Kilner Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Kilner Capital Advisors, LLC reported 20 stock positions worth $104.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 18.5%) and Avantis US Small Cap Equity (AVSC, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- GAITHERSBURG, MD
- CIK
- 0002109522
- Portfolio Value
- $104.7M (Q4 2025)
- SEC Filing
- 0001725547-26-000077 ↗ filed Feb 11, 2026
Holdings Value
Holdings 20 stocks · $104.7M
| DFAC Dimensional US Core Equity 2 | 20.07% | 530,877 | $21.0M | — |
| DFAT Dimensional US Target Value | 18.46% | 324,801 | $19.3M | — |
| AVSC Avantis US Small Cap Equity | 11.06% | 197,179 | $11.6M | — |
| AVLV Avantis US Large Cap Value | 10.88% | 150,430 | $11.4M | — |
| DISV Dimensional International SM | 10.85% | 299,126 | $11.4M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 6.98% | 102,617 | $7.3M | — |
| AVEM Avantis Emerging Markets Eq | 4.20% | 57,071 | $4.4M | — |
| DFAI Dimensional International Co. | 3.71% | 102,016 | $3.9M | — |
| DFAE Dimensional Emerging Core Eq | 3.55% | 114,271 | $3.7M | — |
| DFUV Dimensional US Marketwide Va | 3.50% | 78,665 | $3.7M | — |
| DFIV Dimensional International Va | 2.90% | 60,972 | $3.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 2,645 | $783K | — |
| DFAX Dimensional World Ex US Core | 0.71% | 22,686 | $743K | — |
| SCHB Schwab US Broad Market ETF | 0.50% | 19,958 | $523K | — |
| DFAU Dimensional US Core Equity M | 0.47% | 10,502 | $491K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.36% | 16,410 | $382K | — |
| ABBV Abbvie Inc. | 0.30% | 1,363 | $311K | — |
| SCHO Schwab Short-Term US Treas | 0.27% | 11,591 | $282K | — |
| SCHF Schwab Intl Equity ETF | 0.25% | 10,832 | $260K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 5,576 | $242K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.