Avant Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 24, 2025), Avant Financial Advisors LLC reported 64 stock positions worth $108.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Dimensional US Small Cap Val (DFSV, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002063243
- Portfolio Value
- $108.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000286 ↗ filed Mar 24, 2025
Holdings Value
Holdings 64 stocks · $108.9M
| VTI VG Morningstar TS MKT ETF-US | 10.30% | 38,701 | $11.2M | — |
| VEA Vanguard Ftse Developed ETF | 7.88% | 179,338 | $8.6M | — |
| DFSV Dimensional US Small Cap Val | 7.32% | 258,759 | $8.0M | — |
| AAPL Apple Inc. | 4.13% | 17,967 | $4.5M | — |
| DFUS Dimensional US Eq MKT ETF | 3.97% | 67,836 | $4.3M | — |
| MUB iShares National Muni Bond E | 3.82% | 39,002 | $4.2M | — |
| AVEM Avantis Emerging Markets Eq | 3.79% | 70,260 | $4.1M | — |
| DISV Dimensional International SM | 3.25% | 133,161 | $3.5M | — |
| DFEM Dimensional Emrg MRKT Core | 3.20% | 133,092 | $3.5M | — |
| AVDV Avantis Intl S/C Value ETF | 3.09% | 51,736 | $3.4M | — |
| MUNI PIMCO Intermediate Municipal | 2.83% | 59,533 | $3.1M | — |
| AVUV Avantis US Small Cap Value | 2.78% | 31,355 | $3.0M | — |
| VCIT Vanguard Int-Term Corporate | 2.74% | 37,103 | $3.0M | — |
| DFIC Dimensional International Co. | 2.59% | 109,171 | $2.8M | — |
| SPTI SS SPDR P Int Term TSY ETF | 2.59% | 101,035 | $2.8M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.38% | 33,155 | $2.6M | — |
| DFAT Dimensional US Target Value | 2.10% | 41,154 | $2.3M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.88% | 41,704 | $2.0M | — |
| VTIP Vanguard Short-Term Tips | 1.82% | 40,831 | $2.0M | — |
| DFGR Dim Global Real Estate ETF | 1.56% | 66,363 | $1.7M | — |
| IWV iShares Russell 3000 ETF | 1.52% | 4,957 | $1.7M | — |
| MSFT Microsoft Corp. | 1.50% | 3,866 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 34,490 | $1.5M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.36% | 16,986 | $1.5M | — |
| DFAC Dimensional US Core Equity 2 | 1.31% | 41,281 | $1.4M | — |
| SUB iShares Short-Term National | 1.31% | 13,499 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.09% | 5,393 | $1.2M | — |
| AVDE Avantis International Equity | 0.96% | 17,061 | $1.0M | — |
| AVUS Avantis U.S. Equity ETF | 0.95% | 10,637 | $1.0M | — |
| SCHF Schwab Intl Equity ETF | 0.79% | 46,707 | $864K | — |
| VYM Vanguard High DVD Yield ETF | 0.72% | 6,172 | $788K | — |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,211 | $713K | — |
| DFIV Dimensional International Va | 0.65% | 20,080 | $712K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,118 | $655K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 12,195 | $630K | — |
| REET iShares Global REIT ETF | 0.57% | 26,019 | $624K | — |
| FIS Fidelity National Info Serv | 0.55% | 7,449 | $602K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 3,018 | $598K | — |
| MCK McKesson Corp. | 0.53% | 1,014 | $578K | — |
| IWB iShares Russell 1000 ETF | 0.49% | 1,672 | $539K | — |
| NVDA Nvidia Corp. | 0.49% | 3,990 | $536K | — |
| AVRE Avantis Real Estate ETF | 0.48% | 12,574 | $527K | — |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 2,685 | $526K | — |
| TSLA Tesla Inc. | 0.48% | 1,285 | $519K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 18,939 | $504K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 4,965 | $499K | — |
| META Meta Platforms Inc. Class A | 0.46% | 848 | $497K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 909 | $465K | — |
| SCHO Schwab Short-Term US Treas | 0.41% | 18,742 | $451K | — |
| DFUV Dimensional US Marketwide Va | 0.35% | 9,363 | $383K | — |
| PFE Pfizer Inc. | 0.30% | 12,506 | $332K | — |
| MELI MercadoLibre Inc. | 0.29% | 186 | $316K | — |
| DFAS Dimensional US Small Cap ETF | 0.28% | 4,704 | $306K | — |
| AVA Avista Corp. | 0.27% | 8,099 | $297K | — |
| LOAN Manhattan Bridge Capital Inc. | 0.27% | 290,280 | $290K | — |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 2,065 | $273K | — |
| SCHP Schwab U.S. Tips ETF | 0.24% | 10,296 | $266K | — |
| NET Cloudflare Inc. Class A | 0.24% | 2,400 | $258K | — |
| EFA iShares MSCI Eafe ETF | 0.23% | 3,300 | $250K | — |
| HD Home Depot Inc. | 0.22% | 611 | $238K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 1,940 | $222K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,103 | $218K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.19% | 2,080 | $202K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 4,230 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $160.6M | VTI, DFSV, VEA, AVEM, MUNI |
| Q1 2026 | 65 | $142.2M | VTI, VEA, DFSV, AVEM, MUNI |
| Q4 2025 | 67 | $139.1M | VTI, VEA, DFSV, AVEM, MUNI |
| Q3 2025 | 65 | $132.7M | VTI, VEA, DFSV, AVEM, MUNI |
| Q2 2025 | 64 | $121.4M | VTI, VEA, DFSV, AVEM, MUB |
| Q1 2025 | 64 | $110.3M | VTI, VEA, DFSV, AVEM, MUB |
| Q4 2024 | 64 | $108.9M | VTI, VEA, DFSV, AAPL, DFUS |