KM Capital Management Ltd. Diversified Active

Location: Austin, TX

CIK: 0001963514 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (38)

DFUS DIMENSIONAL ETF TRUST 16.1%

Value $23.56M Shares 506,221 Share Price $46.55 Est. Cost/Share $42.89 Unrealized @ Report Date —

ITOT ISHARES TR 12.3%

Value $17.91M Shares 190,130 Share Price $94.19 Est. Cost/Share $89.63 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 8.1%

Value $11.88M Shares 364,261 Share Price $32.62 Est. Cost/Share $31.83 Unrealized @ Report Date —

IWL ISHARES TR 8.1%

Value $11.82M Shares 114,384 Share Price $103.37 Est. Cost/Share $91.42 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.3%

Value $9.151M Shares 25,543 Share Price $358.27 Est. Cost/Share $369.42 Unrealized @ Report Date —

EFG ISHARES TR 6.0%

Value $8.812M Shares 102,109 Share Price $86.30 Est. Cost/Share $89.24 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 4.3%

Value $6.271M Shares 120,614 Share Price $51.99 Est. Cost/Share $47.67 Unrealized @ Report Date —

IEMG ISHARES INC 4.1%

Value $6.016M Shares 126,403 Share Price $47.59 Est. Cost/Share $48.71 Unrealized @ Report Date —

SPYG SPDR SER TR 3.3%

Value $4.856M Shares 81,915 Share Price $59.28 Est. Cost/Share $60.70 Unrealized @ Report Date —

USMV ISHARES TR 3.0%

Value $4.336M Shares 59,900 Share Price $72.38 Est. Cost/Share $73.29 Unrealized @ Report Date —

SPTL SPDR SER TR 2.8%

Value $4.129M Shares 157,912 Share Price $26.15 Est. Cost/Share $27.87 Unrealized @ Report Date —

IEV ISHARES TR 2.4%

Value $3.498M Shares 73,283 Share Price $47.73 Est. Cost/Share $47.32 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 2.2%

Value $3.267M Shares 64,761 Share Price $50.45 Est. Cost/Share $50.76 Unrealized @ Report Date —

SUB ISHARES TR 2.0%

Value $2.903M Shares 28,222 Share Price $102.86 Est. Cost/Share $103.03 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 1.9%

Value $2.738M Shares 54,962 Share Price $49.81 Est. Cost/Share $49.86 Unrealized @ Report Date —

ICSH ISHARES TR 1.8%

Value $2.673M Shares 53,052 Share Price $50.38 Est. Cost/Share $50.21 Unrealized @ Report Date —

IYR ISHARES TR 1.8%

Value $2.649M Shares 33,907 Share Price $78.14 Est. Cost/Share $78.14 Unrealized @ Report Date —

TLT ISHARES TR 1.8%

Value $2.641M Shares 29,776 Share Price $88.69 Est. Cost/Share $104.07 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 1.5%

Value $2.165M Shares 82,628 Share Price $26.20 Est. Cost/Share $24.28 Unrealized @ Report Date —

IYH ISHARES TR 1.2%

Value $1.783M Shares 6,603 Share Price $270.07 Est. Cost/Share $281.74 Unrealized @ Report Date —

EMGF ISHARES INC 1.0%

Value $1.518M Shares 37,127 Share Price $40.90 Est. Cost/Share $41.29 Unrealized @ Report Date —

WCLD WISDOMTREE TR 1.0%

Value $1.475M Shares 49,771 Share Price $29.63 Est. Cost/Share $29.32 Unrealized @ Report Date —

IXJ ISHARES TR 0.9%

Value $1.343M Shares 16,295 Share Price $82.42 Est. Cost/Share $83.15 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $1.25M Shares 23,805 Share Price $52.49 Est. Cost/Share $51.25 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.8%

Value $1.242M Shares 35,539 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $944K Shares 41,940 Share Price $22.52 Est. Cost/Share $21.67 Unrealized @ Report Date —

IXUS ISHARES TR 0.6%

Value $805K Shares 13,412 Share Price $59.99 Est. Cost/Share $57.88 Unrealized @ Report Date —

SHM SPDR SER TR 0.5%

Value $778K Shares 16,832 Share Price $46.23 Est. Cost/Share $47.05 Unrealized @ Report Date —

IWB ISHARES TR 0.5%

Value $747K Shares 3,179 Share Price $234.91 Est. Cost/Share $211.97 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.5%

Value $688K Shares 34,953 Share Price $19.69 * Est. Cost/Share $11.80 Unrealized @ Report Date +17.6%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $421K Shares 12,368 Share Price $34.02 Est. Cost/Share $33.48 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $342K Shares 7,481 Share Price $45.69 Est. Cost/Share $43.95 Unrealized @ Report Date —

CLOU GLOBAL X FDS 0.2%

Value $319K Shares 16,955 Share Price $18.83 Est. Cost/Share $18.39 Unrealized @ Report Date —

CMF ISHARES TR 0.2%

Value $297K Shares 5,421 Share Price $54.84 Est. Cost/Share $56.90 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $258K Shares 1,214 Share Price $212.49 Est. Cost/Share $191.19 Unrealized @ Report Date —

