Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $22.9M | 19.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $22.3M | 19.1% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $14.1M | 12.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $13.2M | 11.3% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $12.1M | 10.3% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $7.78M | 6.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $4.96M | 4.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.55M | 3.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.38M | 3.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $4.1M | 3.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.17M | 2.7% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $810K | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $648K | 0.6% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $458K | 0.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $343K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $328K | 0.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $321K | 0.3% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $263K | 0.2% |
- Class
- US COR EQU 2 ETF
- Share
- 19.6%
- Class
- US TARGETED VLU
- Share
- 19.1%
- Class
- AVAN US SMAL ETF
- Share
- 12.1%
- Class
- US LARGE CAP VLU
- Share
- 11.3%
- Class
- INTL SMALL CAP V
- Share
- 10.3%
- Class
- INTERNATIONAL LR
- Share
- 6.7%
- Class
- AVANTIS EMGMKT
- Share
- 4.2%
- Class
- EMGR CRE EQT MNG
- Share
- 3.9%
- Class
- INTL CORE EQT MK
- Share
- 3.8%
- Class
- US MKTWIDE VALUE
- Share
- 3.5%
- Class
- INTERNATNAL VAL
- Share
- 2.7%
- Class
- WORLD EX US CORE
- Share
- 0.7%
- Class
- US BRD MKT ETF
- Share
- 0.6%
- Class
- BRID OMN SMA ETF
- Share
- 0.4%
- Class
- US CORE EQT MKT
- Share
- 0.3%
- Class
- INTL EQTY ETF
- Share
- 0.3%
- Class
- SHT TM US TRES
- Share
- 0.3%
- Class
- US SUSTAINABILTY
- Share
- 0.2%
The share class is shown on a wider screen.
The 18 largest of 18 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109522
- File number
- 028-26210
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $104M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Kilner Capital Advisors’ 13F holdings worth?
$117 million across 18 positions for the quarter ended 30 June 2026.
What is Kilner Capital Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $22.9 million, or 19.6% of reported 13F value, as of 30 June 2026.
How concentrated is Kilner Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 94.6% of reported value and the twenty-five largest for 100.0%, across 18 positions as of 30 June 2026.
Does Form 13F show everything Kilner Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kilner Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.