2026 Q3 Portfolio Activity
In 2026 Q3, Kilner Capital Advisors, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.20% of the total fund value.
Position History
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Total Positions
19
Quarter
2026 Q3
Top Holding
DFAC (19.7%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Kilner Capital Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 19.70% | 19.65% |
#1
Prev: #1
|
6.5 |
—
|
248 | 0.0% |
P
S
|
515,594 | $22,918,160 |
$39.42
+13.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 18.52% | 19.11% |
#2
Prev: #2
|
6.0 |
—
|
4,507 | 1.4% |
P
S
|
324,262 | $21,543,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 11.48% | 12.11% |
#3
Prev: #3
|
5.5 |
—
|
-984 | -0.5% |
P
S
|
193,183 | $13,356,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.41% | 11.29% |
#4
Prev: #4
|
5.0 |
—
|
2,273 | 1.6% |
P
S
|
146,802 | $13,276,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 11.07% | 10.33% |
#5
Prev: #5
|
5.0 |
—
|
5,276 | 1.8% |
P
S
|
297,358 | $12,872,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 6.77% | 6.67% |
#6
Prev: #6
|
3.2 |
—
|
620 | 0.6% |
P
S
|
98,843 | $7,870,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.18% | 4.25% |
#7
Prev: #7
|
2.2 |
—
|
-238 | -0.5% |
P
S
|
51,763 | $4,866,789 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.01% | 3.90% |
#8
Prev: #8
|
2.1 |
—
|
4,394 | 3.8% |
P
S
|
118,680 | $4,665,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.65% | 3.75% |
#9
Prev: #9
|
2.0 |
—
|
-1,719 | -1.6% |
P
S
|
102,590 | $4,250,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.52% | 3.51% |
#10
Prev: #10
|
1.9 |
—
|
-125 | -0.2% |
P
S
|
74,342 | $4,088,836 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | 2.72% |
#11
Prev: #11
|
1.6 |
—
|
375 | 0.7% |
P
S
|
57,530 | $3,213,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.69% |
#12
Prev: #12
|
0.8 |
—
|
17 | 0.1% |
P
S
|
21,784 | $806,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.56% |
#13
Prev: #13
|
0.7 |
—
|
170 | 0.8% |
P
S
|
22,456 | $658,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.38% | 0.39% |
#14
Prev: #14
|
0.7 |
—
|
-224 | -1.4% |
P
S
|
15,638 | $437,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.29% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
6,595 | $345,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.28% |
#16
Prev: #16
|
0.6 |
—
|
75 | 0.6% |
P
S
|
11,856 | $325,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#17
Prev: #17
|
0.6 |
—
|
143 | 1.1% |
P
S
|
13,445 | $320,798 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
5,576 | $263,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.20% | — |
#19
Prev: #—
|
3.6 |
—
|
1,416 | — |
NEW
|
1,416 | $230,499 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-19 of 19 holdings