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Kilner Capital Advisors 13F Portfolio

Portfolio Manager
Kilner Capital Advisors, LLC
Performance
+11.58% (2026 Q2)
AUM (13F)
$116.71M
# of Holdings
18
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Kilner Capital Advisors, LLC Holdings Map

Top 18 Kilner Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
19.65%515.3K$22.9M
+2.43%(+12.23K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 530.9K shares2026-Q1: 503.1K shares2026-Q2: 515.3K shares
$39.13(+17.54%)
2026-06-30
DFAT
DIMENSIONAL ETF TRUST
19.11%319.8K$22.3M
+0.50%(+1.57K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 324.8K shares2026-Q1: 318.2K shares2026-Q2: 319.8K shares
$58.91(+22.53%)
2026-06-30
AVSC
AMERICAN CENTY ETF TR
12.11%194.2K$14.1M
-0.91%(-1.79K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 197.2K shares2026-Q1: 196.0K shares2026-Q2: 194.2K shares
$58.00(+27.53%)
2026-06-30
AVLV
AMERICAN CENTY ETF TR
11.29%144.5K$13.2M
-2.02%(-2.98K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 150.4K shares2026-Q1: 147.5K shares2026-Q2: 144.5K shares
$74.01(+27.59%)
2026-06-30
DISV
DIMENSIONAL ETF TRUST
10.33%292.1K$12.1M
-0.14%(-424)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 299.1K shares2026-Q1: 292.5K shares2026-Q2: 292.1K shares
$36.84(+18.85%)
2026-06-30
AVIV
AMERICAN CENTY ETF TR
6.67%98.2K$7.8M
-1.00%(-997)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 102.6K shares2026-Q1: 99.2K shares2026-Q2: 98.2K shares
$69.34(+19.33%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
4.25%52.0K$5.0M
-7.66%(-4.31K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 57.1K shares2026-Q1: 56.3K shares2026-Q2: 52.0K shares
$76.06(+21.62%)
2026-06-30
DFAE
DIMENSIONAL ETF TRUST
3.9%114.3K$4.6M
-1.86%(-2.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 114.3K shares2026-Q1: 116.5K shares2026-Q2: 114.3K shares
$32.07(+21.43%)
2026-06-30
DFAI
DIMENSIONAL ETF TRUST
3.75%104.3K$4.4M
+6.74%(+6.59K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 102.0K shares2026-Q1: 97.7K shares2026-Q2: 104.3K shares
$37.38(+15.92%)
2026-06-30
DFUV
DIMENSIONAL ETF TRUST
3.51%74.5K$4.1M
-1.07%(-803)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 78.7K shares2026-Q1: 75.3K shares2026-Q2: 74.5K shares
$45.64(+25.66%)
2026-06-30

About Kilner Capital Advisors, LLCโ€™s portfolio

Kilner Capital Advisors, LLC reports $116.71M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (19.6%), DFAT (19.1%) and AVSC (12.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +15.21% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 19.6% ($22.93M)DFAT โ€” 19.1% ($22.31M)AVSC โ€” 12.1% ($14.13M)AVLV โ€” 11.3% ($13.17M)DISV โ€” 10.3% ($12.06M)AVIV โ€” 6.7% ($7.78M)AVEM โ€” 4.2% ($4.96M)DFAE โ€” 3.9% ($4.55M)DFAI โ€” 3.8% ($4.38M)DFUV โ€” 3.5% ($4.10M)Other โ€” 5.4% ($6.34M)
95%in top 10
  • DFAC19.6%
  • DFAT19.1%
  • AVSC12.1%
  • AVLV11.3%
  • DISV10.3%
  • AVIV6.7%
  • AVEM4.2%
  • DFAE3.9%
  • DFAI3.8%
  • DFUV3.5%
  • Other5.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
6
DFACDIMENSIONAL ETF TRUST+2.4%
DFAIDIMENSIONAL ETF TRUST+6.7%
DFATDIMENSIONAL ETF TRUST+0.5%
DFIVDIMENSIONAL ETF TRUST+2.8%
+2 more
Trimmed
11
AVEMAMERICAN CENTY ETF TR-7.7%
AVLVAMERICAN CENTY ETF TR-2.0%
DFAUDIMENSIONAL ETF TRUST-36.5%
AVSCAMERICAN CENTY ETF TR-0.9%
+7 more

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Source filings

Holdings on this page are parsed from Kilner Capital Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109522). View Kilner Capital Advisors, LLCโ€™s 13F filings on SEC

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