KM Capital Management Ltd.
48 holdingsFiling period: 2026-06-30Current AUM: $212.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 443.2K | $36.3M | $36.6M | 17.24% | +138 | 2026-06-30 |
| 2 | LMUB | ISHARES TR | 442.4K | $22.7M | $21.1M | 9.95% | +31.2K | 2026-06-30 |
| 3 | ITOT | ISHARES TR | 136.9K | $22.5M | $22.6M | 10.65% | -- | 2026-06-30 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 263.1K | $14.2M | $15.3M | 7.20% | +126 | 2026-06-30 |
| 5 | IWL | ISHARES TR | 74.0K | $13.7M | $13.9M | 6.55% | -- | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 148.0K | $12.3M | $11.9M | 5.58% | -2 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 13.2K | $9.7M | $9.3M | 4.38% | -104 | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 120.4K | $8.2M | $8.3M | 3.90% | -312 | 2026-06-30 |
| 9 | LRGF | ISHARES TR | 89.4K | $6.8M | $6.9M | 3.25% | +118 | 2026-06-30 |
| 10 | QUAL | ISHARES TR | 28.1K | $6.2M | $6.1M | 2.89% | -- | 2026-06-30 |
| 11 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 148.4K | $6.1M | $6.2M | 2.94% | +6.6K | 2026-06-30 |
| 12 | OEF | ISHARES TR | 13.7K | $5.0M | $5.1M | 2.42% | -- | 2026-06-30 |
| 13 | THRO | BLACKROCK ETF TRUST | 107.3K | $4.6M | $4.7M | 2.20% | -1,096 | 2026-06-30 |
| 14 | IWB | ISHARES TR | 8.4K | $3.4M | $3.5M | 1.63% | -- | 2026-06-30 |
| 15 | ITA | ISHARES TR | 12.7K | $3.1M | $2.7M | 1.28% | -- | 2026-06-30 |
| 16 | IAU | ISHARES GOLD TR | 40.7K | $3.1M | $3.3M | 1.55% | -- | 2026-06-30 |
| 17 | IEV | ISHARES TR | 39.9K | $2.9M | $2.9M | 1.37% | -- | 2026-06-30 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | 57.7K | $2.6M | $2.6M | 1.22% | +141 | 2026-06-30 |
| 19 | IYR | ISHARES TR | 24.5K | $2.5M | $2.4M | 1.15% | -- | 2026-06-30 |
| 20 | CORO | BLACKROCK ETF TRUST | 66.7K | $2.4M | $2.4M | 1.15% | +531 | 2026-06-30 |
| 21 | VV | VANGUARD INDEX FDS | 6.0K | $2.1M | $2.1M | 0.99% | -- | 2026-06-30 |
| 22 | ONEQ | FIDELITY COMWLTH TR | 18.7K | $1.9M | $1.9M | 0.90% | -- | 2026-06-30 |
| 23 | BAI | BLACKROCK ETF TRUST | 31.9K | $1.7M | $1.4M | 0.64% | -400 | 2026-06-30 |
| 24 | EFG | ISHARES TR | 13.4K | $1.7M | $1.6M | 0.75% | -- | 2026-06-30 |
| 25 | SPTL | SPDR SERIES TRUST | 56.8K | $1.5M | $1.4M | 0.66% | -81,466 | 2026-06-30 |
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