Avant Financial Advisors LLC
- SEC CIK
- 0002063243
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- +1 vs. Q2 2025
- Portfolio value
- $132.7M
- +$11.4M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,079 | $13.2M | 9.9% | +420+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,034 | $11.0M | 8.3% | +665+0.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 326,860 | $10.4M | 7.8% | +15,464+5.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,929 | $6.30M | 4.7% | +2,876+3.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 103,264 | $5.40M | 4.1% | +62,833+155.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,150 | $5.27M | 4.0% | +1,178+2.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 70,706 | $5.12M | 3.9% | −127−0.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 132,180 | $4.72M | 3.6% | −1,382−1.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 135,347 | $4.34M | 3.3% | +1,157+0.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,139 | $3.71M | 2.8% | +1,565+3.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 108,110 | $3.54M | 2.7% | +502+0.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 120,043 | $3.47M | 2.6% | +4,850+4.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,650 | $3.45M | 2.6% | +701+2.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 66,960 | $3.31M | 2.5% | +8,397+14.3% | Added | – |
| AAPLApple Inc. | Stock | 12,668 | $3.23M | 2.4% | −2,490−16.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,906 | $2.95M | 2.2% | +489+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,734 | $2.85M | 2.1% | −20,483−43.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,931 | $2.68M | 2.0% | +7,666+16.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,627 | $2.42M | 1.8% | −356−0.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 83,554 | $2.28M | 1.7% | +5,393+6.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,712 | $2.16M | 1.6% | −143−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,700 | $1.92M | 1.4% | +10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,259 | $1.91M | 1.4% | −722−2.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,855 | $1.91M | 1.4% | +2,859+19.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,190 | $1.51M | 1.1% | +566+3.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,535 | $1.45M | 1.1% | −1,888−4.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,790 | $1.39M | 1.0% | +515+4.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,916 | $1.32M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,893 | $1.29M | 1.0% | +400+7.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 44,761 | $1.04M | 0.8% | −2,760−5.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,080 | $926.1K | 0.7% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,291 | $886.7K | 0.7% | +38+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222 | $817.9K | 0.6% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,014 | $783.4K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,113 | $741.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,897 | $713.0K | 0.5% | +921+3.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,812 | $704.1K | 0.5% | +1,568+29.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 15,044 | $669.1K | 0.5% | +1,681+12.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,840 | $662.1K | 0.5% | +206+1.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,338 | $654.3K | 0.5% | +89+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,018 | $629.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $626.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,710 | $584.8K | 0.4% | +12+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $545.9K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 737 | $541.3K | 0.4% | −55−6.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,400 | $515.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,742 | $457.3K | 0.3% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 6,749 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 186 | $434.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,363 | $418.4K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,237 | $397.2K | 0.3% | +3,004+57.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,126 | $396.6K | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 865 | $384.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,704 | $322.1K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,506 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 8,099 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,065 | $289.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 10,386 | $279.9K | 0.2% | +90+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,965 | $276.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $273.9K | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,080 | $270.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 626 | $253.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,730 | $246.6K | 0.2% | −80−4.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 670 | $221.0K | 0.2% | +670 | New | History |
| ABTAbbott Laboratories | Stock | 1,567 | $209.9K | 0.2% | 00.0% | Unchanged | History |