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KCA

Kilner Capital Advisors Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
Cap. Flow
-$219K
Cap. Flow %
-0.19%
Top 10 Hldgs %
94.57%
Holding
18
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$523K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$271K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$105K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$84.1K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.45K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$398K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$262K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$190K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$122K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$83.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$22.9M 19.65%
515,346
+12,229
+2% +$523K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.3M 19.11%
319,755
+1,575
+0.5% +$105K
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$14.1M 12.11%
194,167
-1,793
-0.9% -$122K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$19B
$13.2M 11.29%
144,529
-2,980
-2% -$262K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$5.26B
$12.1M 10.33%
292,082
-424
-0.1% -$17.6K
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2.11B
$7.78M 6.67%
98,223
-997
-1% -$78K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.96M 4.25%
52,001
-4,311
-8% -$398K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.55M 3.9%
114,286
-2,167
-2% -$83.8K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.38M 3.75%
104,309
+6,587
+7% +$271K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.1M 3.51%
74,467
-803
-1% -$42.2K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.9B
$3.17M 2.72%
57,155
+1,531
+3% +$84.1K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$810K 0.69%
21,767
-122
-0.6% -$4.48K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$648K 0.56%
22,286
-50
-0.2% -$1.4K
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$458K 0.39%
15,862
-548
-3% -$15.1K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$343K 0.29%
6,595
-3,792
-37% -$190K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.5B
$328K 0.28%
11,781
+81
+0.7% +$2.18K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$321K 0.28%
13,302
+391
+3% +$9.45K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$263K 0.23%
5,576
– –

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Kilner Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kilner Capital Advisors held 18 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Kilner Capital Advisors opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

  • Kilner Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $523K increase.
  • Kilner Capital Advisors's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $398K.
  • Kilner Capital Advisors's ten largest holdings make up 95% of its $117M portfolio in Q2 2026.
  • Kilner Capital Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Kilner Capital Advisors's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Kilner Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.