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KCA

Kilner Capital Advisors Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.74%
Top 10 Hldgs %
93.26%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$11.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.1M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.95%
2 Technology 0.75%
3 Healthcare 0.3%
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
$21M 20.07%
+530,877
New +$20.7M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.3M 18.46%
+324,801
New +$19M
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$11.6M 11.06%
+197,179
New +$11.4M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$19B
$11.4M 10.88%
+150,430
New +$11.1M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$5.27B
$11.4M 10.85%
+299,126
New +$10.8M
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$2.11B
$7.31M 6.98%
+102,617
New +$7.09M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.4M 4.2%
+57,071
New +$4.37M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.89M 3.71%
+102,016
New +$3.78M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.72M 3.55%
+114,271
New +$3.68M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.67M 3.5%
+78,665
New +$3.57M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.9B
$3.04M 2.9%
+60,972
New +$2.9M
IBM icon
12
IBM
IBM
$226B
$783K 0.75%
+2,645
New +$792K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$743K 0.71%
+22,686
New +$724K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$523K 0.5%
+19,958
New +$520K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$491K 0.47%
+10,502
New +$487K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$382K 0.37%
+16,410
New +$376K
ABBV icon
17
AbbVie
ABBV
$457B
$311K 0.3%
+1,363
New +$310K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$282K 0.27%
+11,591
New +$283K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.6B
$260K 0.25%
+10,832
New +$257K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$242K 0.23%
+5,576
New +$239K

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Kilner Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Kilner Capital Advisors, which disclosed 20 positions worth $105M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 530,877 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.

  • Kilner Capital Advisors's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 530,877 shares worth $21M.
  • Kilner Capital Advisors's ten largest holdings make up 93% of its $105M portfolio in Q4 2025.
  • Kilner Capital Advisors disclosed 20 positions in Q4 2025, its first 13F filing on record.

Based on Kilner Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.