $5.5M | 2.83% |
| 10 | ISHARES TR | 464287861 | 97,433 | $5.1M | 2.63% |
| 11 | SPDR SER TR | 78464A664 | 172,579 | $4.5M | 2.34% |
| 12 | FIDELITY COMWLTH TR | 315912808 | 54,107 | $4.1M | 2.13% |
| 13 | BLACKROCK ETF TRUST | BLK | 75,412 | $3.9M | 2.00% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 72,749 | $3.7M | 1.91% |
| 15 | ISHARES TR | 46434V282 | 50,265 | $3.0M | 1.57% |
| 16 | ISHARES TR | 464287796 | 66,210 | $3.0M | 1.56% |
| 17 | ISHARES TR | 464288158 | 24,555 | $2.6M | 1.34% |
| 18 | ISHARES TR | 464287739 | 27,658 | $2.6M | 1.33% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 66,647 | $2.3M | 1.19% |
| 20 | ISHARES TR | 464287432 | 22,517 | $2.0M | 1.02% |
| 21 | ISHARES TR | 464287622 | 4,763 | $1.5M | 0.79% |
| 22 | SPDR SER TR | 78464A409 | 15,092 | $1.3M | 0.69% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 39,247 | $1.3M | 0.67% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 46,981 | $1.2M | 0.62% |
| 25 | ISHARES U S ETF TR | 46431W648 | 12,932 | $1.1M | 0.57% |
| 26 | ISHARES TR | 46434V878 | 20,352 | $1.0M | 0.53% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 39,133 | $972,849 | 0.50% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 14,235 | $926,415 | 0.48% |
| 29 | ISHARES TR | 464287341 | 22,687 | $866,190 | 0.45% |
| 30 | ISHARES U S ETF TR | 46431W838 | 16,511 | $824,724 | 0.43% |
| 31 | ISHARES TR | 464287234 | 15,951 | $667,071 | 0.35% |
| 32 | SCHWAB STRATEGIC TR | 808524789 | 25,959 | $603,806 | 0.31% |
| 33 | ISHARES TR | 464287457 | 7,043 | $577,385 | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908637 | 1,770 | $477,369 | 0.25% |
| 35 | ISHARES TR | 46432F834 | 6,747 | $446,224 | 0.23% |
| 36 | ISHARES TR | 464288356 | 5,755 | $329,621 | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,129 | $327,314 | 0.17% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 7,852 | $321,318 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V872 | 7,414 | $305,976 | 0.16% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,517 | $302,775 | 0.16% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,828 | $298,631 | 0.15% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 5,279 | $293,821 | 0.15% |
| 43 | SPDR SER TR | 78464A508 | 5,068 | $259,178 | 0.13% |
| 44 | BLACKROCK ETF TRUST II | BLK | 4,950 | $257,499 | 0.13% |
| 45 | WISDOMTREE TR | WT | 6,017 | $205,842 | 0.11% |