Kilner Capital Advisors
GAITHERSBURG, MDfiles as KILNER CAPITAL ADVISORS, LLC
$117m in 18 US stocks at the end of 30 June 2026. The top 10 are 94.6% of the money. It changed about 1.7% of the portfolio this quarter.
Value
$117m
Stocks
18
Top 10 share
94.6%
Turnover
1.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC19.6% of the fund+2%
- Dimensional ETF TrustDFAI3.8% of the fund+7%
- Dimensional ETF TrustDFIV2.7% of the fund+3%
- Schwab Strategic TRSCHO0.3% of the fund+3%
Cut
Sold some of their stake.
- American Centy ETF TRAVLV11.3% of the fund-2%
- American Centy ETF TRAVEM4.2% of the fund-8%
- EA Series TrustBSVO0.4% of the fund-3%
- Dimensional ETF TrustDFAU0.3% of the fund-37%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 19.6%
- Value
- $23m
- Shares
- 515,346
+2%
- Dimensional ETF TrustDFAT
- Share
- 19.1%
- Value
- $22m
- Shares
- 319,755
Held
- American Centy ETF TRAVSC
- Share
- 12.1%
- Value
- $14m
- Shares
- 194,167
Held
- American Centy ETF TRAVLV
- Share
- 11.3%
- Value
- $13m
- Shares
- 144,529
-2%
- Dimensional ETF TrustDISV
- Share
- 10.3%
- Value
- $12m
- Shares
- 292,082
Held
- American Centy ETF TRAVIV
- Share
- 6.7%
- Value
- $8m
- Shares
- 98,223
Held
- American Centy ETF TRAVEM
- Share
- 4.2%
- Value
- $5m
- Shares
- 52,001
-8%
- Dimensional ETF TrustDFAE
- Share
- 3.9%
- Value
- $5m
- Shares
- 114,286
Held
- Dimensional ETF TrustDFAI
- Share
- 3.8%
- Value
- $4m
- Shares
- 104,309
+7%
- Dimensional ETF TrustDFUV
- Share
- 3.5%
- Value
- $4m
- Shares
- 74,467
Held
- Dimensional ETF TrustDFIV
- Share
- 2.7%
- Value
- $3m
- Shares
- 57,155
+3%
- Dimensional ETF TrustDFAX
- Share
- 0.7%
- Value
- $810,153
- Shares
- 21,767
Held
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $648,300
- Shares
- 22,286
Held
- EA Series TrustBSVO
- Share
- 0.4%
- Value
- $458,183
- Shares
- 15,862
-3%
- Dimensional ETF TrustDFAU
- Share
- 0.3%
- Value
- $342,676
- Shares
- 6,595
-37%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $328,336
- Shares
- 11,781
Held
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $321,483
- Shares
- 13,302
+3%
- Dimensional ETF TrustDFSU
- Share
- 0.2%
- Value
- $263,410
- Shares
- 5,576
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 19.6% | $23m | 515,346 | +2% |
| Dimensional ETF TrustDFAT | 19.1% | $22m | 319,755 | Held |
| American Centy ETF TRAVSC | 12.1% | $14m | 194,167 | Held |
| American Centy ETF TRAVLV | 11.3% | $13m | 144,529 | -2% |
| Dimensional ETF TrustDISV | 10.3% | $12m | 292,082 | Held |
| American Centy ETF TRAVIV | 6.7% | $8m | 98,223 | Held |
| American Centy ETF TRAVEM | 4.2% | $5m | 52,001 | -8% |
| Dimensional ETF TrustDFAE | 3.9% | $5m | 114,286 | Held |
| Dimensional ETF TrustDFAI | 3.8% | $4m | 104,309 | +7% |
| Dimensional ETF TrustDFUV | 3.5% | $4m | 74,467 | Held |
| Dimensional ETF TrustDFIV | 2.7% | $3m | 57,155 | +3% |
| Dimensional ETF TrustDFAX | 0.7% | $810,153 | 21,767 | Held |
| Schwab Strategic TRSCHB | 0.6% | $648,300 | 22,286 | Held |
| EA Series TrustBSVO | 0.4% | $458,183 | 15,862 | -3% |
| Dimensional ETF TrustDFAU | 0.3% | $342,676 | 6,595 | -37% |
| Schwab Strategic TRSCHF | 0.3% | $328,336 | 11,781 | Held |
| Schwab Strategic TRSCHO | 0.3% | $321,483 | 13,302 | +3% |
| Dimensional ETF TrustDFSU | 0.2% | $263,410 | 5,576 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.4% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.