KM Capital Management Ltd. — 13F holdings

KM Capital Management Ltd. reported 48 holdings worth $213M in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

1. DFUS DIMENSIONAL ETF TRUST — $36.3M (17.1%)
2. LMUB ISHARES TR — $22.7M (10.7%)
3. ITOT ISHARES TR — $22.5M (10.6%)
4. DFIV DIMENSIONAL ETF TRUST — $14.2M (6.7%)
5. IWL ISHARES TR — $13.7M (6.4%)
6. IEMG ISHARES INC — $12.3M (5.8%)
7. QQQ Invesco Qqq Tr — $9.72M (4.6%)
8. DYNF BLACKROCK ETF TRUST — $8.19M (3.8%)
9. LRGF ISHARES TR — $6.76M (3.2%)
10. QUAL ISHARES TR — $6.16M (2.9%)