$101 Million is the total value of KM Capital Management Ltd.'s 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $15,441,126 | – | 371,091 | +100.0% | 15.36% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $10,733,152 | – | 126,570 | +100.0% | 10.68% | – |
| IWL | New | ISHARES TRrus top 200 etf | $9,657,338 | – | 107,339 | +100.0% | 9.61% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,320,842 | – | 31,248 | +100.0% | 8.28% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,877,609 | – | 58,233 | +100.0% | 4.85% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,688,085 | – | 91,653 | +100.0% | 4.66% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,427,273 | – | 145,633 | +100.0% | 4.40% | – | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,486,540 | – | 120,101 | +100.0% | 3.47% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,232,384 | – | 73,546 | +100.0% | 3.22% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,063,693 | – | 57,751 | +100.0% | 3.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,663,193 | – | 79,545 | +100.0% | 2.65% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $2,599,010 | – | 63,436 | +100.0% | 2.58% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,325,600 | – | 80,000 | +100.0% | 2.31% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,980,670 | – | 81,576 | +100.0% | 1.97% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,754,629 | – | 16,827 | +100.0% | 1.74% | – |
| IXUS | New | ISHARES TRcore msci total | $1,742,126 | – | 30,098 | +100.0% | 1.73% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $1,482,236 | – | 27,192 | +100.0% | 1.47% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,361,961 | – | 18,889 | +100.0% | 1.36% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,229,026 | – | 4,331 | +100.0% | 1.22% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,120,812 | – | 22,178 | +100.0% | 1.12% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,014,840 | – | 36,000 | +100.0% | 1.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $924,201 | – | 30,735 | +100.0% | 0.92% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $857,108 | – | 39,680 | +100.0% | 0.85% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $844,130 | – | 11,951 | +100.0% | 0.84% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $780,704 | – | 19,023 | +100.0% | 0.78% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $754,130 | – | 9,983 | +100.0% | 0.75% | – |
| IEMG | New | ISHARES INCcore msci emkt | $742,322 | – | 15,895 | +100.0% | 0.74% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $706,789 | – | 10,888 | +100.0% | 0.70% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $684,897 | – | 8,069 | +100.0% | 0.68% | – |
| IWB | New | ISHARES TRrus 1000 etf | $637,876 | – | 3,030 | +100.0% | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $623,290 | – | 3,260 | +100.0% | 0.62% | – |
| GLD | New | SPDR GOLD TR | $575,080 | – | 3,390 | +100.0% | 0.57% | – |
| IEV | New | ISHARES TReurope etf | $559,015 | – | 12,343 | +100.0% | 0.56% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $541,507 | – | 5,439 | +100.0% | 0.54% | – |
| FSK | New | FS KKR CAP CORP | $529,022 | – | 30,229 | +100.0% | 0.53% | – |
| ICSH | New | ISHARES TRblackrock ultra | $513,897 | – | 10,269 | +100.0% | 0.51% | – |
| FALN | New | ISHARES TRfaln angls usd | $512,917 | – | 20,841 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $478,591 | – | 3,683 | +100.0% | 0.48% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $447,903 | – | 3,898 | +100.0% | 0.45% | – |
| ICVT | New | ISHARES TRconv bd etf | $434,674 | – | 6,257 | +100.0% | 0.43% | – |
| WCLD | New | WISDOMTREE TR | $359,622 | – | 14,339 | +100.0% | 0.36% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $254,400 | – | 20,000 | +100.0% | 0.25% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $217,089 | – | 1,552 | +100.0% | 0.22% | – |
| IGE | New | ISHARES TRnorth amern nat | $206,471 | – | 5,078 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $149,965 | – | 1,994 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 17.1% |
| ISHARES TR | 4 | Q3 2023 | 13.7% |
| ISHARES TR | 4 | Q3 2023 | 9.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| FIDELITY COMWLTH TR | 4 | Q3 2023 | 4.8% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 7.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.8% |
| SPDR SER TR | 4 | Q3 2023 | 3.5% |
| ISHARES INC | 4 | Q3 2023 | 4.1% |
View KM Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View KM Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.