Avant Financial Advisors LLC

AUSTIN, TX · CIK 2063243 · 13F filing filed 2025-05-13

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.

$110.3m reported value +1.3% vs Q4 2024

64positions

50.6%in top 10

1 new 30 added 17 reduced 1 sold out vs Q4 2024

Holdings, Q1 2025

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	39,058	$10.7m9.74%	9.74%	Added +357	+357 0.9%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	183,270	$9.3m8.45%	8.45%	Added +3.9k	+3,932 2.2%
3	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		267,845	$7.5m6.84%	6.84%	Added +9.1k	+9,086 3.5%
4	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	75,614	$4.5m4.13%	4.13%	Added +5.4k	+5,354 7.6%
5	ISHARES TR NATIONAL MUN ETF MUB	MUB	42,010	$4.4m4.02%	4.02%	Added +3.0k	+3,008 7.7%
6	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	68,545	$4.1m3.76%	3.76%	Added +709	+709 1.1%
7	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	133,079	$3.9m3.51%	3.51%	Reduced -82	-82 -0.1%
8	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	55,359	$3.9m3.50%	3.50%	Added +3.6k	+3,623 7.0%
9	APPLE INC COM AAPL	AAPL	17,227	$3.8m3.47%	3.47%	Reduced -740	-740 -4.1%
10	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	133,417	$3.5m3.20%	3.20%	Added +325	+325 0.2%
11	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	41,001	$3.4m3.04%	3.04%	Added +3.9k	+3,898 10.5%
12	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	111,027	$3.2m2.88%	2.88%	Added +10.0k	+9,992 9.9%
13	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	108,370	$3.0m2.73%	2.73%	Reduced -801	-801 -0.7%
14	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	54,443	$2.8m2.55%	2.55%	Reduced -5.1k	-5,090 -8.6%
15	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	35,162	$2.8m2.52%	2.52%	Added +2.0k	+2,007 6.0%
16	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	54,052	$2.6m2.39%	2.39%	Added +12.3k	+12,348 29.6%
17	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	29,166	$2.5m2.31%	2.31%	Reduced -2.2k	-2,189 -7.0%
18	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	42,872	$2.1m1.94%	1.94%	Added +2.0k	+2,041 5.0%
19	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	41,062	$2.1m1.92%	1.92%	Reduced -92	-92 -0.2%
20	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	71,956	$1.9m1.71%	1.71%	Added +5.6k	+5,593 8.4%
21	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	23,466	$1.8m1.67%	1.67%	Added +6.5k	+6,480 38.1%
22	ISHARES TR RUSSELL 3000 ETF IWV	IWV	5,127	$1.6m1.48%	1.48%	Added +170	+170 3.4%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	33,549	$1.5m1.38%	1.38%	Reduced -941	-941 -2.7%
24	ISHARES TR SHRT NAT MUN ETF SUB	SUB	14,004	$1.5m1.34%	1.34%	Added +505	+505 3.7%
25	MICROSOFT CORP COM MSFT	MSFT	3,697	$1.4m1.26%	1.26%	Reduced -169	-169 -4.4%
26	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	39,800	$1.3m1.19%	1.19%	Reduced -1.5k	-1,481 -3.6%
27	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	17,932	$1.2m1.08%	1.08%	Added +871	+871 5.1%
28	AMAZON COM INC COM AMZN	AMZN	5,493	$1.0m0.95%	0.95%	Added +100	+100 1.9%
29	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	11,027	$1.0m0.92%	0.92%	Added +390	+390 3.7%
30	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	47,521	$940.0k0.85%	0.85%	Added +814	+814 1.7%
31	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,213	$801.2k0.73%	0.73%	Added +41	+41 0.7%
32	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	20,080	$790.3k0.72%	0.72%	Unchanged
33	ISHARES TR CORE S&P500 ETF IVV	IVV	1,222	$686.6k0.62%	0.62%	Added +11	+11 0.9%
34	MCKESSON CORP COM MCK	MCK	1,014	$682.4k0.62%	0.62%	Unchanged
35	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	12,195	$638.7k0.58%	0.58%	Unchanged
36	ISHARES TR GLOBAL REIT ETF REET	REET	25,922	$628.9k0.57%	0.57%	Reduced -97	-97 -0.4%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,113	$622.6k0.56%	0.56%	Reduced -5	-5 -0.5%
38	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,018	$562.2k0.51%	0.51%	Unchanged
39	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	12,665	$544.7k0.49%	0.49%	Added +91	+91 0.7%
40	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	19,634	$541.3k0.49%	0.49%	Added +695	+695 3.7%
41	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	5,125	$530.3k0.48%	0.48%	Added +160	+160 3.2%
42	ISHARES TR RUS 1000 ETF IWB	IWB	1,713	$525.4k0.48%	0.48%	Added +41	+41 2.5%
43	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,698	$523.5k0.47%	0.47%	Added +13	+13 0.5%
44	FIDELITY NATL INFORMATION SV COM FIS	FIS	6,749	$504.0k0.46%	0.46%	Reduced -700	-700 -9.4%
45	META PLATFORMS INC CL A META	META	792	$456.5k0.41%	0.41%	Reduced -56	-56 -6.6%
46	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	18,742	$456.2k0.41%	0.41%	Unchanged
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	909	$426.3k0.39%	0.39%	Unchanged
48	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	9,363	$385.9k0.35%	0.35%	Unchanged
49	MERCADOLIBRE INC COM MELI	MELI	186	$362.9k0.33%	0.33%	Unchanged
50	AVISTA CORP COM AVA	AVA	8,099	$339.1k0.31%	0.31%	Unchanged
51	PFIZER INC COM PFE	PFE	12,506	$316.9k0.29%	0.29%	Unchanged
52	NVIDIA CORPORATION COM NVDA	NVDA	2,725	$295.4k0.27%	0.27%	Reduced -1.3k	-1,265 -31.7%
53	MANHATTAN BRDG CAP INC COM LOAN	LOAN	290,280	$290.3k0.26%	0.26%	Unchanged
54	TESLA INC COM TSLA	TSLA	1,115	$289.0k0.26%	0.26%	Reduced -170	-170 -13.2%
55	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,704	$281.1k0.25%	0.25%	Unchanged
56	SPDR SER TR S&P DIVID ETF SDY	SDY	2,065	$280.2k0.25%	0.25%	Unchanged
57	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	10,296	$276.9k0.25%	0.25%	Unchanged
58	CLOUDFLARE INC CL A COM NET	NET	2,400	$270.5k0.25%	0.25%	Unchanged
59	ISHARES TR MSCI EAFE ETF EFA	EFA	3,140	$256.6k0.23%	0.23%	Reduced -160	-160 -4.8%
60	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,137	$237.3k0.22%	0.22%	Added +34	+34 1.1%
61	HOME DEPOT INC COM HD	HD	626	$229.4k0.21%	0.21%	Added +15	+15 2.5%
62	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,810	$209.2k0.19%	0.19%	Reduced -130	-130 -6.7%
63	ABBOTT LABS COM ABT	ABT	1,567	$207.9k0.19%	0.19%	New
64	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	4,230	$201.3k0.18%	0.18%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
BANK MONTREAL QUE BMO	BMO	2,080	$201.9k2.1k shares