Holders — by stockHoldings — by fund
KILNER CAPITAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109522
$116.7M
disclosed book value
18
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 18 of 18 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 515,346 | $22.9M | 19.6% |
| 2 | DFATDIMENSIONAL ETF TRUST | 319,755 | $22.3M | 19.1% |
| 3 | AVSCAMERICAN CENTY ETF TR | 194,167 | $14.1M | 12.1% |
| 4 | AVLVAMERICAN CENTY ETF TR | 144,529 | $13.2M | 11.3% |
| 5 | DISVDIMENSIONAL ETF TRUST | 292,082 | $12.1M | 10.3% |
| 6 | AVIVAMERICAN CENTY ETF TR | 98,223 | $7.8M | 6.7% |
| 7 | AVEMAMERICAN CENTY ETF TR | 52,001 | $5.0M | 4.2% |
| 8 | DFAEDIMENSIONAL ETF TRUST | 114,286 | $4.6M | 3.9% |
| 9 | DFAIDIMENSIONAL ETF TRUST | 104,309 | $4.4M | 3.8% |
| 10 | DFUVDIMENSIONAL ETF TRUST | 74,467 | $4.1M | 3.5% |
| 11 | DFIVDIMENSIONAL ETF TRUST | 57,155 | $3.2M | 2.7% |
| 12 | DFAXDIMENSIONAL ETF TRUST | 21,767 | $810,153 | 0.7% |
| 13 | SCHBSCHWAB STRATEGIC TR | 22,286 | $648,300 | 0.6% |
| 14 | BSVOEA SERIES TRUST | 15,862 | $458,183 | 0.4% |
| 15 | DFAUDIMENSIONAL ETF TRUST | 6,595 | $342,676 | 0.3% |
| 16 | SCHFSCHWAB STRATEGIC TR | 11,781 | $328,336 | 0.3% |
| 17 | SCHOSCHWAB STRATEGIC TR | 13,302 | $321,483 | 0.3% |
| 18 | DFSUDIMENSIONAL ETF TRUST | 5,576 | $263,410 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.