Q4 2024 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2025-02-04 · accession 0001874761-25-000001
$193.2M
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $39.0M | 20.2% | 611,389 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $33.7M | 17.5% | 262,311 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $14.9M | 7.70% | 102,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 6.02% | 22,740 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.2M | 5.77% | 201,122 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.4M | 5.36% | 292,095 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.9M | 3.55% | 70,934 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.6M | 3.43% | 22,935 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 2.83% | 30,742 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $5.1M | 2.63% | 97,433 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.5M | 2.34% | 172,579 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.1M | 2.13% | 54,107 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.9M | 2.00% | 75,412 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.91% | 72,749 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $3.0M | 1.57% | 50,265 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3.0M | 1.56% | 66,210 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.6M | 1.34% | 24,555 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.6M | 1.33% | 27,658 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.19% | 66,647 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 1.02% | 22,517 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.79% | 4,763 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.69% | 15,092 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.67% | 39,247 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.2M | 0.62% | 46,981 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.1M | 0.57% | 12,932 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.53% | 20,352 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $972,849 | 0.50% | 39,133 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $926,415 | 0.48% | 14,235 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $866,190 | 0.45% | 22,687 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $824,724 | 0.43% | 16,511 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $667,071 | 0.35% | 15,951 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $603,806 | 0.31% | 25,959 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $577,385 | 0.30% | 7,043 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $477,369 | 0.25% | 1,770 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $446,224 | 0.23% | 6,747 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $329,621 | 0.17% | 5,755 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $327,314 | 0.17% | 1,129 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $321,318 | 0.17% | 7,852 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $305,976 | 0.16% | 7,414 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $302,775 | 0.16% | 4,517 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $298,631 | 0.15% | 3,828 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $293,821 | 0.15% | 5,279 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $259,178 | 0.13% | 5,068 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $257,499 | 0.13% | 4,950 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $205,842 | 0.11% | 6,017 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.