13F-HR filed by KILNER CAPITAL ADVISORS, LLC
KILNER CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 18 holding rows worth $104,374,223.
- Accession
- 0001725547-26-000174
- Filer
- CIK 2109522
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 18 entries on the cover page, a total value of $104,374,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,374,223 with VALUE read as dollars as filed, 13F file number 028-26210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 318,180 | $19,870,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 503,117 | $19,551,112 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 195,960 | $12,208,280 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 147,509 | $11,890,716 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 292,506 | $11,536,418 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 99,220 | $7,424,659 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,312 | $4,537,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 116,453 | $3,943,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 97,722 | $3,807,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 75,270 | $3,647,606 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 55,624 | $2,935,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,889 | $743,583 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,336 | $560,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,387 | $468,661 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,410 | $416,315 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,911 | $313,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,700 | $289,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,576 | $229,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000174 | this filing | 2026-05-11 | acceptance time not in the bulk data set |