Vault-13

Avant Financial Advisors LLC

AUSTIN, TX · CIK 2063243 · 13F filing filed 2025-03-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$108.9m reported value
64positions
50.8%in top 10
—no comparable previous quarter

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 38,701 $11.2m10.30% 10.30% First filing
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 179,338 $8.6m7.88% 7.88% First filing
3 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 258,759 $8.0m7.32% 7.32% First filing
4 APPLE INC COM AAPL AAPL 17,967 $4.5m4.13% 4.13% First filing
5 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 67,836 $4.3m3.97% 3.97% First filing
6 ISHARES TR NATIONAL MUN ETF MUB MUB 39,002 $4.2m3.82% 3.82% First filing
7 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 70,260 $4.1m3.79% 3.79% First filing
8 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 133,161 $3.5m3.25% 3.25% First filing
9 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 133,092 $3.5m3.20% 3.20% First filing
10 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 51,736 $3.4m3.09% 3.09% First filing
11 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 59,533 $3.1m2.83% 2.83% First filing
12 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 31,355 $3.0m2.78% 2.78% First filing
13 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 37,103 $3.0m2.74% 2.74% First filing
14 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 109,171 $2.8m2.59% 2.59% First filing
15 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 101,035 $2.8m2.59% 2.59% First filing
16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 33,155 $2.6m2.38% 2.38% First filing
17 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 41,154 $2.3m2.10% 2.10% First filing
18 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 41,704 $2.0m1.88% 1.88% First filing
19 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 40,831 $2.0m1.82% 1.82% First filing
20 DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR DFGR 66,363 $1.7m1.56% 1.56% First filing
21 ISHARES TR RUSSELL 3000 ETF IWV IWV 4,957 $1.7m1.52% 1.52% First filing
22 MICROSOFT CORP COM MSFT MSFT 3,866 $1.6m1.50% 1.50% First filing
23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 34,490 $1.5m1.40% 1.40% First filing
24 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 16,986 $1.5m1.36% 1.36% First filing
25 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 41,281 $1.4m1.31% 1.31% First filing
26 ISHARES TR SHRT NAT MUN ETF SUB SUB 13,499 $1.4m1.31% 1.31% First filing
27 AMAZON COM INC COM AMZN AMZN 5,393 $1.2m1.09% 1.09% First filing
28 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 17,061 $1.0m0.96% 0.96% First filing
29 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 10,637 $1.0m0.95% 0.95% First filing
30 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 46,707 $864.1k0.79% 0.79% First filing
31 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 6,172 $787.5k0.72% 0.72% First filing
32 ISHARES TR CORE S&P500 ETF IVV IVV 1,211 $712.9k0.65% 0.65% First filing
33 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 20,080 $712.4k0.65% 0.65% First filing
34 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,118 $655.2k0.60% 0.60% First filing
35 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 12,195 $630.5k0.58% 0.58% First filing
36 ISHARES TR GLOBAL REIT ETF REET REET 26,019 $623.7k0.57% 0.57% First filing
37 FIDELITY NATL INFORMATION SV COM FIS FIS 7,449 $601.7k0.55% 0.55% First filing
38 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 3,018 $598.1k0.55% 0.55% First filing
39 MCKESSON CORP COM MCK MCK 1,014 $577.9k0.53% 0.53% First filing
40 ISHARES TR RUS 1000 ETF IWB IWB 1,672 $538.7k0.49% 0.49% First filing
41 NVIDIA CORPORATION COM NVDA NVDA 3,990 $535.9k0.49% 0.49% First filing
42 AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE AVRE 12,574 $527.1k0.48% 0.48% First filing
43 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,685 $525.9k0.48% 0.48% First filing
44 TESLA INC COM TSLA TSLA 1,285 $518.9k0.48% 0.48% First filing
45 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 18,939 $504.3k0.46% 0.46% First filing
46 ISHARES TR 0-5 YR TIPS ETF STIP STIP 4,965 $499.5k0.46% 0.46% First filing
47 META PLATFORMS INC CL A META META 848 $496.6k0.46% 0.46% First filing
48 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 909 $464.8k0.43% 0.43% First filing
49 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 18,742 $450.9k0.41% 0.41% First filing
50 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 9,363 $383.1k0.35% 0.35% First filing
51 PFIZER INC COM PFE PFE 12,506 $331.8k0.30% 0.30% First filing
52 MERCADOLIBRE INC COM MELI MELI 186 $316.3k0.29% 0.29% First filing
53 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 4,704 $306.2k0.28% 0.28% First filing
54 AVISTA CORP COM AVA AVA 8,099 $296.7k0.27% 0.27% First filing
55 MANHATTAN BRDG CAP INC COM LOAN LOAN 290,280 $290.3k0.27% 0.27% First filing
56 SPDR SER TR S&P DIVID ETF SDY SDY 2,065 $272.8k0.25% 0.25% First filing
57 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 10,296 $265.9k0.24% 0.24% First filing
58 CLOUDFLARE INC CL A COM NET NET 2,400 $258.4k0.24% 0.24% First filing
59 ISHARES TR MSCI EAFE ETF EFA EFA 3,300 $249.5k0.23% 0.23% First filing
60 HOME DEPOT INC COM HD HD 611 $237.7k0.22% 0.22% First filing
61 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 1,940 $222.1k0.20% 0.20% First filing
62 ISHARES TR CORE MSCI EAFE IEFA IEFA 3,103 $218.1k0.20% 0.20% First filing
63 BANK MONTREAL QUE COM BMO BMO 2,080 $201.9k0.19% 0.19% First filing
64 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 4,230 $200.5k0.18% 0.18% First filing