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Disclosery

13F-HR filed by KM Capital Management Ltd.

KM Capital Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 35 holding rows worth $138,833,466.

Accession
0001874761-23-000007
Filer
CIK 1963514
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 35 entries on the cover page, a total value of $138,833,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,833,466 with VALUE read as dollars as filed, 13F file number 028-23042. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF465,611$22,423,848dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS194,213$19,001,867dollars as filed
ISHARES TR464289446RUS TOP 200 ETF108,006$11,517,817dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF112,979$10,779,390dollars as filed
Dimensional International Value ETF25434V807SHS318,740$10,470,621dollars as filed
INVESCO QQQ TR46090E103COM25,436$9,396,595dollars as filed
FIDELITY COMWLTH TR315912808COM123,376$6,672,223dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS110,032$5,423,480dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF87,581$4,435,980dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS67,323$4,107,376dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS50,592$3,760,546dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF67,803$3,190,131dollars as filed
ISHARES TR46428743220 YR TR BD ETF30,968$3,187,846dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS57,394$2,886,951dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS92,643$2,770,039dollars as filed
ISHARES TR464287762US HLTHCARE ETF8,518$2,387,190dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 282,325$2,235,149dollars as filed
Dimensional US Small Cap ETF25434V500COM35,527$1,946,905dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF37,677$1,879,706dollars as filed
WISDOMTREE TR97717Y691CMN44,096$1,397,843dollars as filed
ISHARES TR46432F834COM20,779$1,301,236dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS30,055$1,249,338dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE41,547$968,473dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,139$765,100dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE19,244$663,948dollars as filed
ISHARES TR464287861EUROPE ETF12,343$623,815dollars as filed
FS KKR CAP CORP302635206COM30,229$579,808dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU12,206$566,279dollars as filed
iShares Global Healthcare ETF464287325SHS6,213$528,043dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,412$354,998dollars as filed
GLOBAL X FDS37954Y442CLOUD COMPUTNG15,555$308,611dollars as filed
ISHARES TR464288356CALIF MUN BD ETF5,300$301,835dollars as filed
VTI922908769COM1,212$267,030dollars as filed
Apple Inc037833100COM1,314$254,922dollars as filed
ISHARES TR4642886613 7 YR TREAS BD1,982$228,527dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001874761-23-000007this filing2023-08-11acceptance time not in the bulk data set