Fund HoldingsKM Capital Management Ltd.

Total Portfolio Value
$146.17M
Total Bought
$19.66M
Total Sold
$11.57M
Net Transaction
+$8.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR12,34373,283+60,9406243,4982.39%+2,874
ISHARES TR033,907+33,90702,6491.81%+2,649
ISHARES TR3,41228,222+24,8103552,9031.99%+2,548
ISHARES INC
EMNG MKTS EQT
037,127+37,12701,5181.04%+1,518
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
318,740364,261+45,52110,47111,8828.13%+1,412
SPDR SER TR
ST LON TREAS ETF
92,643157,912+65,2692,7704,1292.83%+1,359
BLACKROCK ETF TRUST
ISHARES US EQUIT
035,539+35,53901,2420.85%+1,242
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
465,611506,221+40,61022,42423,56516.12%+1,141
ISHARES U S ETF TR
SHOR MAT MUN ETF
37,67754,962+17,2851,8802,7381.87%+858
ISHARES TR6,21316,295+10,0825281,3430.92%+815
SPDR SER TR
ST STR P500GRW
67,32381,915+14,5924,1074,8563.32%+749
ISHARES INC
CORE MSCI EMKT
110,032126,403+16,3715,4236,0164.12%+592
ISHARES TR
MSCI USA MIN ETF
50,59259,900+9,3083,7614,3362.97%+575
ISHARES TR108,006114,384+6,37811,51811,8248.09%+306
ISHARES TR03,090+3,09002500.17%+250
ISHARES U S ETF TR
U.S. TECH INDEPD
03,769+3,76902010.14%+201
FS KKR CAP CORP(FSK)30,22934,953+4,7245806880.47%+108
WISDOMTREE TR(WT)44,09649,771+5,6751,3981,4751.01%+77
GLOBAL X FDS
CLOUD COMPUTNG
15,55516,955+1,4003093190.22%+11
ISHARES TR1,9821,994+122292260.15%-3
ISHARES TR5,3005,421+1213022970.20%-5
VANGUARD INDEX FDS1,2121,214+22672580.18%-9
ISHARES TR3,1393,179+407657470.51%-18
DIMENSIONAL ETF TRUST
WORLD EX US CORE
41,54741,940+3939689440.65%-24
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
82,32582,628+3032,2352,1651.48%-70
ISHARES TR
ULTRA SHORT DUR
57,39453,052-4,3422,8872,6731.83%-214
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,2067,481-4,7255663420.23%-224
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
19,24412,368-6,8766644210.29%-243
INVESCO QQQ TR25,43625,543+1079,3979,1516.26%-245
APPLE INC(AAPL)1,3140-1,3142550-255
FIDELITY COMWLTH TR123,376120,614-2,7626,6726,2714.29%-401
ISHARES TR
CORE MSCI TOTAL
20,77913,412-7,3671,3018050.55%-497
ISHARES TR30,96829,776-1,1923,1882,6411.81%-547
ISHARES TR8,5186,603-1,9152,3871,7831.22%-604
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
35,52723,805-11,7221,9471,2500.85%-697
ISHARES TR194,213190,130-4,08319,00217,90812.25%-1,093
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
87,58164,761-22,8204,4363,2672.24%-1,169
ISHARES INC
EMNG MKTS EQT
30,0550-30,0551,2490-1,249
ISHARES TR112,979102,109-10,87010,7798,8126.03%-1,967
SPDR SER TR
ST NUVE TERM ETF
67,80316,832-50,9713,1907780.53%-2,412
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