KILNER CAPITAL ADVISORS, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (3 quarters reported)

$117M $104M

Q4 25 Q1 26 Q2 26

$105M in Q4 2025 → $117M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	19.6%	Added 2.4%	515,346	$22.9M
DE Dimensional ETF Trust	19.1%	Added 0.5%	319,755	$22.3M
AC American Centy ETF Tr	12.1%	Trimmed 0.9%	194,167	$14.1M
AC American Centy ETF Tr	11.3%	Trimmed 2.0%	144,529	$13.2M
DE Dimensional ETF Trust	10.3%	Trimmed 0.1%	292,082	$12.1M
AC American Centy ETF Tr	6.7%	Trimmed 1.0%	98,223	$7.78M
AC American Centy ETF Tr	4.2%	Trimmed 7.7%	52,001	$4.96M
DE Dimensional ETF Trust	3.9%	Trimmed 1.9%	114,286	$4.55M
DE Dimensional ETF Trust	3.8%	Added 6.7%	104,309	$4.38M
DE Dimensional ETF Trust	3.5%	Trimmed 1.1%	74,467	$4.1M
DE Dimensional ETF Trust	2.7%	Added 2.8%	57,155	$3.17M
DE Dimensional ETF Trust	0.7%	Trimmed 0.6%	21,767	$810K
SS Schwab Strategic Tr	0.6%	Trimmed 0.2%	22,286	$648K
ES Ea Series Trust	0.4%	Trimmed 3.3%	15,862	$458K
DE Dimensional ETF Trust	0.3%	Trimmed 37%	6,595	$343K
SS Schwab Strategic Tr	0.3%	Added 0.7%	11,781	$328K
SS Schwab Strategic Tr	0.3%	Added 3.0%	13,302	$321K
DE Dimensional ETF Trust	0.2%	Unchanged	5,576	$263K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

quarter ended June 30, 2026 · filed July 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+12,229	+$544K	19.6%
AC American Centy ETF Tr	Trimmed	−4,311	−$411K	4.2%
DE Dimensional ETF Trust	Added	+6,587	+$276K	3.8%
AC American Centy ETF Tr	Trimmed	−2,980	−$272K	11.3%
DE Dimensional ETF Trust	Trimmed	−3,792	−$197K	0.3%
AC American Centy ETF Tr	Trimmed	−1,793	−$130K	12.1%
DE Dimensional ETF Trust	Added	+1,575	+$110K	19.1%
DE Dimensional ETF Trust	Trimmed	−2,167	−$86.3K	3.9%
DE Dimensional ETF Trust	Added	+1,531	+$84.9K	2.7%
AC American Centy ETF Tr	Trimmed	−997	−$79K	6.7%

Showing the 10 largest of 17 changes.

quarter ended March 31, 2026 · filed May 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−27,760	−$1.08M	18.7%
IB International Business Machs	Exited	−2,645	−$783K	—
DE Dimensional ETF Trust	Trimmed	−6,621	−$413K	19.0%
Abbvie Inc	Exited	−1,363	−$311K	—
DE Dimensional ETF Trust	Trimmed	−5,348	−$282K	2.8%
DE Dimensional ETF Trust	Trimmed	−6,620	−$261K	11.1%
AC American Centy ETF Tr	Trimmed	−3,397	−$254K	7.1%
AC American Centy ETF Tr	Trimmed	−2,921	−$235K	11.4%
DE Dimensional ETF Trust	Trimmed	−4,294	−$167K	3.6%
DE Dimensional ETF Trust	Trimmed	−3,395	−$165K	3.5%

Showing the 10 largest of 18 changes.

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