Avant Financial Advisors LLC

AUSTIN, TX · CIK 2063243 · 13F filing filed 2026-07-09

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.

$160.6m reported value +12.9% vs Q1 2026

69positions

53.9%in top 10

5 new 31 added 14 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

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	42,678	$15.8m9.84%	9.84%	Reduced -66	-66 -0.1%
2	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		361,776	$14.0m8.74%	8.74%	Added +31.2k	+31,199 9.4%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	184,168	$13.1m8.17%	8.17%	Reduced -1.2k	-1,221 -0.7%
4	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	91,426	$8.8m5.49%	5.49%	Added +5.1k	+5,110 5.9%
5	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	133,893	$7.0m4.39%	4.39%	Added +5.9k	+5,928 4.6%
6	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	60,142	$6.2m3.86%	3.86%	Added +1.4k	+1,403 2.4%
7	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	73,187	$6.0m3.74%	3.74%	Added +3.2k	+3,202 4.6%
8	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	137,051	$5.6m3.47%	3.47%	Reduced -422	-422 -0.3%
9	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	133,997	$5.4m3.35%	3.35%	Added +1.3k	+1,297 1.0%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	56,116	$4.6m2.89%	2.89%	Added +7.2k	+7,216 14.8%
11	ISHARES TR NATIONAL MUN ETF MUB	MUB	42,679	$4.6m2.86%	2.86%	Reduced -37	-37 -0.1%
12	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	35,819	$4.5m2.78%	2.78%	Added +649	+649 1.9%
13	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	157,327	$4.5m2.78%	2.78%	Added +20.7k	+20,664 15.1%
14	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	112,315	$4.2m2.61%	2.61%	Added +4.4k	+4,391 4.1%
15	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	76,529	$3.7m2.31%	2.31%	Added +2.8k	+2,819 3.8%
16	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	42,810	$3.4m2.11%	2.11%	Added +3.4k	+3,413 8.7%
17	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	64,573	$3.2m2.02%	2.02%	Added +3.2k	+3,250 5.3%
18	APPLE INC COM AAPL	AAPL	10,538	$3.0m1.90%	1.90%	Reduced -1.0k	-1,025 -8.9%
19	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	42,149	$2.9m1.84%	1.84%	Added +1.5k	+1,538 3.8%
20	ISHARES TR RUSSELL 3000 ETF IWV	IWV	6,764	$2.9m1.80%	1.80%	Added +282	+282 4.3%
21	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	86,174	$2.5m1.55%	1.55%	Added +1.1k	+1,097 1.3%
22	ISHARES TR SHRT NAT MUN ETF SUB	SUB	23,378	$2.5m1.55%	1.55%	Added +1.8k	+1,816 8.4%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	36,268	$2.2m1.35%	1.35%	Reduced -648	-648 -1.8%
24	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	21,666	$1.9m1.20%	1.20%	Added +2.2k	+2,220 11.4%
25	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	14,744	$1.9m1.18%	1.18%	Added +1.2k	+1,217 9.0%
26	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,877	$1.6m1.01%	1.01%	Reduced -39	-39 -0.3%
27	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	35,354	$1.6m0.98%	0.98%	Reduced -1.7k	-1,689 -4.6%
28	MICROSOFT CORP COM MSFT	MSFT	3,693	$1.4m0.86%	0.86%	Added +33	+33 0.9%
29	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	49,414	$1.4m0.85%	0.85%	Added +1.3k	+1,338 2.8%
30	AMAZON COM INC COM AMZN	AMZN	5,593	$1.3m0.83%	0.83%	Reduced -95	-95 -1.7%
31	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	20,080	$1.1m0.68%	0.68%	Unchanged
32	ISHARES TR CORE S&P500 ETF IVV	IVV	1,226	$918.1k0.57%	0.57%	Unchanged
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,170	$873.7k0.54%	0.54%	Unchanged
34	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	17,620	$834.8k0.52%	0.52%	Added +538	+538 3.1%
35	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	8,061	$823.5k0.51%	0.51%	Added +272	+272 3.5%
36	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	22,283	$808.0k0.50%	0.50%	Reduced -51	-51 -0.2%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	999	$735.9k0.46%	0.46%	Added +90	+90 9.9%
38	BANK MONTREAL QUE COM BMO	BMO	4,160	$735.1k0.46%	0.46%	Unchanged
39	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,018	$733.3k0.46%	0.46%	Unchanged
40	ISHARES TR RUS 1000 ETF IWB	IWB	1,713	$701.5k0.44%	0.44%	Unchanged
41	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	12,959	$679.2k0.42%	0.42%	Added +598	+598 4.8%
42	FIDELITY NATL INFORMATION SV COM FIS	FIS	13,249	$515.1k0.32%	0.32%	Unchanged
43	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	9,363	$515.1k0.32%	0.32%	Unchanged
44	ISHARES TR GLOBAL REIT ETF REET	REET	17,702	$488.9k0.30%	0.30%	Added +1.4k	+1,416 8.7%
45	MCKESSON CORP COM MCK	MCK	610	$460.9k0.29%	0.29%	Reduced -180	-180 -22.8%
46	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	18,742	$452.4k0.28%	0.28%	Unchanged
47	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	9,056	$434.4k0.27%	0.27%	Unchanged
48	TESLA INC COM TSLA	TSLA	992	$417.2k0.26%	0.26%	Added +110	+110 12.5%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	712	$413.6k0.26%	0.26%	New
50	NVIDIA CORPORATION COM NVDA	NVDA	2,026	$405.4k0.25%	0.25%	Added +100	+100 5.2%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,128	$403.1k0.25%	0.25%	New
52	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,704	$387.4k0.24%	0.24%	Unchanged
53	CLOUDFLARE INC CL A COM NET	NET	1,550	$380.2k0.24%	0.24%	Reduced -850	-850 -35.4%
54	META PLATFORMS INC CL A META	META	627	$353.3k0.22%	0.22%	Reduced -36	-36 -5.4%
55	AVISTA CORP COM AVA	AVA	8,099	$331.3k0.21%	0.21%	Unchanged
56	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,647	$328.7k0.20%	0.20%	New
57	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	12,123	$321.3k0.20%	0.20%	Added +242	+242 2.0%
58	MERCADOLIBRE INC COM MELI	MELI	186	$315.7k0.20%	0.20%	Unchanged
59	SPDR SER TR S&P DIVID ETF SDY	SDY	2,065	$314.3k0.20%	0.20%	Unchanged
60	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,137	$303.0k0.19%	0.19%	Unchanged
61	PFIZER INC COM PFE	PFE	12,506	$301.1k0.19%	0.19%	Unchanged
62	ISHARES TR MSCI EAFE ETF EFA	EFA	2,535	$263.3k0.16%	0.16%	Unchanged
63	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,760	$261.0k0.16%	0.16%	Unchanged
64	BROADCOM INC COM AVGO	AVGO	690	$260.6k0.16%	0.16%	Added +20	+20 3.0%
65	CISCO SYS INC COM CSCO	CSCO	2,205	$259.0k0.16%	0.16%	New
66	LAM RESEARCH CORP COM NEW LRCX	LRCX	584	$253.1k0.16%	0.16%	New
67	HOME DEPOT INC COM HD	HD	694	$244.8k0.15%	0.15%	Added +68	+68 10.9%
68	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,570	$242.2k0.15%	0.15%	Reduced -160	-160 -9.2%
69	ISHARES TR CORE INTL AGGR IAGG	IAGG	4,679	$236.8k0.15%	0.15%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	943	$405.8k943 shares