Kilner Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Kilner Capital Advisors, LLC reported 18 stock positions worth $104.4 million. Its top holding was Dimensional US Target Value (DFAT) at 19.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.7%) and Avantis US Small Cap Equity (AVSC, 11.7%). Compared with Q4 2025, it sold out of 2, added to 4 and reduced 12. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +2%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GAITHERSBURG, MD
- CIK
- 0002109522
- Portfolio Value
- $104.4M (Q1 2026)
- SEC Filing
- 0001725547-26-000174 ↗ filed May 11, 2026
Holdings Value
Holdings 18 stocks · $104.4M
| DFAT Dimensional US Target Value | 19.04% | 318,180 | $19.9M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 18.73% | 503,117 | $19.6M | Reduce -5.2% |
| AVSC Avantis US Small Cap Equity | 11.70% | 195,960 | $12.2M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 11.39% | 147,509 | $11.9M | Reduce -1.9% |
| DISV Dimensional International SM | 11.05% | 292,506 | $11.5M | Reduce -2.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 7.11% | 99,220 | $7.4M | Reduce -3.3% |
| AVEM Avantis Emerging Markets Eq | 4.35% | 56,312 | $4.5M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 3.78% | 116,453 | $3.9M | Add +1.9% |
| DFAI Dimensional International Co. | 3.65% | 97,722 | $3.8M | Reduce -4.2% |
| DFUV Dimensional US Marketwide Va | 3.49% | 75,270 | $3.6M | Reduce -4.3% |
| DFIV Dimensional International Va | 2.81% | 55,624 | $2.9M | Reduce -8.8% |
| DFAX Dimensional World Ex US Core | 0.71% | 21,889 | $744K | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 0.54% | 22,336 | $561K | Add +11.9% |
| DFAU Dimensional US Core Equity M | 0.45% | 10,387 | $469K | Reduce -1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.40% | 16,410 | $416K | No change |
| SCHO Schwab Short-Term US Treas | 0.30% | 12,911 | $313K | Add +11.4% |
| SCHF Schwab Intl Equity ETF | 0.28% | 11,700 | $290K | Add +8.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 5,576 | $229K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -5.2% | 18.73% | −1.33 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.75 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.30 |
| DFIV Dimensional International Va | Reduce -8.8% | 2.81% | −0.09 |
| DFAI Dimensional International Co. | Reduce -4.2% | 3.65% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -1.1% | 0.45% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -4.3% | 3.49% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -3.5% | 0.71% | +0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -3.3% | 7.11% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.3% | 4.35% | +0.15 |
| DISV Dimensional International SM | Reduce -2.2% | 11.05% | +0.20 |
| AVLV Avantis US Large Cap Value | Reduce -1.9% | 11.39% | +0.51 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 19.04% | +0.57 |
| AVSC Avantis US Small Cap Equity | Reduce -0.6% | 11.70% | +0.64 |