Kilner Capital Advisors, LLC Concentrated Active

CIK: 0002109522 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $104,745 (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 20.1%

Value ($000) $21,017 Shares 530,877 Est. Cost $39.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 18.5%

Value ($000) $19,339 Shares 324,801 Est. Cost $59.54 Unrealized —

AVSC AMERICAN CENTY ETF TR 11.1%

Value ($000) $11,582 Shares 197,179 Est. Cost $58.74 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.9%

Value ($000) $11,398 Shares 150,430 Est. Cost $75.77 Unrealized —

DISV DIMENSIONAL ETF TRUST 10.9%

Value ($000) $11,367 Shares 299,126 Est. Cost $38.00 Unrealized —

AVIV AMERICAN CENTY ETF TR 7.0%

Value ($000) $7,309 Shares 102,617 Est. Cost $71.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.2%

Value ($000) $4,396 Shares 57,071 Est. Cost $77.02 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.7%

Value ($000) $3,888 Shares 102,016 Est. Cost $38.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.6%

Value ($000) $3,722 Shares 114,271 Est. Cost $32.57 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.5%

Value ($000) $3,665 Shares 78,665 Est. Cost $46.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $3,042 Shares 60,972 Est. Cost $49.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $783 Shares 2,645 Est. Cost $298.78 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $743 Shares 22,686 Est. Cost $32.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $523 Shares 19,958 Est. Cost $26.23 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $491 Shares 10,502 Est. Cost $46.80 Unrealized —

BSVO EA SERIES TRUST 0.4%

Value ($000) $382 Shares 16,410 Est. Cost $23.30 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $311 Shares 1,363 Est. Cost $227.54 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $282 Shares 11,591 Est. Cost $24.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 Shares 10,832 Est. Cost $24.04 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $242 Shares 5,576 Est. Cost $43.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	530,877	$21,017	20.1%	$39.59	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	324,801	$19,339	18.5%	$59.54	—	US TARGETED VLU	25434V609
AVSC	AMERICAN CENTY ETF TR	197,179	$11,582	11.1%	$58.74	—	AVANTIS US SMALL	025072323
AVLV	AMERICAN CENTY ETF TR	150,430	$11,398	10.9%	$75.77	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	299,126	$11,367	10.9%	$38.00	—	INTL SMALL CAP V	25434V781
AVIV	AMERICAN CENTY ETF TR	102,617	$7,309	7.0%	$71.23	—	INTERNATIONAL LR	025072364
AVEM	AMERICAN CENTY ETF TR	57,071	$4,396	4.2%	$77.02	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	102,016	$3,888	3.7%	$38.11	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	114,271	$3,722	3.6%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	78,665	$3,665	3.5%	$46.59	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	60,972	$3,042	2.9%	$49.90	—	INTERNATNAL VAL	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	2,645	$783	0.7%	$298.78	0.0%	COM	459200101
DFAX	DIMENSIONAL ETF TRUST	22,686	$743	0.7%	$32.73	—	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	19,958	$523	0.5%	$26.23	—	US BRD MKT ETF	808524102
DFAU	DIMENSIONAL ETF TRUST	10,502	$491	0.5%	$46.80	—	US CORE EQT MKT	25434V104
BSVO	EA SERIES TRUST	16,410	$382	0.4%	$23.30	—	EA BRIDGEWAY OMN	02072L532
ABBV	ABBVIE INC	1,363	$311	0.3%	$227.54	0.0%	COM	00287Y109
SCHO	SCHWAB STRATEGIC TR	11,591	$282	0.3%	$24.37	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	10,832	$260	0.2%	$24.04	—	INTL EQTY ETF	808524805
DFSU	DIMENSIONAL ETF TRUST	5,576	$242	0.2%	$43.43	—	US SUSTAINABILTY	25434V716