Kilner Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Kilner Capital Advisors, Llc disclosed 18 stock positions valued at approximately $116.71M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $116.71M
Holdings by Sector
Kilner Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.65% | 515,346 | +12,229 | +2.43% | $22,932,898 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 19.11% | 319,755 | +1,575 | +0.50% | $22,306,093 |
| AMERICAN CENTY ETF TR | AVSC | Other | 12.11% | 194,167 | -1,793 | -0.91% | $14,129,498 |
| AMERICAN CENTY ETF TR | AVLV | Other | 11.29% | 144,529 | -2,980 | -2.02% | $13,173,859 |
| DIMENSIONAL ETF TRUST | DISV | Other | 10.33% | 292,082 | -424 | -0.14% | $12,060,051 |
| AMERICAN CENTY ETF TR | AVIV | Other | 6.67% | 98,223 | -997 | -1.00% | $7,783,224 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.25% | 52,001 | -4,311 | -7.66% | $4,956,185 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.90% | 114,286 | -2,167 | -1.86% | $4,550,859 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.75% | 104,309 | +6,587 | +6.74% | $4,376,809 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.51% | 74,467 | -803 | -1.07% | $4,102,374 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.72% | 57,155 | +1,531 | +2.75% | $3,170,378 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.69% | 21,767 | -122 | -0.56% | $810,153 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.56% | 22,286 | -50 | -0.22% | $648,300 |
| EA SERIES TRUST | BSVO | Other | 0.39% | 15,862 | -548 | -3.34% | $458,183 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.29% | 6,595 | -3,792 | -36.51% | $342,676 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 11,781 | +81 | +0.69% | $328,336 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.28% | 13,302 | +391 | +3.03% | $321,483 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.23% | 5,576 | - | - | $263,410 |
Showing 18 of 18 holdings in the latest reporting period.