Kilner Capital Advisors, LLC Concentrated Active

Location: Gaithersburg, MD

CIK: 0002109522 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 11, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 20.1%

Value $21.02M Shares 530,877 Est. Cost $39.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 18.5%

Value $19.34M Shares 324,801 Est. Cost $59.54 Unrealized —

AVSC AMERICAN CENTY ETF TR 11.1%

Value $11.58M Shares 197,179 Est. Cost $58.74 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.9%

Value $11.4M Shares 150,430 Est. Cost $75.77 Unrealized —

DISV DIMENSIONAL ETF TRUST 10.9%

Value $11.37M Shares 299,126 Est. Cost $38.00 Unrealized —

AVIV AMERICAN CENTY ETF TR 7.0%

Value $7.309M Shares 102,617 Est. Cost $71.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.2%

Value $4.396M Shares 57,071 Est. Cost $77.02 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.7%

Value $3.888M Shares 102,016 Est. Cost $38.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.6%

Value $3.722M Shares 114,271 Est. Cost $32.57 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.5%

Value $3.665M Shares 78,665 Est. Cost $46.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.9%

Value $3.042M Shares 60,972 Est. Cost $49.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $783K Shares 2,645 Est. Cost $298.78 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $743K Shares 22,686 Est. Cost $32.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $523K Shares 19,958 Est. Cost $26.23 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $491K Shares 10,502 Est. Cost $46.80 Unrealized —

BSVO EA SERIES TRUST 0.4%

Value $382K Shares 16,410 Est. Cost $23.30 Unrealized —

ABBV ABBVIE INC 0.3%

Value $311K Shares 1,363 Est. Cost $227.54 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $282K Shares 11,591 Est. Cost $24.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 10,832 Est. Cost $24.04 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $242K Shares 5,576 Est. Cost $43.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	530,877	$21.02M	20.1%	$39.59	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	324,801	$19.34M	18.5%	$59.54	—	US TARGETED VLU	25434V609
AVSC	AMERICAN CENTY ETF TR	197,179	$11.58M	11.1%	$58.74	—	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	150,430	$11.4M	10.9%	$75.77	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	299,126	$11.37M	10.9%	$38.00	—	INTL SMALL CAP V	25434V781
AVIV	AMERICAN CENTY ETF TR	102,617	$7.309M	7.0%	$71.23	—	INTERNATIONAL LR	025072364
AVEM	AMERICAN CENTY ETF TR	57,071	$4.396M	4.2%	$77.02	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	102,016	$3.888M	3.7%	$38.11	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	114,271	$3.722M	3.6%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	78,665	$3.665M	3.5%	$46.59	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	60,972	$3.042M	2.9%	$49.90	—	INTERNATNAL VAL	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	2,645	$783K	0.7%	$298.78	0.0%	COM	459200101
DFAX	DIMENSIONAL ETF TRUST	22,686	$743K	0.7%	$32.73	—	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	19,958	$523K	0.5%	$26.23	—	US BRD MKT ETF	808524102
DFAU	DIMENSIONAL ETF TRUST	10,502	$491K	0.5%	$46.80	—	US CORE EQT MKT	25434V104
BSVO	EA SERIES TRUST	16,410	$382K	0.4%	$23.30	—	EA BRIDGEWAY OMN	02072L532
ABBV	ABBVIE INC	1,363	$311K	0.3%	$227.54	0.0%	COM	00287Y109
SCHO	SCHWAB STRATEGIC TR	11,591	$282K	0.3%	$24.37	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	10,832	$260K	0.2%	$24.04	—	INTL EQTY ETF	808524805
DFSU	DIMENSIONAL ETF TRUST	5,576	$242K	0.2%	$43.43	—	US SUSTAINABILTY	25434V716