KM Capital Management Ltd. Diversified Active

Location: Austin, TX

CIK: 0001963514 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (35)

DFUS DIMENSIONAL ETF TRUST 16.2%

Value $22.42M Shares 465,611 Share Price $48.16 Est. Cost/Share $42.57 Unrealized @ Report Date —

ITOT ISHARES TR 13.7%

Value $19M Shares 194,213 Share Price $97.84 Est. Cost/Share $89.63 Unrealized @ Report Date —

IWL ISHARES TR 8.3%

Value $11.52M Shares 108,006 Share Price $106.64 Est. Cost/Share $90.71 Unrealized @ Report Date —

EFG ISHARES TR 7.8%

Value $10.78M Shares 112,979 Share Price $95.41 Est. Cost/Share $89.24 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 7.5%

Value $10.47M Shares 318,740 Share Price $32.85 Est. Cost/Share $31.71 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.8%

Value $9.397M Shares 25,436 Share Price $369.42 Est. Cost/Share $369.42 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 4.8%

Value $6.672M Shares 123,376 Share Price $54.08 Est. Cost/Share $47.67 Unrealized @ Report Date —

IEMG ISHARES INC 3.9%

Value $5.423M Shares 110,032 Share Price $49.29 Est. Cost/Share $48.87 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 3.2%

Value $4.436M Shares 87,581 Share Price $50.65 Est. Cost/Share $50.76 Unrealized @ Report Date —

SPYG SPDR SER TR 3.0%

Value $4.107M Shares 67,323 Share Price $61.01 Est. Cost/Share $61.01 Unrealized @ Report Date —

USMV ISHARES TR 2.7%

Value $3.761M Shares 50,592 Share Price $74.33 Est. Cost/Share $73.46 Unrealized @ Report Date —

SHM SPDR SER TR 2.3%

Value $3.19M Shares 67,803 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —

TLT ISHARES TR 2.3%

Value $3.188M Shares 30,968 Share Price $102.94 Est. Cost/Share $104.07 Unrealized @ Report Date —

ICSH ISHARES TR 2.1%

Value $2.887M Shares 57,394 Share Price $50.30 Est. Cost/Share $50.21 Unrealized @ Report Date —

SPTL SPDR SER TR 2.0%

Value $2.77M Shares 92,643 Share Price $29.90 Est. Cost/Share $29.07 Unrealized @ Report Date —

IYH ISHARES TR 1.7%

Value $2.387M Shares 8,518 Share Price $280.25 Est. Cost/Share $281.74 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 1.6%

Value $2.235M Shares 82,325 Share Price $27.15 Est. Cost/Share $24.28 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value $1.947M Shares 35,527 Share Price $54.80 Est. Cost/Share $51.25 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 1.4%

Value $1.88M Shares 37,677 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —

WCLD WISDOMTREE TR 1.0%

Value $1.398M Shares 44,096 Share Price $31.70 Est. Cost/Share $29.28 Unrealized @ Report Date —

IXUS ISHARES TR 0.9%

Value $1.301M Shares 20,779 Share Price $62.62 Est. Cost/Share $57.88 Unrealized @ Report Date —

EMGF ISHARES INC 0.9%

Value $1.249M Shares 30,055 Share Price $41.57 Est. Cost/Share $41.38 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $968K Shares 41,547 Share Price $23.31 Est. Cost/Share $21.67 Unrealized @ Report Date —

IWB ISHARES TR 0.6%

Value $765K Shares 3,139 Share Price $243.74 Est. Cost/Share $211.67 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $664K Shares 19,244 Share Price $34.50 Est. Cost/Share $33.48 Unrealized @ Report Date —

IEV ISHARES TR 0.4%

Value $624K Shares 12,343 Share Price $50.54 Est. Cost/Share $45.29 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.4%

Value $580K Shares 30,229 Share Price $19.18 * Est. Cost/Share $11.47 Unrealized @ Report Date +10.1%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $566K Shares 12,206 Share Price $46.39 Est. Cost/Share $43.95 Unrealized @ Report Date —

IXJ ISHARES TR 0.4%

Value $528K Shares 6,213 Share Price $84.99 Est. Cost/Share $84.34 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $355K Shares 3,412 Share Price $104.04 Est. Cost/Share $104.27 Unrealized @ Report Date —

CLOU GLOBAL X FDS 0.2%

Value $309K Shares 15,555 Share Price $19.84 Est. Cost/Share $18.35 Unrealized @ Report Date —

CMF ISHARES TR 0.2%

Value $302K Shares 5,300 Share Price $56.95 Est. Cost/Share $56.95 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $267K Shares 1,212 Share Price $220.32 Est. Cost/Share $191.19 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $255K Shares 1,314 Share Price $194.00 * Est. Cost/Share $140.70 Unrealized @ Report Date +22.3%

