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KCA

Kilner Capital Advisors Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$371K
Cap. Flow
-$4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
94.29%
Holding
20
New
–
Increased
4
Reduced
12
Closed
2

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$76.3K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62.4K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.1K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.1K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
IBM icon
IBM
IBM
+$783K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$421K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$283K

Sector Composition

1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$19.9M 19.04%
318,180
-6,621
-2% -$421K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.6M 18.73%
503,117
-27,760
-5% -$1.12M
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$3B
$12.2M 11.7%
195,960
-1,219
-0.6% -$76.6K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$16.8B
$11.9M 11.39%
147,509
-2,921
-2% -$237K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.85B
$11.5M 11.05%
292,506
-6,620
-2% -$268K
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$1.89B
$7.42M 7.11%
99,220
-3,397
-3% -$257K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$4.54M 4.35%
56,312
-759
-1% -$63K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.94M 3.78%
116,453
+2,182
+2% +$76.3K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.81M 3.65%
97,722
-4,294
-4% -$172K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.65M 3.49%
75,270
-3,395
-4% -$167K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.4B
$2.94M 2.81%
55,624
-5,348
-9% -$283K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$744K 0.71%
21,889
-797
-4% -$27.7K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.6B
$561K 0.54%
22,336
+2,378
+12% +$62.4K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$469K 0.45%
10,387
-115
-1% -$5.41K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
$416K 0.4%
16,410
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$313K 0.3%
12,911
+1,320
+11% +$32.1K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$290K 0.28%
11,700
+868
+8% +$22.1K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$229K 0.22%
5,576
– –
ABBV icon
19
AbbVie
ABBV
$438B
– –
-1,363
Closed -$311K
IBM icon
20
IBM
IBM
$270B
– –
-2,645
Closed -$783K

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