KM Capital Management Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), KM Capital Management Ltd. reported 44 stock positions worth $187.1 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 16.4%) and iShares Russell Top 200 ETF (IWL, 7.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 15 and reduced 23. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +580%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001963514
- Portfolio Value
- $187.1M (Q3 2024)
- SEC Filing
- 0001874761-24-000015 ↗ filed Nov 14, 2024
Holdings Value
Holdings 44 stocks · $187.1M
| DFUS Dimensional US Eq MKT ETF | 20.31% | 610,949 | $38.0M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 16.37% | 243,857 | $30.6M | Reduce -4.3% |
| IWL iShares Russell Top 200 ETF | 7.64% | 101,765 | $14.3M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.44% | 197,239 | $12.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.21% | 23,828 | $11.6M | Reduce -0.4% |
| DFIV Dimensional International Va | 5.40% | 265,521 | $10.1M | Reduce -10.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.84% | 66,675 | $7.2M | Reduce -6.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.37% | 217,013 | $6.3M | Add +26.2% |
| OEF iShares S&P 100 ETF | 3.34% | 22,567 | $6.2M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 2.81% | 29,344 | $5.3M | Add +3.1% |
| IEV iShares Europe ETF | 2.69% | 86,356 | $5.0M | Reduce -10.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.12% | 55,306 | $4.0M | Reduce -23.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.99% | 75,378 | $3.7M | Add +4.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 58,087 | $3.0M | Add +54.9% |
| IYR iShares US Real Estate ETF | 1.44% | 26,502 | $2.7M | Add +0.1% |
| LRGF iShares US Equity Factor ETF | 1.37% | 43,490 | $2.6M | Add +580.0% |
| SUB iShares Short-Term National | 1.26% | 22,119 | $2.3M | Reduce -5.9% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 66,455 | $2.3M | Reduce -6.2% |
| IYE iShares U.S. Energy ETF | 0.96% | 38,709 | $1.8M | Add +47.5% |
| IWB iShares Russell 1000 ETF | 0.80% | 4,763 | $1.5M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.79% | 39,475 | $1.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.75% | 14,334 | $1.4M | Reduce -44.5% |
| DFGR Dim Global Real Estate ETF | 0.72% | 46,839 | $1.4M | Reduce -12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 15,629 | $1.3M | Reduce -69.7% |
| ICSH iShares Ultra Short Duration | 0.65% | 23,958 | $1.2M | Reduce -10.1% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 17,759 | $1.2M | Add +0.2% |
| IXC iShares Global Energy ETF | 0.57% | 26,339 | $1.1M | Reduce -61.3% |
| DFAX Dimensional World Ex US Core | 0.56% | 38,768 | $1.0M | Add +0.7% |
| IETC iShares U.S. Tech Independen | 0.54% | 12,932 | $1.0M | Add +43.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.37% | 13,845 | $697K | Reduce -71.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.33% | 8,653 | $609K | Add +22.5% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 6,628 | $481K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,003 | $457K | Reduce -81.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 1,588 | $418K | New |
| DFUV Dimensional US Marketwide Va | 0.19% | 8,569 | $357K | Reduce -29.0% |
| DFAT Dimensional US Target Value | 0.19% | 6,408 | $356K | Reduce -5.2% |
| CMF iShares California Muni Bond | 0.18% | 5,700 | $331K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,126 | $319K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 4,293 | $289K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 3,377 | $268K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,123 | $260K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 4,876 | $258K | Reduce -20.8% |
| DFAI Dimensional International Co. | 0.13% | 7,621 | $242K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 3,490 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −2.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -69.7% | 0.69% | −1.45 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -81.7% | 0.24% | −0.95 |
| IXC iShares Global Energy ETF | Reduce -61.3% | 0.57% | −0.89 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -71.3% | 0.37% | −0.88 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -23.6% | 2.12% | −0.50 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.5% | 0.75% | −0.47 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.36 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.35 |
| DFIV Dimensional International Va | Reduce -10.5% | 5.40% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -29.0% | 0.19% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -10.1% | 0.65% | −0.05 |
| IEV iShares Europe ETF | Reduce -10.4% | 2.69% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -20.8% | 0.14% | −0.02 |
| SUB iShares Short-Term National | Reduce -5.9% | 1.26% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -5.2% | 0.19% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.8% | 0.15% | +0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -12.6% | 0.72% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.2% | 1.22% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.9% | 3.84% | +0.04 |
| OEF iShares S&P 100 ETF | Reduce -0.0% | 3.34% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.3% | 6.44% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 6.21% | +0.28 |
| IWL iShares Russell Top 200 ETF | Reduce -0.9% | 7.64% | +0.52 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 16.37% | +0.71 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.9% | 20.31% | +0.95 |
Portfolio Buys Q2 2024 → Q3 2024
| LRGF iShares US Equity Factor ETF | Add +580.0% | 1.37% | +1.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +26.2% | 3.37% | +0.95 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.79% | +0.79 |
| JMST JPM Ultra-Short Muni Income | Add +54.9% | 1.58% | +0.60 |
| IYE iShares U.S. Energy ETF | Add +47.5% | 0.96% | +0.31 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 2.81% | +0.30 |
| IYR iShares US Real Estate ETF | Add +0.1% | 1.44% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.4% | 1.99% | +0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.22% | +0.22 |
| IETC iShares U.S. Tech Independen | Add +43.6% | 0.54% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.14% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.14% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | New | 0.11% | +0.11 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +22.5% | 0.33% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +1.1% | 0.80% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.62% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 0.56% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.17% | +0.01 |
| DFAI Dimensional International Co. | Add +0.4% | 0.13% | +0.01 |
| CMF iShares California Muni Bond | Add +0.7% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $212.8M | DFUS, LMUB, ITOT, DFIV, IWL |
| Q1 2026 | 76 | $148.6M | DFUS, LMUB, DFIV, IEMG, QQQ |
| Q4 2025 | 47 | $195.7M | DFUS, ITOT, DFIV, IAU, IWL |
| Q3 2025 | 52 | $216.3M | DFUS, ITOT, IWL, DFIV, QQQ |
| Q2 2025 | 56 | $202.6M | DFUS, ITOT, IWL, DFIV, QQQ |
| Q1 2025 | 54 | $185.6M | DFUS, ITOT, IWL, DFIV, QQQ |
| Q4 2024 | 45 | $193.2M | DFUS, ITOT, IWL, QQQ, EMXC |
| Q3 2024 | 44 | $187.1M | DFUS, ITOT, IWL, EMXC, QQQ |
| Q2 2024 | 43 | $193.2M | DFUS, ITOT, IWL, EMXC, QQQ |
| Q1 2024 | 41 | $180.4M | DFUS, ITOT, IWL, DFIV, QQQ |