Filed: 8/11/2023ACC: 0001874761-23-000007
📋 What this filing means
KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $138.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$138.83M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
US EQUITY ETF$22.42M16.2%
CORE S&P TTL STK$19.00M13.7%
RUS TOP 200 ETF$11.52M8.3%
EAFE GRWTH ETF$10.78M7.8%
INTERNATNAL VAL$10.47M7.5%
UNIT SER 1$9.40M6.8%
NASDAQ COMPSIT$6.67M4.8%
Portfolio Concentration
Top 3$52.94M38.1%
4–10$51.29M36.9%
11–25$30.59M22.0%
Rest$4.01M2.9%
Top 3 weight
38.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares465.61K
TypeSH
Market value$22.42M
16.15%
Sole
465.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.21K
TypeSH
Market value$19.00M
13.69%
Sole
194.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.01K
TypeSH
Market value$11.52M
8.30%
Sole
108.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.98K
TypeSH
Market value$10.78M
7.76%
Sole
112.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares318.74K
TypeSH
Market value$10.47M
7.54%
Sole
318.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.44K
TypeSH
Market value$9.40M
6.77%
Sole
25.44K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares123.38K
TypeSH
Market value$6.67M
4.81%
Sole
123.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.03K
TypeSH
Market value$5.42M
3.91%
Sole
110.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares87.58K
TypeSH
Market value$4.44M
3.20%
Sole
87.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.32K
TypeSH
Market value$4.11M
2.96%
Sole
67.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$3.76M
2.71%
Sole
50.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.80K
TypeSH
Market value$3.19M
2.30%
Sole
67.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$3.19M
2.30%
Sole
30.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.39K
TypeSH
Market value$2.89M
2.08%
Sole
57.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.64K
TypeSH
Market value$2.77M
2.00%
Sole
92.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$2.39M
1.72%
Sole
8.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.33K
TypeSH
Market value$2.24M
1.61%
Sole
82.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.53K
TypeSH
Market value$1.95M
1.40%
Sole
35.53K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares37.68K
TypeSH
Market value$1.88M
1.35%
Sole
37.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.10K
TypeSH
Market value$1.40M
1.01%
Sole
44.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$1.30M
0.94%
Sole
20.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.05K
TypeSH
Market value$1.25M
0.90%
Sole
30.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.55K
TypeSH
Market value$968.5K
0.70%
Sole
41.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.14K
TypeSH
Market value$765.1K
0.55%
Sole
3.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.24K
TypeSH
Market value$663.9K
0.48%
Sole
19.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 465.61K | SH | $22.42M 16.15% | 465.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 194.21K | SH | $19.00M 13.69% | 194.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 108.01K | SH | $11.52M 8.30% | 108.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 112.98K | SH | $10.78M 7.76% | 112.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 318.74K | SH | $10.47M 7.54% | 318.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.44K | SH | $9.40M 6.77% | 25.44K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 123.38K | SH | $6.67M 4.81% | 123.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 110.03K | SH | $5.42M 3.91% | 110.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 87.58K | SH | $4.44M 3.20% | 87.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 67.32K | SH | $4.11M 2.96% | 67.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.59K | SH | $3.76M 2.71% | 50.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 67.80K | SH | $3.19M 2.30% | 67.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.97K | SH | $3.19M 2.30% | 30.97K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 57.39K | SH | $2.89M 2.08% | 57.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 92.64K | SH | $2.77M 2.00% | 92.64K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 8.52K | SH | $2.39M 1.72% | 8.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.33K | SH | $2.24M 1.61% | 82.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.53K | SH | $1.95M 1.40% | 35.53K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 37.68K | SH | $1.88M 1.35% | 37.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 44.10K | SH | $1.40M 1.01% | 44.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.78K | SH | $1.30M 0.94% | 20.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 30.05K | SH | $1.25M 0.90% | 30.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 41.55K | SH | $968.5K 0.70% | 41.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 3.14K | SH | $765.1K 0.55% | 3.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 19.24K | SH | $663.9K 0.48% | 19.24K | 0.00 | 0.00 |
Page 1 of 2