Filed: 5/11/2026ACC: 0001725547-26-000174
📋 What this filing means
KILNER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $104.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$104.37M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
US TARGETED VLU$19.87M19.0%
US CORE EQUITY 2$19.55M18.7%
AVANTIS US SMALL$12.21M11.7%
US LARGE CAP VLU$11.89M11.4%
INTL SMALL CAP V$11.54M11.1%
INTERNATIONAL LR$7.42M7.1%
AVANTIS EMGMKT$4.54M4.3%
Portfolio Concentration
Top 3$51.63M49.5%
4–10$46.79M44.8%
11–25$5.96M5.7%
Top 3 weight
49.5%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
DIMENSIONAL ETF TRUST
SOLEShares318.18K
TypeSH
Market value$19.87M
19.04%
Sole
0.00
Shared
0.00
None
318.18K
DIMENSIONAL ETF TRUST
SOLEShares503.12K
TypeSH
Market value$19.55M
18.73%
Sole
0.00
Shared
0.00
None
503.12K
AMERICAN CENTY ETF TR
SOLEShares195.96K
TypeSH
Market value$12.21M
11.70%
Sole
0.00
Shared
0.00
None
195.96K
AMERICAN CENTY ETF TR
SOLEShares147.51K
TypeSH
Market value$11.89M
11.39%
Sole
0.00
Shared
0.00
None
147.51K
DIMENSIONAL ETF TRUST
SOLEShares292.51K
TypeSH
Market value$11.54M
11.05%
Sole
0.00
Shared
0.00
None
292.51K
AMERICAN CENTY ETF TR
SOLEShares99.22K
TypeSH
Market value$7.42M
7.11%
Sole
0.00
Shared
0.00
None
99.22K
AMERICAN CENTY ETF TR
SOLEShares56.31K
TypeSH
Market value$4.54M
4.35%
Sole
0.00
Shared
0.00
None
56.31K
DIMENSIONAL ETF TRUST
SOLEShares116.45K
TypeSH
Market value$3.94M
3.78%
Sole
0.00
Shared
0.00
None
116.45K
DIMENSIONAL ETF TRUST
SOLEShares97.72K
TypeSH
Market value$3.81M
3.65%
Sole
0.00
Shared
0.00
None
97.72K
DIMENSIONAL ETF TRUST
SOLEShares75.27K
TypeSH
Market value$3.65M
3.49%
Sole
0.00
Shared
0.00
None
75.27K
DIMENSIONAL ETF TRUST
SOLEShares55.62K
TypeSH
Market value$2.94M
2.81%
Sole
0.00
Shared
0.00
None
55.62K
DIMENSIONAL ETF TRUST
SOLEShares21.89K
TypeSH
Market value$743.6K
0.71%
Sole
0.00
Shared
0.00
None
21.89K
SCHWAB STRATEGIC TR
SOLEShares22.34K
TypeSH
Market value$560.6K
0.54%
Sole
0.00
Shared
0.00
None
22.34K
DIMENSIONAL ETF TRUST
SOLEShares10.39K
TypeSH
Market value$468.7K
0.45%
Sole
0.00
Shared
0.00
None
10.39K
EA SERIES TRUST
SOLEShares16.41K
TypeSH
Market value$416.3K
0.40%
Sole
0.00
Shared
0.00
None
16.41K
SCHWAB STRATEGIC TR
SOLEShares12.91K
TypeSH
Market value$313.4K
0.30%
Sole
0.00
Shared
0.00
None
12.91K
SCHWAB STRATEGIC TR
SOLEShares11.70K
TypeSH
Market value$289.6K
0.28%
Sole
0.00
Shared
0.00
None
11.70K
DIMENSIONAL ETF TRUST
SOLEShares5.58K
TypeSH
Market value$229.1K
0.22%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 318.18K | SH | $19.87M 19.04% | 0.00 | 0.00 | 318.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 503.12K | SH | $19.55M 18.73% | 0.00 | 0.00 | 503.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 195.96K | SH | $12.21M 11.70% | 0.00 | 0.00 | 195.96K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 147.51K | SH | $11.89M 11.39% | 0.00 | 0.00 | 147.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 292.51K | SH | $11.54M 11.05% | 0.00 | 0.00 | 292.51K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 99.22K | SH | $7.42M 7.11% | 0.00 | 0.00 | 99.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.31K | SH | $4.54M 4.35% | 0.00 | 0.00 | 56.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 116.45K | SH | $3.94M 3.78% | 0.00 | 0.00 | 116.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 97.72K | SH | $3.81M 3.65% | 0.00 | 0.00 | 97.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 75.27K | SH | $3.65M 3.49% | 0.00 | 0.00 | 75.27K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 55.62K | SH | $2.94M 2.81% | 0.00 | 0.00 | 55.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 21.89K | SH | $743.6K 0.71% | 0.00 | 0.00 | 21.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 22.34K | SH | $560.6K 0.54% | 0.00 | 0.00 | 22.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 10.39K | SH | $468.7K 0.45% | 0.00 | 0.00 | 10.39K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 16.41K | SH | $416.3K 0.40% | 0.00 | 0.00 | 16.41K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 12.91K | SH | $313.4K 0.30% | 0.00 | 0.00 | 12.91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 11.70K | SH | $289.6K 0.28% | 0.00 | 0.00 | 11.70K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.58K | SH | $229.1K 0.22% | 0.00 | 0.00 | 5.58K |