Q4 2025 · 13F-HR
Kilner Capital Advisors, LLCholdings as filed
Filed 2026-02-11 · accession 0001725547-26-000077
$104.7M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Kilner Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Kilner Capital Advisors, LLC established a new position in DFAC valued at $21.02M. The fund also initiated new stakes in DFAT for $19.34M and AVSC for $11.58M. Additional new positions include AVLV at $11.40M and DISV at $11.37M. Total assets under management stand at $104.75M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.0M | 20.1% | 530,877 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.3M | 18.5% | 324,801 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $11.6M | 11.1% | 197,179 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.4M | 10.9% | 150,430 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $11.4M | 10.9% | 299,126 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $7.3M | 6.98% | 102,617 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 4.20% | 57,071 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.9M | 3.71% | 102,016 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.7M | 3.55% | 114,271 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.7M | 3.50% | 78,665 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.0M | 2.90% | 60,972 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $783,475 | 0.75% | 2,645 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $742,521 | 0.71% | 22,686 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $523,498 | 0.50% | 19,958 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $491,494 | 0.47% | 10,502 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $382,347 | 0.37% | 16,410 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $311,350 | 0.30% | 1,363 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $282,473 | 0.27% | 11,591 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $260,401 | 0.25% | 10,832 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $242,166 | 0.23% | 5,576 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.