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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
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$20.7M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$19M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$11.4M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$11.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $21M | 20.07% |
+530,877
| New | +$20.7M |
2025 Q4
0 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $19.3M | 18.46% |
+324,801
| New | +$19M |
2025 Q4
0 quarters
|
|
|
3
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $11.6M | 11.06% |
+197,179
| New | +$11.4M |
2025 Q4
0 quarters
|
|
|
4
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $11.4M | 10.88% |
+150,430
| New | +$11.1M |
2025 Q4
0 quarters
|
|
|
5
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $11.4M | 10.85% |
+299,126
| New | +$10.8M |
2025 Q4
0 quarters
|
|
6
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $7.31M | 6.98% |
+102,617
| New | +$7.09M |
2025 Q4
0 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $4.4M | 4.2% |
+57,071
| New | +$4.37M |
2025 Q4
0 quarters
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.89M | 3.71% |
+102,016
| New | +$3.78M |
2025 Q4
0 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.72M | 3.55% |
+114,271
| New | +$3.68M |
2025 Q4
0 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.67M | 3.5% |
+78,665
| New | +$3.57M |
2025 Q4
0 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.5B
| $3.04M | 2.9% |
+60,972
| New | +$2.9M |
2025 Q4
0 quarters
|
|
12
IBM
IBM
$214B
| $783K | 0.75% |
+2,645
| New | +$792K |
2025 Q4
0 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $743K | 0.71% |
+22,686
| New | +$724K |
2025 Q4
0 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$45.3B
| $523K | 0.5% |
+19,958
| New | +$520K |
2025 Q4
0 quarters
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $491K | 0.47% |
+10,502
| New | +$487K |
2025 Q4
0 quarters
|
|
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $382K | 0.37% |
+16,410
| New | +$376K |
2025 Q4
0 quarters
|
|
17
AbbVie
ABBV
$489B
| $311K | 0.3% |
+1,363
| New | +$310K |
2025 Q4
0 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $282K | 0.27% |
+11,591
| New | +$283K |
2025 Q4
0 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.6B
| $260K | 0.25% |
+10,832
| New | +$257K |
2025 Q4
0 quarters
|
|
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $242K | 0.23% |
+5,576
| New | +$239K |
2025 Q4
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.