Avant Financial Advisors LLC

AUSTIN, TX · CIK 2063243 · 13F filing filed 2025-11-03

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.

$132.7m reported value +9.4% vs Q2 2025

65positions

52.3%in top 10

1 new 30 added 11 reduced 0 sold out vs Q2 2025

Holdings, Q3 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	40,079	$13.2m9.91%	9.91%	Added +420	+420 1.1%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	184,034	$11.0m8.31%	8.31%	Added +665	+665 0.4%
3	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		326,860	$10.4m7.84%	7.84%	Added +15.5k	+15,464 5.0%
4	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	83,929	$6.3m4.75%	4.75%	Added +2.9k	+2,876 3.5%
5	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	103,264	$5.4m4.07%	4.07%	Added +62.8k	+62,833 155.4%
6	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	59,150	$5.3m3.97%	3.97%	Added +1.2k	+1,178 2.0%
7	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	70,706	$5.1m3.86%	3.86%	Reduced -127	-127 -0.2%
8	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	132,180	$4.7m3.55%	3.55%	Reduced -1.4k	-1,382 -1.0%
9	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	135,347	$4.3m3.27%	3.27%	Added +1.2k	+1,157 0.9%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	44,139	$3.7m2.80%	2.80%	Added +1.6k	+1,565 3.7%
11	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	108,110	$3.5m2.67%	2.67%	Added +502	+502 0.5%
12	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	120,043	$3.5m2.61%	2.61%	Added +4.8k	+4,850 4.2%
13	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	34,650	$3.4m2.60%	2.60%	Added +701	+701 2.1%
14	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	66,960	$3.3m2.49%	2.49%	Added +8.4k	+8,397 14.3%
15	APPLE INC COM AAPL	AAPL	12,668	$3.2m2.43%	2.43%	Reduced -2.5k	-2,490 -16.4%
16	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	36,906	$2.9m2.22%	2.22%	Added +489	+489 1.3%
17	ISHARES TR NATIONAL MUN ETF MUB	MUB	26,734	$2.8m2.14%	2.14%	Reduced -20.5k	-20,483 -43.4%
18	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	52,931	$2.7m2.02%	2.02%	Added +7.7k	+7,666 16.9%
19	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	41,627	$2.4m1.83%	1.83%	Reduced -356	-356 -0.8%
20	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	83,554	$2.3m1.72%	1.72%	Added +5.4k	+5,393 6.9%
21	ISHARES TR RUSSELL 3000 ETF IWV	IWV	5,712	$2.2m1.63%	1.63%	Reduced -143	-143 -2.4%
22	MICROSOFT CORP COM MSFT	MSFT	3,700	$1.9m1.44%	1.44%	Added +1	+1 0.0%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	35,259	$1.9m1.44%	1.44%	Reduced -722	-722 -2.0%
24	ISHARES TR SHRT NAT MUN ETF SUB	SUB	17,855	$1.9m1.44%	1.44%	Added +2.9k	+2,859 19.1%
25	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	19,190	$1.5m1.14%	1.14%	Added +566	+566 3.0%
26	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	37,535	$1.4m1.09%	1.09%	Reduced -1.9k	-1,888 -4.8%
27	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	12,790	$1.4m1.05%	1.05%	Added +515	+515 4.2%
28	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,916	$1.3m1.00%	1.00%	Unchanged
29	AMAZON COM INC COM AMZN	AMZN	5,893	$1.3m0.97%	0.97%	Added +400	+400 7.3%
30	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	44,761	$1.0m0.79%	0.79%	Reduced -2.8k	-2,760 -5.8%
31	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	20,080	$926.1k0.70%	0.70%	Unchanged
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,291	$886.7k0.67%	0.67%	Added +38	+38 0.6%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	1,222	$817.9k0.62%	0.62%	Unchanged
34	MCKESSON CORP COM MCK	MCK	1,014	$783.4k0.59%	0.59%	Unchanged
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,113	$741.5k0.56%	0.56%	Unchanged
36	ISHARES TR GLOBAL REIT ETF REET	REET	27,897	$713.0k0.54%	0.54%	Added +921	+921 3.4%
37	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	6,812	$704.1k0.53%	0.53%	Added +1.6k	+1,568 29.9%
38	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	15,044	$669.1k0.50%	0.50%	Added +1.7k	+1,681 12.6%
39	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	19,840	$662.1k0.50%	0.50%	Added +206	+206 1.1%
40	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	12,338	$654.3k0.49%	0.49%	Added +89	+89 0.7%
41	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,018	$629.9k0.47%	0.47%	Unchanged
42	ISHARES TR RUS 1000 ETF IWB	IWB	1,713	$626.1k0.47%	0.47%	Unchanged
43	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,710	$584.8k0.44%	0.44%	Added +12	+12 0.4%
44	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	909	$545.9k0.41%	0.41%	Unchanged
45	META PLATFORMS INC CL A META	META	737	$541.3k0.41%	0.41%	Reduced -55	-55 -6.9%
46	CLOUDFLARE INC CL A COM NET	NET	2,400	$515.0k0.39%	0.39%	Unchanged
47	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	18,742	$457.3k0.34%	0.34%	Unchanged
48	FIDELITY NATL INFORMATION SV COM FIS	FIS	6,749	$445.0k0.34%	0.34%	Unchanged
49	MERCADOLIBRE INC COM MELI	MELI	186	$434.7k0.33%	0.33%	Unchanged
50	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	9,363	$418.4k0.32%	0.32%	Unchanged
51	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	8,237	$397.2k0.30%	0.30%	Added +3.0k	+3,004 57.4%
52	NVIDIA CORPORATION COM NVDA	NVDA	2,126	$396.6k0.30%	0.30%	Added +1	+1 0.1%
53	TESLA INC COM TSLA	TSLA	865	$384.7k0.29%	0.29%	Unchanged
54	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,704	$322.1k0.24%	0.24%	Unchanged
55	PFIZER INC COM PFE	PFE	12,506	$318.7k0.24%	0.24%	Unchanged
56	AVISTA CORP COM AVA	AVA	8,099	$306.2k0.23%	0.23%	Unchanged
57	SPDR SER TR S&P DIVID ETF SDY	SDY	2,065	$289.2k0.22%	0.22%	Unchanged
58	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	10,386	$279.9k0.21%	0.21%	Added +90	+90 0.9%
59	ISHARES TR MSCI EAFE ETF EFA	EFA	2,965	$276.8k0.21%	0.21%	Unchanged
60	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,137	$273.9k0.21%	0.21%	Unchanged
61	BANK MONTREAL QUE COM BMO	BMO	2,080	$270.9k0.20%	0.20%	Unchanged
62	HOME DEPOT INC COM HD	HD	626	$253.6k0.19%	0.19%	Unchanged
63	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,730	$246.6k0.19%	0.19%	Reduced -80	-80 -4.4%
64	BROADCOM INC COM AVGO	AVGO	670	$221.0k0.17%	0.17%	New
65	ABBOTT LABS COM ABT	ABT	1,567	$209.9k0.16%	0.16%	Unchanged