SHY ISHARES TR 0.2%

Value $250K Shares 3,090 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —

IEI ISHARES TR 0.2%

Value $226K Shares 1,994 Share Price $113.19 Est. Cost/Share $114.91 Unrealized @ Report Date —

IETC ISHARES U S ETF TR 0.1%

Value $201K Shares 3,769 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	506,221	$23.56M	16.1%	$46.55	$42.89	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	190,130	$17.91M	12.3%	$94.19	$89.63	—	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	364,261	$11.88M	8.1%	$32.62	$31.83	—	INTERNATNAL VAL	25434V807
IWL	ISHARES TR	114,384	$11.82M	8.1%	$103.37	$91.42	—	RUS TOP 200 ETF	464289446
QQQ	INVESCO QQQ TR	25,543	$9.151M	6.3%	$358.27	$369.42	—	UNIT SER 1	46090E103
EFG	ISHARES TR	102,109	$8.812M	6.0%	$86.30	$89.24	—	EAFE GRWTH ETF	464288885
ONEQ	FIDELITY COMWLTH TR	120,614	$6.271M	4.3%	$51.99	$47.67	—	NASDAQ COMPSIT	315912808
IEMG	ISHARES INC	126,403	$6.016M	4.1%	$47.59	$48.71	—	CORE MSCI EMKT	46434G103
SPYG	SPDR SER TR	81,915	$4.856M	3.3%	$59.28	$60.70	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	59,900	$4.336M	3.0%	$72.38	$73.29	—	MSCI USA MIN VOL	46429B697
SPTL	SPDR SER TR	157,912	$4.129M	2.8%	$26.15	$27.87	—	PORTFOLIO LN TSR	78464A664
IEV	ISHARES TR	73,283	$3.498M	2.4%	$47.73	$47.32	—	EUROPE ETF	464287861
JMST	J P MORGAN EXCHANGE TRADED F	64,761	$3.267M	2.2%	$50.45	$50.76	—	ULTRA SHT MUNCPL	46641Q654
SUB	ISHARES TR	28,222	$2.903M	2.0%	$102.86	$103.03	—	SHRT NAT MUN ETF	464288158
MEAR	ISHARES U S ETF TR	54,962	$2.738M	1.9%	$49.81	$49.86	—	BLACKROCK SHORT	46431W838
ICSH	ISHARES TR	53,052	$2.673M	1.8%	$50.38	$50.21	—	BLACKROCK ULTRA	46434V878
IYR	ISHARES TR	33,907	$2.649M	1.8%	$78.14	$78.14	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	29,776	$2.641M	1.8%	$88.69	$104.07	—	20 YR TR BD ETF	464287432
DFAC	DIMENSIONAL ETF TRUST	82,628	$2.165M	1.5%	$26.20	$24.28	—	US CORE EQUITY 2	25434V708
IYH	ISHARES TR	6,603	$1.783M	1.2%	$270.07	$281.74	—	US HLTHCARE ETF	464287762
EMGF	ISHARES INC	37,127	$1.518M	1.0%	$40.90	$41.29	—	EMNG MKTS EQT	46434G889
WCLD	WISDOMTREE TR	49,771	$1.475M	1.0%	$29.63	$29.32	—	CLOUD COMPUTNG	97717Y691
IXJ	ISHARES TR	16,295	$1.343M	0.9%	$82.42	$83.15	—	GLOB HLTHCRE ETF	464287325
DFAS	DIMENSIONAL ETF TRUST	23,805	$1.25M	0.9%	$52.49	$51.25	—	US SMALL CAP ETF	25434V500
DYNF	BLACKROCK ETF TRUST	35,539	$1.242M	0.8%	$34.94	$34.94	—	US EQT FACTOR	09290C103
DFAX	DIMENSIONAL ETF TRUST	41,940	$944K	0.6%	$22.52	$21.67	—	WORLD EX US CORE	25434V880
IXUS	ISHARES TR	13,412	$805K	0.6%	$59.99	$57.88	—	CORE MSCI TOTAL	46432F834
SHM	SPDR SER TR	16,832	$778K	0.5%	$46.23	$47.05	—	NUVEEN BLMBRG SH	78468R739
IWB	ISHARES TR	3,179	$747K	0.5%	$234.91	$211.97	—	RUS 1000 ETF	464287622
FSK	FS KKR CAP CORP	34,953	$688K	0.5%	$19.69 *	$11.80	+17.6%	COM	302635206
DFUV	DIMENSIONAL ETF TRUST	12,368	$421K	0.3%	$34.02	$33.48	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	7,481	$342K	0.2%	$45.69	$43.95	—	US TARGETED VLU	25434V609
CLOU	GLOBAL X FDS	16,955	$319K	0.2%	$18.83	$18.39	—	CLOUD COMPUTNG	37954Y442
CMF	ISHARES TR	5,421	$297K	0.2%	$54.84	$56.90	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	1,214	$258K	0.2%	$212.49	$191.19	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	3,090	$250K	0.2%	$80.97	$80.97	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	1,994	$226K	0.2%	$113.19	$114.91	—	3 7 YR TREAS BD	464288661
IETC	ISHARES U S ETF TR	3,769	$201K	0.1%	$53.23	$53.23	—	U.S. TECH INDEPD	46431W648