KM CAPITAL MANAGEMENT LTD.

PrivateCIK: 1963514
Location

AUSTIN, TX

76
Positions
$148.63M
Total AUM (reported)
2.36M
Total Shares

Allocation by class

TOTAL AUM$148.63M76 positions
US EQUITY MARKET$35.77M24.1%
LONG TERM MUNI$20.74M14.0%
INTERNATNAL VAL$14.63M9.8%
CORE MSCI EMKT$12.14M8.2%
UNIT SER 1$9.51M6.4%
ISHARES US EQUIT$8.02M5.4%
U S EQUITY FACTR$6.61M4.4%

Portfolio Concentration

Top 347.9%4–1035.3%11–2513.7%Rest3.1%TOP 1083.2%0%100%
Top 3$71.14M47.9%
4–10$52.52M35.3%
11–25$20.30M13.7%
Rest$4.68M3.1%

Top 3 weight

47.9%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

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)

Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares443.08K
TypeSH
Market value$35.77M
24.06%
Sole
443.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
LONG TERM MUNI
Shares411.23K
TypeSH
Market value$20.74M
13.95%
Sole
411.23K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares262.93K
TypeSH
Market value$14.63M
9.84%
Sole
262.93K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares148K
TypeSH
Market value$12.14M
8.17%
Sole
148K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.30K
TypeSH
Market value$9.51M
6.40%
Sole
13.30K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares120.72K
TypeSH
Market value$8.02M
5.40%
Sole
120.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U S EQUITY FACTR
Shares89.29K
TypeSH
Market value$6.61M
4.45%
Sole
89.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares28.06K
TypeSH
Market value$5.92M
3.98%
Sole
28.06K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares141.74K
TypeSH
Market value$5.70M
3.83%
Sole
141.74K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares108.42K
TypeSH
Market value$4.62M
3.11%
Sole
108.42K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares138.28K
TypeSH
Market value$3.56M
2.40%
Sole
138.28K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares57.55K
TypeSH
Market value$2.49M
1.67%
Sole
57.55K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares66.20K
TypeSH
Market value$2.37M
1.60%
Sole
66.20K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares50K
TypeSH
Market value$2.26M
1.52%
Sole
50K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares32.34K
TypeSH
Market value$1.57M
1.05%
Sole
32.34K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares24.77K
TypeSH
Market value$1.26M
0.85%
Sole
24.77K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares32.02K
TypeSH
Market value$1.20M
0.81%
Sole
32.02K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
U.S. TECH INDEPD
Shares11.05K
TypeSH
Market value$1.17M
0.79%
Sole
11.05K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares12.59K
TypeSH
Market value$757.8K
0.51%
Sole
12.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares25.55K
TypeSH
Market value$735.0K
0.49%
Sole
25.55K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares5.93K
TypeSH
Market value$704.9K
0.47%
Sole
5.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares12.83K
TypeSH
Market value$648.2K
0.44%
Sole
12.83K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares8.43K
TypeSH
Market value$645.1K
0.43%
Sole
8.43K
Shared
0.00
None
0.00

ISHARES INC

SOLE
EMNG MKTS EQT
Shares7.60K
TypeSH
Market value$549.3K
0.37%
Sole
7.60K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
SHORT MATURITY M
Shares7.57K
TypeSH
Market value$380.6K
0.26%
Sole
7.57K
Shared
0.00
None
0.00
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