Avant Financial Advisors LLC
- SEC CIK
- 0002063243
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 5, 2025.SEC
- Positions
- 64
- 0 vs. Q1 2025
- Total value
- $121.38M
- +$11.12M (+10.1%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 39,659 | $12.05M | 9.93% | +601+1.5% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 183,369 | $10.45M | 8.61% | +99+0.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 311,396 | $9.16M | 7.55% | +43,551+16.3% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 81,053 | $5.56M | 4.58% | +5,439+7.2% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 47,217 | $4.93M | 4.06% | +5,207+12.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 70,833 | $4.75M | 3.91% | +2,288+3.3% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 57,972 | $4.6M | 3.79% | +2,613+4.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 133,562 | $4.4M | 3.62% | +483+0.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 134,190 | $3.98M | 3.28% | +773+0.6% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 42,574 | $3.53M | 2.91% | +1,573+3.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 107,608 | $3.35M | 2.76% | −762−0.7% | Reduced | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 115,193 | $3.31M | 2.73% | +4,166+3.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 15,158 | $3.11M | 2.56% | −2,069−12.0% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 33,949 | $3.09M | 2.55% | +4,783+16.4% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 58,563 | $2.9M | 2.39% | +4,511+8.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 36,417 | $2.9M | 2.39% | +1,255+3.6% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 45,265 | $2.28M | 1.87% | +2,393+5.6% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 41,983 | $2.27M | 1.87% | +921+2.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 78,161 | $2.1M | 1.73% | +6,205+8.6% | Added | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 40,431 | $2.08M | 1.71% | −14,012−25.7% | Reduced | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 5,855 | $2.06M | 1.69% | +728+14.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,699 | $1.84M | 1.52% | +2+0.1% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 35,981 | $1.78M | 1.47% | +2,432+7.2% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 14,996 | $1.59M | 1.31% | +992+7.1% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 39,423 | $1.41M | 1.16% | −377−0.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 18,624 | $1.38M | 1.14% | +692+3.9% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 12,275 | $1.24M | 1.02% | +1,248+11.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 5,493 | $1.21M | 0.99% | 00.0% | Unchanged | View |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 14,916 | $1.19M | 0.98% | −8,550−36.4% | Reduced | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 47,521 | $1.05M | 0.87% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 20,080 | $860.03K | 0.71% | 00.0% | Unchanged | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 6,253 | $833.64K | 0.69% | +40+0.6% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,222 | $758.74K | 0.63% | 00.0% | Unchanged | – |
| MCKMCKESSON CORP COM | Stock | 1,014 | $743.04K | 0.61% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,113 | $687.67K | 0.57% | 00.0% | Unchanged | View |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 26,976 | $666.31K | 0.55% | +1,054+4.1% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 12,249 | $646.26K | 0.53% | +54+0.4% | Added | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 19,634 | $591.76K | 0.49% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 13,363 | $590.09K | 0.49% | +698+5.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 3,018 | $588.54K | 0.48% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 792 | $584.65K | 0.48% | 00.0% | Unchanged | View |
| ISHARES TR464287622 | RUS 1000 ETF | 1,713 | $581.68K | 0.48% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,698 | $552.3K | 0.46% | 00.0% | Unchanged | – |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 6,749 | $549.44K | 0.45% | 00.0% | Unchanged | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 5,244 | $539.66K | 0.44% | +119+2.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 909 | $501.57K | 0.41% | 00.0% | Unchanged | – |
| MELIMERCADOLIBRE INC | COM | 186 | $486.14K | 0.40% | 00.0% | Unchanged | View |
| NETCLOUDFLARE INC | CL A COM | 2,400 | $469.99K | 0.39% | 00.0% | Unchanged | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 18,742 | $456.93K | 0.38% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 9,363 | $395.87K | 0.33% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,125 | $335.8K | 0.28% | −600−22.0% | Reduced | View |
| AVAAVISTA CORP | COM | 8,099 | $307.36K | 0.25% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 12,506 | $303.15K | 0.25% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 4,704 | $299.72K | 0.25% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,065 | $280.28K | 0.23% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 865 | $274.78K | 0.23% | −250−22.4% | Reduced | View |
| SCHWAB US TIPS ETF808524870 | ETF | 10,296 | $274.7K | 0.23% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,965 | $265.04K | 0.22% | −175−5.6% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,137 | $261.88K | 0.22% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 5,233 | $250.3K | 0.21% | +1,003+23.7% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 1,810 | $243.25K | 0.20% | 00.0% | Unchanged | – |
| BMOBANK MONTREAL MEDIUM | COM | 2,080 | $230.11K | 0.19% | +2,080 | New | View |
| HDHOME DEPOT INC COM | Stock | 626 | $229.52K | 0.19% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 1,567 | $213.13K | 0.18% | 00.0% | Unchanged | View |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| LOANMANHATTAN BRDG CAP INC COM | REIT | 290,280 | $290.28K | 0.26% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 69 | $160.55M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 65 | $142.24M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 67 | $139.14M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 65 | $132.74M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 64 | $121.38M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 64 | $110.26M | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 24, 2025 | 64 | $108.85M | – | SEC |