Portfolio (Quarterly) Guide ↗

KILNER CAPITAL ADVISORS, LLC

· CIK 0002109522

13F Portfolio $117M AUM 18 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 18 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	515,346.0	$22.9M	19.65%	NEW	—	$44.50	+2.5%
2	DFAT	DIMENSIONAL ETF TRUST	—	319,755.0	$22.3M	19.11%	NEW	—	$69.76	+2.4%
3	AVSC	AMERICAN CENTY ETF TR	—	194,167.0	$14.1M	12.11%	NEW	—	$72.77	+1.0%
4	AVLV	AMERICAN CENTY ETF TR	—	144,529.0	$13.2M	11.29%	NEW	—	$91.15	+3.8%
5	DISV	DIMENSIONAL ETF TRUST	—	292,082.0	$12.1M	10.33%	NEW	—	$41.29	+8.1%
6	AVIV	AMERICAN CENTY ETF TR	—	98,223.0	$7.8M	6.67%	NEW	—	$79.24	+5.5%
7	AVEM	AMERICAN CENTY ETF TR	—	52,001.0	$5.0M	4.25%	NEW	—	$95.31	-0.8%
8	DFAE	DIMENSIONAL ETF TRUST	—	114,286.0	$4.6M	3.90%	NEW	—	$39.82	-0.3%
9	DFAI	DIMENSIONAL ETF TRUST	—	104,309.0	$4.4M	3.75%	NEW	—	$41.96	+3.4%
10	DFUV	DIMENSIONAL ETF TRUST	—	74,467.0	$4.1M	3.52%	NEW	—	$55.09	+4.3%
11	DFIV	DIMENSIONAL ETF TRUST	—	57,155.0	$3.2M	2.72%	NEW	—	$55.47	+5.0%
12	DFAX	DIMENSIONAL ETF TRUST	—	21,767.0	$810K	0.69%	NEW	—	$37.22	+2.8%
13	SCHB	SCHWAB STRATEGIC TR	—	22,286.0	$648K	0.56%	NEW	—	$29.09	+1.8%
14	BSVO	EA SERIES TRUST	—	15,862.0	$458K	0.39%	NEW	—	$28.89	+1.7%
15	DFAU	DIMENSIONAL ETF TRUST	—	6,595.0	$343K	0.29%	NEW	—	$51.96	+2.1%
16	SCHF	SCHWAB STRATEGIC TR	—	11,781.0	$328K	0.28%	NEW	—	$27.87	+2.0%
17	SCHO	SCHWAB STRATEGIC TR	—	13,302.0	$321K	0.28%	NEW	—	$24.17	-0.3%
18	DFSU	DIMENSIONAL ETF TRUST	—	5,576.0	$263K	0.23%	NEW	—	$47.24	+2.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.