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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 2024-03-31, filed 2024-05-14, with 41 holding rows worth $180,400,918.

Accession
0001874761-24-000006
Filer
CIK 1963514
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 41 entries on the cover page, a total value of $180,400,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,400,918 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 ETF570,273$32,494,179dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS249,863$28,809,214dollars as filed
ISHARES TR464289446RUS TOP 200 ETF105,579$13,421,144dollars as filed
Dimensional International Value ETF25434V807SHS332,510$12,219,753dollars as filed
INVESCO QQQ TR46090E103COM23,849$10,589,108dollars as filed
ISHARES INC46434G764MSCI EMRG CHN171,905$9,896,571dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF70,106$7,276,328dollars as filed
ISHARES TR464287101S&P 100 ETF21,991$5,440,793dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS189,554$5,296,127dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF29,065$4,776,804dollars as filed
FIDELITY COMWLTH TR315912808COM72,357$4,659,791dollars as filed
ISHARES TR464287861EUROPE ETF82,228$4,577,633dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF74,673$3,742,611dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS42,484$3,550,846dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS47,691$3,488,576dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF25,317$2,651,409dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT57,666$2,560,370dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF53,723$2,307,403dollars as filed
ISHARES TR464287739U.S. REAL ES ETF25,317$2,275,998dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 270,600$2,255,681dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF41,556$2,108,566dollars as filed
ISHARES TR46428743220 YR TR BD ETF19,935$1,886,250dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS26,690$1,349,438dollars as filed
Dimensional Global Real Estate ETF25434V658COM50,553$1,290,607dollars as filed
ISHARES TR464287796U.S. ENERGY ETF25,253$1,247,498dollars as filed
Dimensional US Small Cap ETF25434V500COM18,512$1,154,040dollars as filed
WISDOMTREE TR97717Y691CMN30,815$1,072,978dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE41,292$1,050,473dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,622$1,043,245dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF17,268$819,194dollars as filed
FS KKR CAP CORP302635206COM34,953$666,554dollars as filed
ISHARES U S ETF TR46431W648U.S. TECH INDEPD8,963$634,580dollars as filed
ISHARES TR46432F834COM9,188$623,478dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS5,470$550,884dollars as filed
ISHARES TR464287457COM6,140$502,129dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE12,022$491,714dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,311$410,573dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU6,729$366,263dollars as filed
ISHARES TR464288356CALIF MUN BD ETF5,622$323,473dollars as filed
VTI922908769COM1,125$292,259dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,491$226,383dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001874761-24-000006this filing2024-05-14acceptance time not in the bulk data set