Avant Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Avant Financial Advisors LLC reported 64 stock positions worth $110.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.4%) and Dimensional US Small Cap Val (DFSV, 6.8%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 30 and reduced 17. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002063243
- Portfolio Value
- $110.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000542 ↗ filed May 13, 2025
Holdings Value
Holdings 64 stocks · $110.3M
| VTI VG Morningstar TS MKT ETF-US | 9.74% | 39,058 | $10.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 8.45% | 183,270 | $9.3M | Add +2.2% |
| DFSV Dimensional US Small Cap Val | 6.84% | 267,845 | $7.5M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 4.13% | 75,614 | $4.5M | Add +7.6% |
| MUB iShares National Muni Bond E | 4.02% | 42,010 | $4.4M | Add +7.7% |
| DFUS Dimensional US Eq MKT ETF | 3.76% | 68,545 | $4.1M | Add +1.1% |
| DISV Dimensional International SM | 3.51% | 133,079 | $3.9M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 3.50% | 55,359 | $3.9M | Add +7.0% |
| AAPL Apple Inc. | 3.47% | 17,227 | $3.8M | Reduce -4.1% |
| DFEM Dimensional Emrg MRKT Core | 3.20% | 133,417 | $3.5M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 3.04% | 41,001 | $3.4M | Add +10.5% |
| SPTI SS SPDR P Int Term TSY ETF | 2.88% | 111,027 | $3.2M | Add +9.9% |
| DFIC Dimensional International Co. | 2.73% | 108,370 | $3.0M | Reduce -0.7% |
| MUNI PIMCO Intermediate Municipal | 2.55% | 54,443 | $2.8M | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.52% | 35,162 | $2.8M | Add +6.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.39% | 54,052 | $2.6M | Add +29.6% |
| AVUV Avantis US Small Cap Value | 2.31% | 29,166 | $2.5M | Reduce -7.0% |
| VTIP Vanguard Short-Term Tips | 1.94% | 42,872 | $2.1M | Add +5.0% |
| DFAT Dimensional US Target Value | 1.92% | 41,062 | $2.1M | Reduce -0.2% |
| DFGR Dim Global Real Estate ETF | 1.71% | 71,956 | $1.9M | Add +8.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.67% | 23,466 | $1.8M | Add +38.1% |
| IWV iShares Russell 3000 ETF | 1.48% | 5,127 | $1.6M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 1.38% | 33,549 | $1.5M | Reduce -2.7% |
| SUB iShares Short-Term National | 1.34% | 14,004 | $1.5M | Add +3.7% |
| MSFT Microsoft Corp. | 1.26% | 3,697 | $1.4M | Reduce -4.4% |
| DFAC Dimensional US Core Equity 2 | 1.19% | 39,800 | $1.3M | Reduce -3.6% |
| AVDE Avantis International Equity | 1.08% | 17,932 | $1.2M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.95% | 5,493 | $1.0M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 0.92% | 11,027 | $1.0M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.85% | 47,521 | $940K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 6,213 | $801K | Add +0.7% |
| DFIV Dimensional International Va | 0.72% | 20,080 | $790K | No change |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,222 | $687K | Add +0.9% |
| MCK McKesson Corp. | 0.62% | 1,014 | $682K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 12,195 | $639K | No change |
| REET iShares Global REIT ETF | 0.57% | 25,922 | $629K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,113 | $623K | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 3,018 | $562K | No change |
| AVRE Avantis Real Estate ETF | 0.49% | 12,665 | $545K | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 19,634 | $541K | Add +3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 5,125 | $530K | Add +3.2% |
| IWB iShares Russell 1000 ETF | 0.48% | 1,713 | $525K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 2,698 | $523K | Add +0.5% |
| FIS Fidelity National Info Serv | 0.46% | 6,749 | $504K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.41% | 792 | $457K | Reduce -6.6% |
| SCHO Schwab Short-Term US Treas | 0.41% | 18,742 | $456K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 909 | $426K | No change |
| DFUV Dimensional US Marketwide Va | 0.35% | 9,363 | $386K | No change |
| MELI MercadoLibre Inc. | 0.33% | 186 | $363K | No change |
