Filed: 5/12/2023ACC: 0001874761-23-000006
📋 What this filing means
KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $108.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$108.44M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
US EQUITY ETF$18.53M17.1%
CORE S&P TTL STK$11.07M10.2%
RUS TOP 200 ETF$10.04M9.3%
ULTRA SHT MUNCPL$8.24M7.6%
EAFE GRWTH ETF$6.44M5.9%
US SMALL CAP ETF$5.15M4.8%
INTERNATNAL VAL$4.99M4.6%
Portfolio Concentration
Top 3$39.64M36.6%
4–10$33.31M30.7%
11–25$23.77M21.9%
Rest$11.71M10.8%
Top 3 weight
36.6%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares417.08K
TypeSH
Market value$18.53M
17.09%
Sole
417.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.21K
TypeSH
Market value$11.07M
10.21%
Sole
122.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.22K
TypeSH
Market value$10.04M
9.26%
Sole
103.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares162.32K
TypeSH
Market value$8.24M
7.60%
Sole
162.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.77K
TypeSH
Market value$6.44M
5.94%
Sole
68.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares97.75K
TypeSH
Market value$5.15M
4.75%
Sole
97.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares154.78K
TypeSH
Market value$4.99M
4.60%
Sole
154.78K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares60.29K
TypeSH
Market value$2.89M
2.67%
Sole
60.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.34K
TypeSH
Market value$2.88M
2.66%
Sole
57.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.90K
TypeSH
Market value$2.71M
2.50%
Sole
87.90K
Shared
0.00
None
0.00
INSHARES INC
SOLEShares63.69K
TypeSH
Market value$2.64M
2.44%
Sole
63.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80K
TypeSH
Market value$2.50M
2.31%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$2.24M
2.06%
Sole
21.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares81.77K
TypeSH
Market value$2.08M
1.92%
Sole
81.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.42K
TypeSH
Market value$1.93M
1.78%
Sole
43.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.88K
TypeSH
Market value$1.67M
1.54%
Sole
49.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$1.65M
1.52%
Sole
26.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$1.47M
1.36%
Sole
20.26K
Shared
0.00
None
0.00
INSHARES INC
SOLEShares25.04K
TypeSH
Market value$1.22M
1.13%
Sole
25.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.29K
TypeSH
Market value$1.20M
1.11%
Sole
14.29K
Shared
0.00
None
0.00
INSHARES INC
SOLEShares22K
TypeSH
Market value$1.20M
1.11%
Sole
22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.04M
0.96%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$985.7K
0.91%
Sole
3.61K
Shared
0.00
None
0.00
INSHARES INC
SOLEShares31.28K
TypeSH
Market value$984.7K
0.91%
Sole
31.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$946.6K
0.87%
Sole
6.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 417.08K | SH | $18.53M 17.09% | 417.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 122.21K | SH | $11.07M 10.21% | 122.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 103.22K | SH | $10.04M 9.26% | 103.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 162.32K | SH | $8.24M 7.60% | 162.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.77K | SH | $6.44M 5.94% | 68.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 97.75K | SH | $5.15M 4.75% | 97.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 154.78K | SH | $4.99M 4.60% | 154.78K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 60.29K | SH | $2.89M 2.67% | 60.29K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 57.34K | SH | $2.88M 2.66% | 57.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 87.90K | SH | $2.71M 2.50% | 87.90K | 0.00 | 0.00 |
INSHARES INCSOLE | EMNG MKTS EQT | 63.69K | SH | $2.64M 2.44% | 63.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 80K | SH | $2.50M 2.31% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.02K | SH | $2.24M 2.06% | 21.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 81.77K | SH | $2.08M 1.92% | 81.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 43.42K | SH | $1.93M 1.78% | 43.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 49.88K | SH | $1.67M 1.54% | 49.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.63K | SH | $1.65M 1.52% | 26.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.26K | SH | $1.47M 1.36% | 20.26K | 0.00 | 0.00 |
INSHARES INCSOLE | CORE MSCI EMKT | 25.04K | SH | $1.22M 1.13% | 25.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SML CAP | 14.29K | SH | $1.20M 1.11% | 14.29K | 0.00 | 0.00 |
INSHARES INCSOLE | MSCI EMERG MRKT | 22K | SH | $1.20M 1.11% | 22K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 12.50K | SH | $1.04M 0.96% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 3.61K | SH | $985.7K 0.91% | 3.61K | 0.00 | 0.00 |
INSHARES INCSOLE | ESG AWR MSCI EM | 31.28K | SH | $984.7K 0.91% | 31.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.81K | SH | $946.6K 0.87% | 6.81K | 0.00 | 0.00 |
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