Kilner Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2109522 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$104.4M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-11
+0 / −2 / ↑6 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$626.0K +5.4%
- DIMENSIONAL ETF TRUST$221.3K +5.9%
- SCHWAB STRATEGIC TR$37.1K +7.1%
- EA SERIES TRUST$34.0K +8.9%
- SCHWAB STRATEGIC TR$30.9K +10.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $19.9M | 19.04% | 318,180 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $19.6M | 18.73% | 503,117 | SH |
| 3 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $12.2M | 11.70% | 195,960 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $11.9M | 11.39% | 147,509 | SH |
| 5 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $11.5M | 11.05% | 292,506 | SH |
| 6 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $7.4M | 7.11% | 99,220 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.5M | 4.35% | 56,312 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.9M | 3.78% | 116,453 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.8M | 3.65% | 97,722 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.6M | 3.49% | 75,270 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.9M | 2.81% | 55,624 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $743.6K | 0.71% | 21,889 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $560.6K | 0.54% | 22,336 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $468.7K | 0.45% | 10,387 | SH |
| 15 | EA SERIES TRUST | BSVO | 02072L532 | $416.3K | 0.40% | 16,410 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $313.4K | 0.30% | 12,911 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $289.6K | 0.28% | 11,700 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $229.1K | 0.22% | 5,576 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $104.4M | 18 | 0001725547-26-000174 |
| 2025-12-31 | 2026-02-11 | $104.7M | 20 | 0001725547-26-000077 |