Avant Financial Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Avant Financial Advisors LLC reported 69 stock positions worth $160.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.8% of the portfolio, followed by Dimensional US Small Cap Val (DFSV, 8.7%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 31 and reduced 14. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +6%) and the biggest sale iShares National Muni Bond E (MUB, shares −0%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002063243
Portfolio Value
$160.6M (Q2 2026)
SEC Filing
0001951757-26-000953 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.9M Q4 2024 Q1 2025: $110.3M Q1 2025 Q2 2025: $121.4M Q2 2025 Q3 2025: $132.7M Q3 2025 Q4 2025: $139.1M Q4 2025 Q1 2026: $142.2M Q1 2026 Q2 2026: $160.6M $160.6M Q2 2026

Holdings 69 stocks · $160.6M
VTI VG Morningstar TS MKT ETF-US 9.84% 42,678 $15.8M Reduce -0.1%
DFSV Dimensional US Small Cap Val 8.74% 361,776 $14.0M Add +9.4%
VEA Vanguard Ftse Developed ETF 8.17% 184,168 $13.1M Reduce -0.7%
AVEM Avantis Emerging Markets Eq 5.49% 91,426 $8.8M Add +5.9%
MUNI PIMCO Intermediate Municipal 4.39% 133,893 $7.0M Add +4.6%
AVDV Avantis Intl S/C Value ETF 3.86% 60,142 $6.2M Add +2.4%
DFUS Dimensional US Eq MKT ETF 3.74% 73,187 $6.0M Add +4.6%
DFEM Dimensional Emrg MRKT Core 3.47% 137,051 $5.6M Reduce -0.3%
DISV Dimensional International SM 3.35% 133,997 $5.4M Add +1.0%
VCIT Vanguard Int-Term Corporate 2.89% 56,116 $4.6M Add +14.8%
MUB iShares National Muni Bond E 2.86% 42,679 $4.6M Reduce -0.1%
AVUV Avantis US Small Cap Value 2.78% 35,819 $4.5M Add +1.9%
SPTI SS SPDR P Int Term TSY ETF 2.78% 157,327 $4.5M Add +15.1%
DFIC Dimensional International Co. 2.61% 112,315 $4.2M Add +4.1%
BNDX Vanguard Total Intl Bond ETF 2.31% 76,529 $3.7M Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF 2.11% 42,810 $3.4M Add +8.7%
VTIP Vanguard Short-Term Tips 2.02% 64,573 $3.2M Add +5.3%
AAPL Apple Inc. 1.90% 10,538 $3.0M Reduce -8.9%
DFAT Dimensional US Target Value 1.83% 42,149 $2.9M Add +3.8%
IWV iShares Russell 3000 ETF 1.80% 6,764 $2.9M Add +4.3%
DFGR Dim Global Real Estate ETF 1.55% 86,174 $2.5M Add +1.3%
SUB iShares Short-Term National 1.55% 23,378 $2.5M Add +8.4%
VWO Vanguard Ftse Emerging Marke 1.35% 36,268 $2.2M Reduce -1.8%
AVDE Avantis International Equity 1.20% 21,666 $1.9M Add +11.4%
AVUS Avantis U.S. Equity ETF 1.18% 14,744 $1.9M Add +9.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.01% 14,877 $1.6M Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.98% 35,354 $1.6M Reduce -4.6%
MSFT Microsoft Corp. 0.86% 3,693 $1.4M Add +0.9%
SCHF Schwab Intl Equity ETF 0.85% 49,414 $1.4M Add +2.8%
AMZN Amazon.com Inc. 0.83% 5,593 $1.3M Reduce -1.7%
DFIV Dimensional International Va 0.68% 20,080 $1.1M No change
IVV iShares Core S&P 500 ETF 0.57% 1,226 $918K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,170 $874K No change
AVRE Avantis Real Estate ETF 0.52% 17,620 $835K Add +3.1%
STIP iShares 0-5 Year Tips Bond E 0.51% 8,061 $824K Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.50% 22,283 $808K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.46% 999 $736K Add +9.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.46% 4,160 $735K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 3,018 $733K No change
IWB iShares Russell 1000 ETF 0.44% 1,713 $701K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.42% 12,959 $679K Add +4.8%
FIS Fidelity National Info Serv 0.32% 13,249 $515K No change
DFUV Dimensional US Marketwide Va 0.32% 9,363 $515K No change
REET iShares Global REIT ETF 0.30% 17,702 $489K Add +8.7%
MCK McKesson Corp. 0.29% 610 $461K Reduce -22.8%
SCHO Schwab Short-Term US Treas 0.28% 18,742 $452K No change
SHM SS SPDR N Ice St Muni ETF 0.27% 9,056 $434K No change
TSLA Tesla Inc. 0.26% 992 $417K Add +12.5%
AMD Advanced Micro Devices 0.26% 712 $414K New
NVDA Nvidia Corp. 0.25% 2,026 $405K Add +5.2%
GOOGL Alphabet Inc. Class A 0.25% 1,128 $403K New
DFAS Dimensional US Small Cap ETF 0.24% 4,704 $387K No change
NET Cloudflare Inc. Class A 0.24% 1,550 $380K Reduce -35.4%
META Meta Platforms Inc. Class A 0.22% 627 $353K Reduce -5.4%
AVA Avista Corp. 0.21% 8,099 $331K No change
VGSH Vanguard Short-Term Treasury 0.20% 5,647 $329K New
SCHP Schwab U.S. Tips ETF 0.20% 12,123 $321K Add +2.0%
MELI MercadoLibre Inc. 0.20% 186 $316K No change
SDY SS SPDR S&P Dividend ETF 0.20% 2,065 $314K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 3,137 $303K No change
PFE Pfizer Inc. 0.19% 12,506 $301K No change
EFA iShares MSCI Eafe ETF 0.16% 2,535 $263K No change
IJR iShares Core S&P Small-Cap E 0.16% 1,760 $261K No change
AVGO Broadcom Inc. 0.16% 690 $261K Add +3.0%
CSCO Cisco Systems Inc. 0.16% 2,205 $259K New
LRCX Lam Research Corp. 0.16% 584 $253K New
HD Home Depot Inc. 0.15% 694 $245K Add +10.9%
VSS Vanguard Ftse All Wo X-US SC 0.15% 1,570 $242K Reduce -9.3%
IAGG iShares Intl Aggregate Bond 0.15% 4,679 $237K No change

