account_balance
Investment manager · 13F filer · SEC CIK 1963514
KM Capital Management Ltd.
Reported value$203Mas of Sep 30, 2026
Positions49 5 new, 4 sold out
Top 10 weight68.8%DFUS alone is 18%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DFUSDimensional ETF Trust
17.6%Trimmed −3%
ITOTiShares Tr
11.2%
PZAInvesco Exch Traded Fd Tr II
7.4%New
IWLiShares Tr
6.7%Trimmed −4%
DFIVDimensional ETF Trust
5.4%Trimmed −25%
QQQInvesco QQQ Tr
4.6%Trimmed −4%
COROBlackRock ETF Trust
4.4%Added +268%
IEMGiShares Inc
4.1%Trimmed −31%
DYNFBlackRock ETF Trust
4.0%−3%
LRGFiShares Tr
3.5%
TCAFT Rowe Price Exchange-Traded
2.5%−20%
OEFiShares Tr
2.4%−8%
DFUSDimensional ETF Trust
17.6%Trimmed −3%
ITOTiShares Tr
11.2%
PZAInvesco Exch Traded Fd Tr II
7.4%
IWLiShares Tr
6.7%
DFIVDimensional ETF Trust
5.4%−25%
QQQInvesco QQQ Tr
4.6%
COROBlackRock ETF Trust
4.4%
IEMGiShares Inc
4.1%
DYNF4.0%
LRGF
TCAF
OEF2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFUS Dimensional ETF Trust 17.6% Trimmed −3%
ITOT iShares Tr 11.2% Held
PZA Invesco Exch Traded Fd Tr II 7.4% New
IWL iShares Tr 6.7% Trimmed −4%
DFIV Dimensional ETF Trust 5.4% Trimmed −25%
QQQ Invesco QQQ Tr 4.6% Trimmed −4%
CORO BlackRock ETF Trust 4.4% Added +268%
IEMG iShares Inc 4.1% Trimmed −31%
DYNF BlackRock ETF Trust 4.0% Trimmed −3%
LRGF iShares Tr 3.5% Held
TCAF T Rowe Price Exchange-Traded 2.5% Trimmed −20%
OEF iShares Tr 2.4% Trimmed −8%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- PZA $15M
- IALT $4.31M
- JPST $327K
- DFCF $299K
arrow_upwardAdded
- MEAR +692%
- CORO +268%
- BAI +175%
- IBIT +18%
arrow_downwardTrimmed
- LMUB −89%
- QUAL −67%
- VV −55%
- JMST −36%
remove_circleSold out
- SPTL $1.49M
- MUB $656K
- HIMU $330K
- SCHG $210K
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