Kilner Capital Advisors, LLC Concentrated Active

Location: Gaithersburg, MD

CIK: 0002109522 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (18)

DFAT DIMENSIONAL ETF TRUST 19.0%

Value $19.87M Shares 318,180 Est. Cost $59.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.7%

Value $19.55M Shares 503,117 Est. Cost $39.59 Unrealized —

AVSC AMERICAN CENTY ETF TR 11.7%

Value $12.21M Shares 195,960 Est. Cost $58.74 Unrealized —

AVLV AMERICAN CENTY ETF TR 11.4%

Value $11.89M Shares 147,509 Est. Cost $75.77 Unrealized —

DISV DIMENSIONAL ETF TRUST 11.1%

Value $11.54M Shares 292,506 Est. Cost $38.00 Unrealized —

AVIV AMERICAN CENTY ETF TR 7.1%

Value $7.425M Shares 99,220 Est. Cost $71.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.3%

Value $4.538M Shares 56,312 Est. Cost $77.02 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $3.943M Shares 116,453 Est. Cost $32.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.6%

Value $3.807M Shares 97,722 Est. Cost $38.11 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.5%

Value $3.648M Shares 75,270 Est. Cost $46.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.8%

Value $2.936M Shares 55,624 Est. Cost $49.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $744K Shares 21,889 Est. Cost $32.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $561K Shares 22,336 Est. Cost $26.11 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $469K Shares 10,387 Est. Cost $46.80 Unrealized —

BSVO EA SERIES TRUST 0.4%

Value $416K Shares 16,410 Est. Cost $23.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $313K Shares 12,911 Est. Cost $24.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $290K Shares 11,700 Est. Cost $24.09 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $229K Shares 5,576 Est. Cost $43.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	318,180	$19.87M	19.0%	$59.54	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	503,117	$19.55M	18.7%	$39.59	—	US CORE EQUITY 2	25434V708
AVSC	AMERICAN CENTY ETF TR	195,960	$12.21M	11.7%	$58.74	—	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	147,509	$11.89M	11.4%	$75.77	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	292,506	$11.54M	11.1%	$38.00	—	INTL SMALL CAP V	25434V781
AVIV	AMERICAN CENTY ETF TR	99,220	$7.425M	7.1%	$71.23	—	INTERNATIONAL LR	025072364
AVEM	AMERICAN CENTY ETF TR	56,312	$4.538M	4.3%	$77.02	—	AVANTIS EMGMKT	025072604
DFAE	DIMENSIONAL ETF TRUST	116,453	$3.943M	3.8%	$32.59	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	97,722	$3.807M	3.6%	$38.11	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	75,270	$3.648M	3.5%	$46.59	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	55,624	$2.936M	2.8%	$49.90	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	21,889	$744K	0.7%	$32.73	—	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	22,336	$561K	0.5%	$26.11	—	US BRD MKT ETF	808524102
DFAU	DIMENSIONAL ETF TRUST	10,387	$469K	0.4%	$46.80	—	US CORE EQT MKT	25434V104
BSVO	EA SERIES TRUST	16,410	$416K	0.4%	$23.30	—	EA BRIDGEWAY OMN	02072L532
SCHO	SCHWAB STRATEGIC TR	12,911	$313K	0.3%	$24.36	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	11,700	$290K	0.3%	$24.09	—	INTL EQTY ETF	808524805
DFSU	DIMENSIONAL ETF TRUST	5,576	$229K	0.2%	$43.43	—	US SUSTAINABILTY	25434V716