AI Portfolio Summary
In 2025 Q4, Kilner Capital Advisors, LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 20.07% of the total fund value.
Total Positions
20
Quarter
2025 Q4
Top Holding
DFAC (20.1%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.07% | — |
#1
Prev: #—
|
9.5 | 530,877 | no change |
NEW
|
530,877 | $21,017,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 18.46% | — |
#2
Prev: #—
|
9.0 | 324,801 | no change |
NEW
|
324,801 | $19,338,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 11.06% | — |
#3
Prev: #—
|
8.5 | 197,179 | no change |
NEW
|
197,179 | $11,582,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.88% | — |
#4
Prev: #—
|
8.0 | 150,430 | no change |
NEW
|
150,430 | $11,398,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 10.85% | — |
#5
Prev: #—
|
8.0 | 299,126 | no change |
NEW
|
299,126 | $11,366,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 6.98% | — |
#6
Prev: #—
|
6.3 | 102,617 | no change |
NEW
|
102,617 | $7,309,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.20% | — |
#7
Prev: #—
|
5.2 | 57,071 | no change |
NEW
|
57,071 | $4,395,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.71% | — |
#8
Prev: #—
|
5.0 | 102,016 | no change |
NEW
|
102,016 | $3,887,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.55% | — |
#9
Prev: #—
|
4.9 | 114,271 | no change |
NEW
|
114,271 | $3,721,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.50% | — |
#10
Prev: #—
|
4.9 | 78,665 | no change |
NEW
|
78,665 | $3,665,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.90% | — |
#11
Prev: #—
|
4.7 | 60,972 | no change |
NEW
|
60,972 | $3,042,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | — |
#12
Prev: #—
|
3.8 | 2,645 | no change |
NEW
|
2,645 | $783,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.71% | — |
#13
Prev: #—
|
3.8 | 22,686 | no change |
NEW
|
22,686 | $742,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.50% | — |
#14
Prev: #—
|
3.7 | 19,958 | no change |
NEW
|
19,958 | $523,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.47% | — |
#15
Prev: #—
|
3.7 | 10,502 | no change |
NEW
|
10,502 | $491,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.37% | — |
#16
Prev: #—
|
3.6 | 16,410 | no change |
NEW
|
16,410 | $382,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | — |
#17
Prev: #—
|
3.6 | 1,363 | no change |
NEW
|
1,363 | $311,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.27% | — |
#18
Prev: #—
|
3.6 | 11,591 | no change |
NEW
|
11,591 | $282,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | — |
#19
Prev: #—
|
3.6 | 10,832 | no change |
NEW
|
10,832 | $260,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.23% | — |
#20
Prev: #—
|
3.6 | 5,576 | no change |
NEW
|
5,576 | $242,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings