Filed: 2/11/2026ACC: 0001725547-26-000077
📋 What this filing means
KILNER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $104.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$104.75M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
US CORE EQUITY 2$21.02M20.1%
US TARGETED VLU$19.34M18.5%
AVANTIS US SMALL$11.58M11.1%
US LARGE CAP VLU$11.40M10.9%
INTL SMALL CAP V$11.37M10.9%
INTERNATIONAL LR$7.31M7.0%
AVANTIS EMGMKT$4.40M4.2%
Portfolio Concentration
Top 3$51.94M49.6%
4–10$45.74M43.7%
11–25$7.06M6.7%
Top 3 weight
49.6%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
DIMENSIONAL ETF TRUST
SOLEShares530.88K
TypeSH
Market value$21.02M
20.07%
Sole
0.00
Shared
0.00
None
530.88K
DIMENSIONAL ETF TRUST
SOLEShares324.80K
TypeSH
Market value$19.34M
18.46%
Sole
0.00
Shared
0.00
None
324.80K
AMERICAN CENTY ETF TR
SOLEShares197.18K
TypeSH
Market value$11.58M
11.06%
Sole
0.00
Shared
0.00
None
197.18K
AMERICAN CENTY ETF TR
SOLEShares150.43K
TypeSH
Market value$11.40M
10.88%
Sole
0.00
Shared
0.00
None
150.43K
DIMENSIONAL ETF TRUST
SOLEShares299.13K
TypeSH
Market value$11.37M
10.85%
Sole
0.00
Shared
0.00
None
299.13K
AMERICAN CENTY ETF TR
SOLEShares102.62K
TypeSH
Market value$7.31M
6.98%
Sole
0.00
Shared
0.00
None
102.62K
AMERICAN CENTY ETF TR
SOLEShares57.07K
TypeSH
Market value$4.40M
4.20%
Sole
0.00
Shared
0.00
None
57.07K
DIMENSIONAL ETF TRUST
SOLEShares102.02K
TypeSH
Market value$3.89M
3.71%
Sole
0.00
Shared
0.00
None
102.02K
DIMENSIONAL ETF TRUST
SOLEShares114.27K
TypeSH
Market value$3.72M
3.55%
Sole
0.00
Shared
0.00
None
114.27K
DIMENSIONAL ETF TRUST
SOLEShares78.67K
TypeSH
Market value$3.67M
3.50%
Sole
0.00
Shared
0.00
None
78.67K
DIMENSIONAL ETF TRUST
SOLEShares60.97K
TypeSH
Market value$3.04M
2.90%
Sole
0.00
Shared
0.00
None
60.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.65K
TypeSH
Market value$783.5K
0.75%
Sole
0.00
Shared
0.00
None
2.65K
DIMENSIONAL ETF TRUST
SOLEShares22.69K
TypeSH
Market value$742.5K
0.71%
Sole
0.00
Shared
0.00
None
22.69K
SCHWAB STRATEGIC TR
SOLEShares19.96K
TypeSH
Market value$523.5K
0.50%
Sole
0.00
Shared
0.00
None
19.96K
DIMENSIONAL ETF TRUST
SOLEShares10.50K
TypeSH
Market value$491.5K
0.47%
Sole
0.00
Shared
0.00
None
10.50K
EA SERIES TRUST
SOLEShares16.41K
TypeSH
Market value$382.3K
0.37%
Sole
0.00
Shared
0.00
None
16.41K
ABBVIE INC
SOLEShares1.36K
TypeSH
Market value$311.4K
0.30%
Sole
0.00
Shared
0.00
None
1.36K
SCHWAB STRATEGIC TR
SOLEShares11.59K
TypeSH
Market value$282.5K
0.27%
Sole
0.00
Shared
0.00
None
11.59K
SCHWAB STRATEGIC TR
SOLEShares10.83K
TypeSH
Market value$260.4K
0.25%
Sole
0.00
Shared
0.00
None
10.83K
DIMENSIONAL ETF TRUST
SOLEShares5.58K
TypeSH
Market value$242.2K
0.23%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 530.88K | SH | $21.02M 20.07% | 0.00 | 0.00 | 530.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 324.80K | SH | $19.34M 18.46% | 0.00 | 0.00 | 324.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 197.18K | SH | $11.58M 11.06% | 0.00 | 0.00 | 197.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 150.43K | SH | $11.40M 10.88% | 0.00 | 0.00 | 150.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 299.13K | SH | $11.37M 10.85% | 0.00 | 0.00 | 299.13K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 102.62K | SH | $7.31M 6.98% | 0.00 | 0.00 | 102.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 57.07K | SH | $4.40M 4.20% | 0.00 | 0.00 | 57.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 102.02K | SH | $3.89M 3.71% | 0.00 | 0.00 | 102.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 114.27K | SH | $3.72M 3.55% | 0.00 | 0.00 | 114.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 78.67K | SH | $3.67M 3.50% | 0.00 | 0.00 | 78.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 60.97K | SH | $3.04M 2.90% | 0.00 | 0.00 | 60.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.65K | SH | $783.5K 0.75% | 0.00 | 0.00 | 2.65K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 22.69K | SH | $742.5K 0.71% | 0.00 | 0.00 | 22.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.96K | SH | $523.5K 0.50% | 0.00 | 0.00 | 19.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 10.50K | SH | $491.5K 0.47% | 0.00 | 0.00 | 10.50K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 16.41K | SH | $382.3K 0.37% | 0.00 | 0.00 | 16.41K |
ABBVIE INCSOLE | COM | 1.36K | SH | $311.4K 0.30% | 0.00 | 0.00 | 1.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 11.59K | SH | $282.5K 0.27% | 0.00 | 0.00 | 11.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 10.83K | SH | $260.4K 0.25% | 0.00 | 0.00 | 10.83K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.58K | SH | $242.2K 0.23% | 0.00 | 0.00 | 5.58K |