IEI ISHARES TR 0.2%

Value $229K Shares 1,982 Share Price $115.30 Est. Cost/Share $114.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	465,611	$22.42M	16.2%	$48.16	$42.57	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	194,213	$19M	13.7%	$97.84	$89.63	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	108,006	$11.52M	8.3%	$106.64	$90.71	—	RUS TOP 200 ETF	464289446
EFG	ISHARES TR	112,979	$10.78M	7.8%	$95.41	$89.24	—	EAFE GRWTH ETF	464288885
DFIV	DIMENSIONAL ETF TRUST	318,740	$10.47M	7.5%	$32.85	$31.71	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	25,436	$9.397M	6.8%	$369.42	$369.42	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	123,376	$6.672M	4.8%	$54.08	$47.67	—	NASDAQ COMPSIT	315912808
IEMG	ISHARES INC	110,032	$5.423M	3.9%	$49.29	$48.87	—	CORE MSCI EMKT	46434G103
JMST	J P MORGAN EXCHANGE TRADED F	87,581	$4.436M	3.2%	$50.65	$50.76	—	ULTRA SHT MUNCPL	46641Q654
SPYG	SPDR SER TR	67,323	$4.107M	3.0%	$61.01	$61.01	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	50,592	$3.761M	2.7%	$74.33	$73.46	—	MSCI USA MIN VOL	46429B697
SHM	SPDR SER TR	67,803	$3.19M	2.3%	$47.05	$47.05	—	NUVEEN BLMBRG SH	78468R739
TLT	ISHARES TR	30,968	$3.188M	2.3%	$102.94	$104.07	—	20 YR TR BD ETF	464287432
ICSH	ISHARES TR	57,394	$2.887M	2.1%	$50.30	$50.21	—	BLACKROCK ULTRA	46434V878
SPTL	SPDR SER TR	92,643	$2.77M	2.0%	$29.90	$29.07	—	PORTFOLIO LN TSR	78464A664
IYH	ISHARES TR	8,518	$2.387M	1.7%	$280.25	$281.74	—	US HLTHCARE ETF	464287762
DFAC	DIMENSIONAL ETF TRUST	82,325	$2.235M	1.6%	$27.15	$24.28	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	35,527	$1.947M	1.4%	$54.80	$51.25	—	US SMALL CAP ETF	25434V500
MEAR	ISHARES U S ETF TR	37,677	$1.88M	1.4%	$49.89	$49.89	—	BLACKROCK SHORT	46431W838
WCLD	WISDOMTREE TR	44,096	$1.398M	1.0%	$31.70	$29.28	—	CLOUD COMPUTNG	97717Y691
IXUS	ISHARES TR	20,779	$1.301M	0.9%	$62.62	$57.88	—	CORE MSCI TOTAL	46432F834
EMGF	ISHARES INC	30,055	$1.249M	0.9%	$41.57	$41.38	—	MSCI EMERG MKT	46434G889
DFAX	DIMENSIONAL ETF TRUST	41,547	$968K	0.7%	$23.31	$21.67	—	WORLD EX US CORE	25434V880
IWB	ISHARES TR	3,139	$765K	0.6%	$243.74	$211.67	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	19,244	$664K	0.5%	$34.50	$33.48	—	US MKTWIDE VALUE	25434V724
IEV	ISHARES TR	12,343	$624K	0.4%	$50.54	$45.29	—	EUROPE ETF	464287861
FSK	FS KKR CAP CORP	30,229	$580K	0.4%	$19.18 *	$11.47	+10.1%	COM	302635206
DFAT	DIMENSIONAL ETF TRUST	12,206	$566K	0.4%	$46.39	$43.95	—	US TARGETED VLU	25434V609
IXJ	ISHARES TR	6,213	$528K	0.4%	$84.99	$84.34	—	GLOB HLTHCRE ETF	464287325
SUB	ISHARES TR	3,412	$355K	0.3%	$104.04	$104.27	—	SHRT NAT MUN ETF	464288158
CLOU	GLOBAL X FDS	15,555	$309K	0.2%	$19.84	$18.35	—	CLOUD COMPUTNG	37954Y442
CMF	ISHARES TR	5,300	$302K	0.2%	$56.95	$56.95	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	1,212	$267K	0.2%	$220.32	$191.19	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,314	$255K	0.2%	$194.00 *	$140.70	+22.3%	COM	037833100
IEI	ISHARES TR	1,982	$229K	0.2%	$115.30	$114.91	—	3 7 YR TREAS BD	464288661