| AVA Avista Corp. | 0.31% | 8,099 | $339K | No change |
| PFE Pfizer Inc. | 0.29% | 12,506 | $317K | No change |
| NVDA Nvidia Corp. | 0.27% | 2,725 | $295K | Reduce -31.7% |
| LOAN Manhattan Bridge Capital Inc. | 0.26% | 290,280 | $290K | No change |
| TSLA Tesla Inc. | 0.26% | 1,115 | $289K | Reduce -13.2% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 4,704 | $281K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 2,065 | $280K | No change |
| SCHP Schwab U.S. Tips ETF | 0.25% | 10,296 | $277K | No change |
| NET Cloudflare Inc. Class A | 0.25% | 2,400 | $270K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 3,140 | $257K | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,137 | $237K | Add +1.1% |
| HD Home Depot Inc. | 0.21% | 626 | $229K | Add +2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 1,810 | $209K | Reduce -6.7% |
| ABT Abbott Laboratories | 0.19% | 1,567 | $208K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 4,230 | $201K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.1% | 3.47% | −0.66 |
| AVUV Avantis US Small Cap Value | Reduce -7.0% | 2.31% | −0.47 |
| MUNI PIMCO Intermediate Municipal | Reduce -8.6% | 2.55% | −0.28 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.26% | −0.24 |
| NVDA Nvidia Corp. | Reduce -31.7% | 0.27% | −0.22 |
| TSLA Tesla Inc. | Reduce -13.2% | 0.26% | −0.21 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 1.92% | −0.19 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 1.19% | −0.12 |
| FIS Fidelity National Info Serv | Reduce -9.4% | 0.46% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.41% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.56% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 1.38% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.7% | 0.19% | −0.01 |
| REET iShares Global REIT ETF | Reduce -0.4% | 0.57% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.23% | +0.00 |
| DFIC Dimensional International Co. | Reduce -0.7% | 2.73% | +0.14 |
| DISV Dimensional International SM | Reduce -0.1% | 3.51% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 8.45% | +0.57 |
| BNDX Vanguard Total Intl Bond ETF | Add +29.6% | 2.39% | +0.51 |
| AVDV Avantis Intl S/C Value ETF | Add +7.0% | 3.50% | +0.41 |
| AVEM Avantis Emerging Markets Eq | Add +7.6% | 4.13% | +0.33 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +38.1% | 1.67% | +0.31 |
| VCIT Vanguard Int-Term Corporate | Add +10.5% | 3.04% | +0.30 |
| SPTI SS SPDR P Int Term TSY ETF | Add +9.9% | 2.88% | +0.29 |
| MUB iShares National Muni Bond E | Add +7.7% | 4.02% | +0.20 |
| ABT Abbott Laboratories | New | 0.19% | +0.19 |
| DFGR Dim Global Real Estate ETF | Add +8.4% | 1.71% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.0% | 2.52% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +5.0% | 1.94% | +0.12 |
| AVDE Avantis International Equity | Add +5.1% | 1.08% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 0.85% | +0.06 |
| SUB iShares Short-Term National | Add +3.7% | 1.34% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.7% | 0.49% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.2% | 0.48% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.22% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +0.7% | 0.49% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.73% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +0.2% | 3.20% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.47% | −0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.21% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +2.5% | 0.48% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Add +3.7% | 0.92% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.62% | −0.03 |
| IWV iShares Russell 3000 ETF | Add +3.4% | 1.48% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.95% | −0.14 |
| DFUS Dimensional US Eq MKT ETF | Add +1.1% | 3.76% | −0.21 |
| DFSV Dimensional US Small Cap Val | Add +3.5% | 6.84% | −0.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 9.74% | −0.57 |
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 |