Q1 2026 · 13F-HR
Kilner Capital Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0001725547-26-000174
$104.4M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Kilner Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Kilner Capital Advisors, LLC closed its position in IBM, reducing its holdings by $783,475. The fund also exited its position in ABBV, resulting in a $311,350 decrease. Additionally, the fund trimmed its stake in DFIV by 8.77% and accumulated more shares of DFAE by 1.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.9M | 19.0% | 318,180 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19.6M | 18.7% | 503,117 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $12.2M | 11.7% | 195,960 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.9M | 11.4% | 147,509 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $11.5M | 11.1% | 292,506 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $7.4M | 7.11% | 99,220 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.5M | 4.35% | 56,312 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.9M | 3.78% | 116,453 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 3.65% | 97,722 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.6M | 3.49% | 75,270 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.9M | 2.81% | 55,624 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $743,583 | 0.71% | 21,889 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $560,634 | 0.54% | 22,336 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $468,661 | 0.45% | 10,387 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $416,315 | 0.40% | 16,410 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $313,350 | 0.30% | 12,911 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $289,575 | 0.28% | 11,700 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $229,118 | 0.22% | 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.