Holdings of KILNER CAPITAL ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 96.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional U S Targeted Value ETF | 318,180 | 19.9M $ | |
| 2 | Dimensional ETF Trust | 503,117 | 19.6M $ | |
| 3 | Avantis US Small Cap Equity ETF | 195,960 | 12.2M $ | |
| 4 | Avantis US Large Cap Value ETF | 147,509 | 11.9M $ | |
| 5 | Dimensional International Smal | 292,506 | 11.5M $ | |
| 6 | Avantis International Large Cap Value ETF | 99,220 | 7.4M $ | |
| 7 | Avantis Emerging Markets Equity ETF | 56,312 | 4.5M $ | |
| 8 | Dimensional ETF Trust | 116,453 | 3.9M $ | |
| 9 | Dimensional ETF Trust | 97,722 | 3.8M $ | |
| 10 | DFA Dimensional US Marketwide Value ETF | 75,270 | 3.6M $ | |
| 11 | Dimensional International Value ETF | 55,624 | 2.9M $ | |
| 12 | Schwab US Broad Market ETF | 22,336 | 560.6K $ | |
| 13 | Schwab Short-Term U.S. Treasury ETF | 12,911 | 313.4K $ | |
| 14 | Schwab International Equity ETF | 11,700 | 289.6K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 102.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of KILNER CAPITAL ADVISORS, LLC". https://titelia.com/en/funds/US13F2109522