Kilner Capital Advisors, LLC Concentrated Active

Name: Kilner Capital Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Kilner Capital Advisors, LLC
Published: 2026-07-13

Location: Gaithersburg, MD

CIK: 0002109522 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (4)

DFAC DIMENSIONAL ETF TRUST 19.6%

Value $22.93M (+17.3%) Shares 515,346 (+2.4%) Est. Cost $39.71 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.8%

Value $4.377M (+15.0%) Shares 104,309 (+6.7%) Est. Cost $38.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $3.17M (+8.0%) Shares 57,155 (+2.8%) Est. Cost $50.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $321K (+2.6%) Shares 13,302 (+3.0%) Est. Cost $24.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	515,346 (+2.4%)	$22.93M (+17.3%)	19.6%	$39.71	—	US COR EQU 2 ETF	25434V708
DFAI	DIMENSIONAL ETF TRUST	104,309 (+6.7%)	$4.377M (+15.0%)	3.8%	$38.35	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	57,155 (+2.8%)	$3.17M (+8.0%)	2.7%	$50.05	—	INTERNATNAL VAL	25434V807
SCHO	SCHWAB STRATEGIC TR	13,302 (+3.0%)	$321K (+2.6%)	0.3%	$24.35	—	SHT TM US TRES	808524862

Decreased Positions (7)

AVLV AMERICAN CENTY ETF TR 11.3%

Value $13.17M (+10.8%) Shares 144,529 (-2.0%) Est. Cost $75.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.9%

Value $4.551M (+15.4%) Shares 114,286 (-1.9%) Est. Cost $32.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.5%

Value $4.102M (+12.5%) Shares 74,467 (-1.1%) Est. Cost $46.59 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.2%

Value $4.956M (+9.2%) Shares 52,001 (-7.7%) Est. Cost $77.02 Unrealized —

AVIV AMERICAN CENTY ETF TR 6.7%

Value $7.783M (+4.8%) Shares 98,223 (-1.0%) Est. Cost $71.23 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $343K (-26.9%) Shares 6,595 (-36.5%) Est. Cost $46.80 Unrealized —

BSVO EA SERIES TRUST 0.4%

Value $458K (+10.1%) Shares 15,862 (-3.3%) Est. Cost $23.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	144,529 (-2.0%)	$13.17M (+10.8%)	11.3%	$75.77	—	US LARGE CAP VLU	025072349
DFAE	DIMENSIONAL ETF TRUST	114,286 (-1.9%)	$4.551M (+15.4%)	3.9%	$32.59	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	74,467 (-1.1%)	$4.102M (+12.5%)	3.5%	$46.59	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	52,001 (-7.7%)	$4.956M (+9.2%)	4.2%	$77.02	—	AVANTIS EMGMKT	025072604
AVIV	AMERICAN CENTY ETF TR	98,223 (-1.0%)	$7.783M (+4.8%)	6.7%	$71.23	—	INTERNATIONAL LR	025072364
DFAU	DIMENSIONAL ETF TRUST	6,595 (-36.5%)	$343K (-26.9%)	0.3%	$46.80	—	US CORE EQT MKT	25434V104
BSVO	EA SERIES TRUST	15,862 (-3.3%)	$458K (+10.1%)	0.4%	$23.30	—	BRID OMN SMA ETF	02072L532

Unchanged Positions (7)

DFAT DIMENSIONAL ETF TRUST 19.1%

Value $22.31M Shares 319,755 Est. Cost $59.54 Unrealized —

AVSC AMERICAN CENTY ETF TR 12.1%

Value $14.13M Shares 194,167 Est. Cost $58.74 Unrealized —

DISV DIMENSIONAL ETF TRUST 10.3%

Value $12.06M Shares 292,082 Est. Cost $38.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $648K Shares 22,286 Est. Cost $26.11 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value $810K Shares 21,767 Est. Cost $32.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $328K Shares 11,781 Est. Cost $24.09 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $263K Shares 5,576 Est. Cost $43.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	319,755	$22.31M	19.1%	$59.54	—	US TARGETED VLU	25434V609
AVSC	AMERICAN CENTY ETF TR	194,167	$14.13M	12.1%	$58.74	—	AVAN US SMAL ETF	025072323
DISV	DIMENSIONAL ETF TRUST	292,082	$12.06M	10.3%	$38.00	—	INTL SMALL CAP V	25434V781
SCHB	SCHWAB STRATEGIC TR	22,286	$648K	0.6%	$26.11	—	US BRD MKT ETF	808524102
DFAX	DIMENSIONAL ETF TRUST	21,767	$810K	0.7%	$32.73	—	WORLD EX US CORE	25434V880
SCHF	SCHWAB STRATEGIC TR	11,781	$328K	0.3%	$24.09	—	INTL EQTY ETF	808524805
DFSU	DIMENSIONAL ETF TRUST	5,576	$263K	0.2%	$43.43	—	US SUSTAINABILTY	25434V716