Filed: 2/14/2023ACC: 0001874761-23-000004
📋 What this filing means
KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $100.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$100.54M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
US EQUITY ETF$15.44M15.4%
CORE S&P TTL STK$10.73M10.7%
RUS TOP 200 ETF$9.66M9.6%
UNIT SER 1$8.32M8.3%
EAFE GRWTH ETF$4.88M4.9%
US SMALL CAP ETF$4.69M4.7%
INTERNATNAL VAL$4.43M4.4%
Portfolio Concentration
Top 3$35.83M35.6%
4–10$32.10M31.9%
11–25$22.68M22.6%
Rest$9.93M9.9%
Top 3 weight
35.6%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares371.09K
TypeSH
Market value$15.44M
15.36%
Sole
371.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.57K
TypeSH
Market value$10.73M
10.68%
Sole
126.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.34K
TypeSH
Market value$9.66M
9.61%
Sole
107.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.25K
TypeSH
Market value$8.32M
8.28%
Sole
31.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.23K
TypeSH
Market value$4.88M
4.85%
Sole
58.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.65K
TypeSH
Market value$4.69M
4.66%
Sole
91.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.63K
TypeSH
Market value$4.43M
4.40%
Sole
145.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.10K
TypeSH
Market value$3.49M
3.47%
Sole
120.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.55K
TypeSH
Market value$3.23M
3.22%
Sole
73.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.75K
TypeSH
Market value$3.06M
3.05%
Sole
57.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares79.55K
TypeSH
Market value$2.66M
2.65%
Sole
79.55K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares63.44K
TypeSH
Market value$2.60M
2.59%
Sole
63.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80K
TypeSH
Market value$2.33M
2.31%
Sole
80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.58K
TypeSH
Market value$1.98M
1.97%
Sole
81.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$1.75M
1.75%
Sole
16.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$1.74M
1.73%
Sole
30.10K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares27.19K
TypeSH
Market value$1.48M
1.47%
Sole
27.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$1.36M
1.35%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$1.23M
1.22%
Sole
4.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.18K
TypeSH
Market value$1.12M
1.11%
Sole
22.18K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares36K
TypeSH
Market value$1.01M
1.01%
Sole
36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.73K
TypeSH
Market value$924.2K
0.92%
Sole
30.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.68K
TypeSH
Market value$857.1K
0.85%
Sole
39.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$844.1K
0.84%
Sole
11.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.02K
TypeSH
Market value$780.7K
0.78%
Sole
19.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 371.09K | SH | $15.44M 15.36% | 371.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 126.57K | SH | $10.73M 10.68% | 126.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 107.34K | SH | $9.66M 9.61% | 107.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.25K | SH | $8.32M 8.28% | 31.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.23K | SH | $4.88M 4.85% | 58.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 91.65K | SH | $4.69M 4.66% | 91.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 145.63K | SH | $4.43M 4.40% | 145.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 120.10K | SH | $3.49M 3.47% | 120.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.55K | SH | $3.23M 3.22% | 73.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 57.75K | SH | $3.06M 3.05% | 57.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 79.55K | SH | $2.66M 2.65% | 79.55K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 63.44K | SH | $2.60M 2.59% | 63.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 80K | SH | $2.33M 2.31% | 80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 81.58K | SH | $1.98M 1.97% | 81.58K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.83K | SH | $1.75M 1.75% | 16.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 30.10K | SH | $1.74M 1.73% | 30.10K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 27.19K | SH | $1.48M 1.47% | 27.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.89K | SH | $1.36M 1.35% | 18.89K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 4.33K | SH | $1.23M 1.22% | 4.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 22.18K | SH | $1.12M 1.11% | 22.18K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 36K | SH | $1.01M 1.01% | 36K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 30.73K | SH | $924.2K 0.92% | 30.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 39.68K | SH | $857.1K 0.85% | 39.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 11.95K | SH | $844.1K 0.84% | 11.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 19.02K | SH | $780.7K 0.78% | 19.02K | 0.00 | 0.00 |
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