Kilner Capital Advisors, LLC — Q2 2026 13F-HR

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Q2 2026 · 13F-HR

Kilner Capital Advisors, LLCholdings as filed

Filed 2026-07-13 · accession 0001725547-26-000224

$116.7M

Reported value

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$22.9M	19.6%	515,346	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$22.3M	19.1%	319,755	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$14.1M	12.1%	194,167	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$13.2M	11.3%	144,529	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$12.1M	10.3%	292,082	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$7.8M	6.67%	98,223	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$5.0M	4.25%	52,001	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.6M	3.90%	114,286	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$4.4M	3.75%	104,309	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$4.1M	3.51%	74,467	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.2M	2.72%	57,155	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$810,153	0.69%	21,767	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$648,300	0.56%	22,286	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$458,183	0.39%	15,862	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$342,676	0.29%	6,595	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$328,336	0.28%	11,781	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$321,483	0.28%	13,302	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$263,410	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.