Avant Financial Advisors LLC

AUSTIN, TX · CIK 2063243 · 13F filing filed 2025-08-05

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.

$121.4m reported value +10.1% vs Q1 2025

64positions

52.2%in top 10

1 new 29 added 8 reduced 1 sold out vs Q1 2025

Holdings, Q2 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	39,659	$12.1m9.93%	9.93%	Added +601	+601 1.5%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	183,369	$10.5m8.61%	8.61%	Added +99	+99 0.1%
3	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		311,396	$9.2m7.55%	7.55%	Added +43.6k	+43,551 16.3%
4	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	81,053	$5.6m4.58%	4.58%	Added +5.4k	+5,439 7.2%
5	ISHARES TR NATIONAL MUN ETF MUB	MUB	47,217	$4.9m4.06%	4.06%	Added +5.2k	+5,207 12.4%
6	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	70,833	$4.7m3.91%	3.91%	Added +2.3k	+2,288 3.3%
7	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	57,972	$4.6m3.79%	3.79%	Added +2.6k	+2,613 4.7%
8	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	133,562	$4.4m3.62%	3.62%	Added +483	+483 0.4%
9	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	134,190	$4.0m3.28%	3.28%	Added +773	+773 0.6%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	42,574	$3.5m2.91%	2.91%	Added +1.6k	+1,573 3.8%
11	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	107,608	$3.3m2.76%	2.76%	Reduced -762	-762 -0.7%
12	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	115,193	$3.3m2.73%	2.73%	Added +4.2k	+4,166 3.8%
13	APPLE INC COM AAPL	AAPL	15,158	$3.1m2.56%	2.56%	Reduced -2.1k	-2,069 -12.0%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	33,949	$3.1m2.55%	2.55%	Added +4.8k	+4,783 16.4%
15	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	58,563	$2.9m2.39%	2.39%	Added +4.5k	+4,511 8.3%
16	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	36,417	$2.9m2.39%	2.39%	Added +1.3k	+1,255 3.6%
17	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	45,265	$2.3m1.87%	1.87%	Added +2.4k	+2,393 5.6%
18	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	41,983	$2.3m1.87%	1.87%	Added +921	+921 2.2%
19	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	78,161	$2.1m1.73%	1.73%	Added +6.2k	+6,205 8.6%
20	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	40,431	$2.1m1.71%	1.71%	Reduced -14.0k	-14,012 -25.7%
21	ISHARES TR RUSSELL 3000 ETF IWV	IWV	5,855	$2.1m1.69%	1.69%	Added +728	+728 14.2%
22	MICROSOFT CORP COM MSFT	MSFT	3,699	$1.8m1.52%	1.52%	Added +2	+2 0.1%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	35,981	$1.8m1.47%	1.47%	Added +2.4k	+2,432 7.2%
24	ISHARES TR SHRT NAT MUN ETF SUB	SUB	14,996	$1.6m1.31%	1.31%	Added +992	+992 7.1%
25	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	39,423	$1.4m1.16%	1.16%	Reduced -377	-377 -0.9%
26	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	18,624	$1.4m1.14%	1.14%	Added +692	+692 3.9%
27	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	12,275	$1.2m1.02%	1.02%	Added +1.2k	+1,248 11.3%
28	AMAZON COM INC COM AMZN	AMZN	5,493	$1.2m0.99%	0.99%	Unchanged
29	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,916	$1.2m0.98%	0.98%	Reduced -8.6k	-8,550 -36.4%
30	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	47,521	$1.1m0.87%	0.87%	Unchanged
31	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	20,080	$860.0k0.71%	0.71%	Unchanged
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,253	$833.6k0.69%	0.69%	Added +40	+40 0.6%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	1,222	$758.7k0.63%	0.63%	Unchanged
34	MCKESSON CORP COM MCK	MCK	1,014	$743.0k0.61%	0.61%	Unchanged
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,113	$687.7k0.57%	0.57%	Unchanged
36	ISHARES TR GLOBAL REIT ETF REET	REET	26,976	$666.3k0.55%	0.55%	Added +1.1k	+1,054 4.1%
37	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	12,249	$646.3k0.53%	0.53%	Added +54	+54 0.4%
38	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	19,634	$591.8k0.49%	0.49%	Unchanged
39	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	13,363	$590.1k0.49%	0.49%	Added +698	+698 5.5%
40	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,018	$588.5k0.48%	0.48%	Unchanged
41	META PLATFORMS INC CL A META	META	792	$584.6k0.48%	0.48%	Unchanged
42	ISHARES TR RUS 1000 ETF IWB	IWB	1,713	$581.7k0.48%	0.48%	Unchanged
43	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,698	$552.3k0.46%	0.46%	Unchanged
44	FIDELITY NATL INFORMATION SV COM FIS	FIS	6,749	$549.4k0.45%	0.45%	Unchanged
45	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	5,244	$539.7k0.44%	0.44%	Added +119	+119 2.3%
46	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	909	$501.6k0.41%	0.41%	Unchanged
47	MERCADOLIBRE INC COM MELI	MELI	186	$486.1k0.40%	0.40%	Unchanged
48	CLOUDFLARE INC CL A COM NET	NET	2,400	$470.0k0.39%	0.39%	Unchanged
49	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	18,742	$456.9k0.38%	0.38%	Unchanged
50	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	9,363	$395.9k0.33%	0.33%	Unchanged
51	NVIDIA CORPORATION COM NVDA	NVDA	2,125	$335.8k0.28%	0.28%	Reduced -600	-600 -22.0%
52	AVISTA CORP COM AVA	AVA	8,099	$307.4k0.25%	0.25%	Unchanged
53	PFIZER INC COM PFE	PFE	12,506	$303.1k0.25%	0.25%	Unchanged
54	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,704	$299.7k0.25%	0.25%	Unchanged
55	SPDR SER TR S&P DIVID ETF SDY	SDY	2,065	$280.3k0.23%	0.23%	Unchanged
56	TESLA INC COM TSLA	TSLA	865	$274.8k0.23%	0.23%	Reduced -250	-250 -22.4%
57	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	10,296	$274.7k0.23%	0.23%	Unchanged
58	ISHARES TR MSCI EAFE ETF EFA	EFA	2,965	$265.0k0.22%	0.22%	Reduced -175	-175 -5.6%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,137	$261.9k0.22%	0.22%	Unchanged
60	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	5,233	$250.3k0.21%	0.21%	Added +1.0k	+1,003 23.7%
61	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,810	$243.2k0.20%	0.20%	Unchanged
62	BANK MONTREAL QUE COM BMO	BMO	2,080	$230.1k0.19%	0.19%	New
63	HOME DEPOT INC COM HD	HD	626	$229.5k0.19%	0.19%	Unchanged
64	ABBOTT LABS COM ABT	ABT	1,567	$213.1k0.18%	0.18%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MANHATTAN BRDG CAP INC LOAN	LOAN	290,280	$290.3k290.3k shares