KM Capital Management Ltd.
77 holdingsFiling period: 2026-03-31Current AUM: $164.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 443.1K | $35.8M | $41.2M | 24.96% | -12,979 | 2026-03-31 |
| 2 | LMUB | ISHARES TR | 411.2K | $20.7M | $20.6M | 12.51% | -- | 2026-03-31 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 262.9K | $14.6M | $15.9M | 9.63% | -27,698 | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 148.0K | $12.1M | $13.5M | 8.20% | -2,872 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 13.3K | $9.5M | $11.3M | 6.88% | -- | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 120.7K | $8.0M | $9.3M | 5.64% | -14,357 | 2026-03-31 |
| 7 | LRGF | ISHARES TR | 89.3K | $6.6M | $7.6M | 4.62% | -1,289 | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 28.1K | $5.9M | $6.8M | 4.11% | -1,062 | 2026-03-31 |
| 9 | TCAF | T ROWE PRICE ETF INC | 141.7K | $5.7M | $6.6M | 4.03% | -- | 2026-03-31 |
| 10 | THRO | BLACKROCK ETF TRUST | 108.4K | $4.6M | $5.4M | 3.29% | -4,838 | 2026-03-31 |
| 11 | SPTL | SPDR SERIES TRUST | 138.3K | $3.6M | $3.4M | 2.06% | -87,511 | 2026-03-31 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 57.5K | $2.5M | $2.8M | 1.73% | -1,130 | 2026-03-31 |
| 13 | CORO | BLACKROCK ETF TRUST | 66.2K | $2.4M | $2.6M | 1.60% | -- | 2026-03-31 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 50.0K | $2.3M | $2.1M | 1.27% | +5.2K | 2026-03-31 |
| 15 | BAI | BLACKROCK ETF TRUST | 32.3K | $1.6M | $2.0M | 1.19% | -36,346 | 2026-03-31 |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | 24.8K | $1.3M | $1.3M | 0.76% | -49,997 | 2026-03-31 |
| 17 | DFAX | DIMENSIONAL ETF TRUST | 32.0K | $1.2M | $1.3M | 0.78% | -3,360 | 2026-03-31 |
| 18 | IETC | ISHARES U S ETF TR | 11.0K | $1.2M | $1.4M | 0.83% | -4,776 | 2026-03-31 |
| 19 | SPYV | SPDR SERIES TRUST | 12.6K | $757K | $830K | 0.50% | -4,589 | 2026-03-31 |
| 20 | DFGR | DIMENSIONAL ETF TRUST | 25.5K | $734K | $823K | 0.50% | -4,124 | 2026-03-31 |
| 21 | SPYG | SPDR SERIES TRUST | 5.9K | $704K | $842K | 0.51% | -8,265 | 2026-03-31 |
| 22 | ICSH | ISHARES TR | 12.8K | $648K | $647K | 0.39% | -1,583 | 2026-03-31 |
| 23 | DFAS | DIMENSIONAL ETF TRUST | 8.4K | $645K | $735K | 0.45% | +10 | 2026-03-31 |
| 24 | EMGF | ISHARES INC | 7.6K | $549K | $618K | 0.38% | -316 | 2026-03-31 |
| 25 | MEAR | ISHARES U S ETF TR | 7.6K | $380K | $379K | 0.23% | -1,495 | 2026-03-31 |
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