Portfolio Sells Q1 2026 → Q2 2026
MUB iShares National Muni Bond E Reduce -0.1% 2.86% −0.33
GLD SPDR Gold Shares Sold out 0.00% −0.29
MCK McKesson Corp. Reduce -22.8% 0.29% −0.19
VEA Vanguard Ftse Developed ETF Reduce -0.7% 8.17% −0.18
AAPL Apple Inc. Reduce -8.9% 1.90% −0.16
NET Cloudflare Inc. Class A Reduce -35.4% 0.24% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 1.35% −0.05
META Meta Platforms Inc. Class A Reduce -5.4% 0.22% −0.05
DFAC Dimensional US Core Equity 2 Reduce -4.6% 0.98% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -9.3% 0.15% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.2% 0.50% −0.01
AMZN Amazon.com Inc. Reduce -1.7% 0.83% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.3% 1.01% +0.02
DFEM Dimensional Emrg MRKT Core Reduce -0.3% 3.47% +0.13
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 9.84% +0.20

Portfolio Buys Q1 2026 → Q2 2026
AVEM Avantis Emerging Markets Eq Add +5.9% 5.49% +0.60
DFSV Dimensional US Small Cap Val Add +9.4% 8.74% +0.60
AMD Advanced Micro Devices New 0.26% +0.26
GOOGL Alphabet Inc. Class A New 0.25% +0.25
DFUS Dimensional US Eq MKT ETF Add +4.6% 3.74% +0.25
VGSH Vanguard Short-Term Treasury New 0.20% +0.20
CSCO Cisco Systems Inc. New 0.16% +0.16
LRCX Lam Research Corp. New 0.16% +0.16
AVUS Avantis U.S. Equity ETF Add +9.0% 1.18% +0.12
IWV iShares Russell 3000 ETF Add +4.3% 1.80% +0.11
QQQ Invesco QQQ Trust Series 1 Add +9.9% 0.46% +0.09
DFAT Dimensional US Target Value Add +3.8% 1.83% +0.05
AVUV Avantis US Small Cap Value Add +1.9% 2.78% +0.05
VCIT Vanguard Int-Term Corporate Add +14.8% 2.89% +0.04
AVDE Avantis International Equity Add +11.4% 1.20% +0.04
TSLA Tesla Inc. Add +12.5% 0.26% +0.03
SPTI SS SPDR P Int Term TSY ETF Add +15.1% 2.78% +0.03
AVGO Broadcom Inc. Add +3.0% 0.16% +0.02
REET iShares Global REIT ETF Add +8.7% 0.30% +0.02
NVDA Nvidia Corp. Add +5.2% 0.25% +0.02
SCHF Schwab Intl Equity ETF Add +2.8% 0.85% +0.02
HD Home Depot Inc. Add +10.9% 0.15% +0.01
AVRE Avantis Real Estate ETF Add +3.1% 0.52% −0.01
SCHP Schwab U.S. Tips ETF Add +2.0% 0.20% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +4.8% 0.42% −0.03
DFGR Dim Global Real Estate ETF Add +1.3% 1.55% −0.03
STIP iShares 0-5 Year Tips Bond E Add +3.5% 0.51% −0.05
SUB iShares Short-Term National Add +8.4% 1.55% −0.06
VCSH Vanguard S/T Corp. Bond ETF Add +8.7% 2.11% −0.09
DFIC Dimensional International Co. Add +4.1% 2.61% −0.09
MSFT Microsoft Corp. Add +0.9% 0.86% −0.09
VTIP Vanguard Short-Term Tips Add +5.3% 2.02% −0.13
BNDX Vanguard Total Intl Bond ETF Add +3.8% 2.31% −0.18
AVDV Avantis Intl S/C Value ETF Add +2.4% 3.86% −0.26
MUNI PIMCO Intermediate Municipal Add +4.6% 4.39% −0.31
DISV Dimensional International SM Add +1.0% 3.35% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$160.6MVTI, DFSV, VEA, AVEM, MUNI
Q1 2026 65$142.2MVTI, VEA, DFSV, AVEM, MUNI
Q4 2025 67$139.1MVTI, VEA, DFSV, AVEM, MUNI
Q3 2025 65$132.7MVTI, VEA, DFSV, AVEM, MUNI
Q2 2025 64$121.4MVTI, VEA, DFSV, AVEM, MUB
Q1 2025 64$110.3MVTI, VEA, DFSV, AVEM, MUB
Q4 2024 64$108.9MVTI, VEA, DFSV, AAPL, DFUS