Filed: 7/13/2026ACC: 0001725547-26-000224
📋 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 $116.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$116.71M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
US COR EQU 2 ETF$22.93M19.6%
US TARGETED VLU$22.31M19.1%
AVAN US SMAL ETF$14.13M12.1%
US LARGE CAP VLU$13.17M11.3%
INTL SMALL CAP V$12.06M10.3%
INTERNATIONAL LR$7.78M6.7%
AVANTIS EMGMKT$4.96M4.2%
Portfolio Concentration
Top 3$59.37M50.9%
4–10$51.00M43.7%
11–25$6.34M5.4%
Top 3 weight
50.9%
Top 10 weight
94.6%
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
SOLEShares515.35K
TypeSH
Market value$22.93M
19.65%
Sole
0.00
Shared
0.00
None
515.35K
DIMENSIONAL ETF TRUST
SOLEShares319.75K
TypeSH
Market value$22.31M
19.11%
Sole
0.00
Shared
0.00
None
319.75K
AMERICAN CENTY ETF TR
SOLEShares194.17K
TypeSH
Market value$14.13M
12.11%
Sole
0.00
Shared
0.00
None
194.17K
AMERICAN CENTY ETF TR
SOLEShares144.53K
TypeSH
Market value$13.17M
11.29%
Sole
0.00
Shared
0.00
None
144.53K
DIMENSIONAL ETF TRUST
SOLEShares292.08K
TypeSH
Market value$12.06M
10.33%
Sole
0.00
Shared
0.00
None
292.08K
AMERICAN CENTY ETF TR
SOLEShares98.22K
TypeSH
Market value$7.78M
6.67%
Sole
0.00
Shared
0.00
None
98.22K
AMERICAN CENTY ETF TR
SOLEShares52K
TypeSH
Market value$4.96M
4.25%
Sole
0.00
Shared
0.00
None
52K
DIMENSIONAL ETF TRUST
SOLEShares114.29K
TypeSH
Market value$4.55M
3.90%
Sole
0.00
Shared
0.00
None
114.28K
DIMENSIONAL ETF TRUST
SOLEShares104.31K
TypeSH
Market value$4.38M
3.75%
Sole
0.00
Shared
0.00
None
104.31K
DIMENSIONAL ETF TRUST
SOLEShares74.47K
TypeSH
Market value$4.10M
3.51%
Sole
0.00
Shared
0.00
None
74.47K
DIMENSIONAL ETF TRUST
SOLEShares57.16K
TypeSH
Market value$3.17M
2.72%
Sole
0.00
Shared
0.00
None
57.15K
DIMENSIONAL ETF TRUST
SOLEShares21.77K
TypeSH
Market value$810.2K
0.69%
Sole
0.00
Shared
0.00
None
21.77K
SCHWAB STRATEGIC TR
SOLEShares22.29K
TypeSH
Market value$648.3K
0.56%
Sole
0.00
Shared
0.00
None
22.29K
EA SERIES TRUST
SOLEShares15.86K
TypeSH
Market value$458.2K
0.39%
Sole
0.00
Shared
0.00
None
15.86K
DIMENSIONAL ETF TRUST
SOLEShares6.59K
TypeSH
Market value$342.7K
0.29%
Sole
0.00
Shared
0.00
None
6.59K
SCHWAB STRATEGIC TR
SOLEShares11.78K
TypeSH
Market value$328.3K
0.28%
Sole
0.00
Shared
0.00
None
11.78K
SCHWAB STRATEGIC TR
SOLEShares13.30K
TypeSH
Market value$321.5K
0.28%
Sole
0.00
Shared
0.00
None
13.30K
DIMENSIONAL ETF TRUST
SOLEShares5.58K
TypeSH
Market value$263.4K
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 COR EQU 2 ETF | 515.35K | SH | $22.93M 19.65% | 0.00 | 0.00 | 515.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 319.75K | SH | $22.31M 19.11% | 0.00 | 0.00 | 319.75K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 194.17K | SH | $14.13M 12.11% | 0.00 | 0.00 | 194.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 144.53K | SH | $13.17M 11.29% | 0.00 | 0.00 | 144.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 292.08K | SH | $12.06M 10.33% | 0.00 | 0.00 | 292.08K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 98.22K | SH | $7.78M 6.67% | 0.00 | 0.00 | 98.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 52K | SH | $4.96M 4.25% | 0.00 | 0.00 | 52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 114.29K | SH | $4.55M 3.90% | 0.00 | 0.00 | 114.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 104.31K | SH | $4.38M 3.75% | 0.00 | 0.00 | 104.31K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 74.47K | SH | $4.10M 3.51% | 0.00 | 0.00 | 74.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 57.16K | SH | $3.17M 2.72% | 0.00 | 0.00 | 57.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 21.77K | SH | $810.2K 0.69% | 0.00 | 0.00 | 21.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 22.29K | SH | $648.3K 0.56% | 0.00 | 0.00 | 22.29K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 15.86K | SH | $458.2K 0.39% | 0.00 | 0.00 | 15.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 6.59K | SH | $342.7K 0.29% | 0.00 | 0.00 | 6.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 11.78K | SH | $328.3K 0.28% | 0.00 | 0.00 | 11.78K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 13.30K | SH | $321.5K 0.28% | 0.00 | 0.00 | 13.30K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 5.58K | SH | $263.4K 0.23% | 0.00 | 0.00 | 5.58K |