Avant Financial Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Avant Financial Advisors LLC reported 64 stock positions worth $121.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.6%) and Dimensional US Small Cap Val (DFSV, 7.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 29 and reduced 8. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +16%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002063243
Portfolio Value
$121.4M (Q2 2025)
SEC Filing
0001951757-25-001021 ↗ filed Aug 5, 2025

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 $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 Q2 2026

Holdings 64 stocks · $121.4M
VTI VG Morningstar TS MKT ETF-US 9.93% 39,659 $12.1M Add +1.5%
VEA Vanguard Ftse Developed ETF 8.61% 183,369 $10.5M Add +0.1%
DFSV Dimensional US Small Cap Val 7.55% 311,396 $9.2M Add +16.3%
AVEM Avantis Emerging Markets Eq 4.58% 81,053 $5.6M Add +7.2%
MUB iShares National Muni Bond E 4.06% 47,217 $4.9M Add +12.4%
DFUS Dimensional US Eq MKT ETF 3.91% 70,833 $4.7M Add +3.3%
AVDV Avantis Intl S/C Value ETF 3.79% 57,972 $4.6M Add +4.7%
DISV Dimensional International SM 3.62% 133,562 $4.4M Add +0.4%
DFEM Dimensional Emrg MRKT Core 3.28% 134,190 $4.0M Add +0.6%
VCIT Vanguard Int-Term Corporate 2.91% 42,574 $3.5M Add +3.8%
DFIC Dimensional International Co. 2.76% 107,608 $3.3M Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF 2.73% 115,193 $3.3M Add +3.8%
AAPL Apple Inc. 2.56% 15,158 $3.1M Reduce -12.0%
AVUV Avantis US Small Cap Value 2.55% 33,949 $3.1M Add +16.4%
BNDX Vanguard Total Intl Bond ETF 2.39% 58,563 $2.9M Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF 2.39% 36,417 $2.9M Add +3.6%
VTIP Vanguard Short-Term Tips 1.87% 45,265 $2.3M Add +5.6%
DFAT Dimensional US Target Value 1.87% 41,983 $2.3M Add +2.2%
DFGR Dim Global Real Estate ETF 1.73% 78,161 $2.1M Add +8.6%
MUNI PIMCO Intermediate Municipal 1.71% 40,431 $2.1M Reduce -25.7%
IWV iShares Russell 3000 ETF 1.69% 5,855 $2.1M Add +14.2%
MSFT Microsoft Corp. 1.52% 3,699 $1.8M Add +0.1%
VWO Vanguard Ftse Emerging Marke 1.47% 35,981 $1.8M Add +7.3%
SUB iShares Short-Term National 1.31% 14,996 $1.6M Add +7.1%
DFAC Dimensional US Core Equity 2 1.16% 39,423 $1.4M Reduce -0.9%
AVDE Avantis International Equity 1.14% 18,624 $1.4M Add +3.9%
AVUS Avantis U.S. Equity ETF 1.02% 12,275 $1.2M Add +11.3%
AMZN Amazon.com Inc. 0.99% 5,493 $1.2M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.98% 14,916 $1.2M Reduce -36.4%
SCHF Schwab Intl Equity ETF 0.87% 47,521 $1.1M No change
DFIV Dimensional International Va 0.71% 20,080 $860K No change
VYM Vanguard High DVD Yield ETF 0.69% 6,253 $834K Add +0.6%
IVV iShares Core S&P 500 ETF 0.63% 1,222 $759K No change
MCK McKesson Corp. 0.61% 1,014 $743K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,113 $688K No change
REET iShares Global REIT ETF 0.55% 26,976 $666K Add +4.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.53% 12,249 $646K Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.49% 19,634 $592K No change
AVRE Avantis Real Estate ETF 0.49% 13,363 $590K Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.48% 3,018 $589K No change
META Meta Platforms Inc. Class A 0.48% 792 $585K No change
IWB iShares Russell 1000 ETF 0.48% 1,713 $582K No change
VIG Vanguard Dividend Apprec ETF 0.46% 2,698 $552K No change
FIS Fidelity National Info Serv 0.45% 6,749 $549K No change
STIP iShares 0-5 Year Tips Bond E 0.44% 5,244 $540K Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.41% 909 $502K No change
MELI MercadoLibre Inc. 0.40% 186 $486K No change
NET Cloudflare Inc. Class A 0.39% 2,400 $470K No change
SCHO Schwab Short-Term US Treas 0.38% 18,742 $457K No change
DFUV Dimensional US Marketwide Va 0.33% 9,363 $396K No change
NVDA Nvidia Corp. 0.28% 2,125 $336K Reduce -22.0%
AVA Avista Corp. 0.25% 8,099 $307K No change
PFE Pfizer Inc. 0.25% 12,506 $303K No change
DFAS Dimensional US Small Cap ETF 0.25% 4,704 $300K No change
SDY SS SPDR S&P Dividend ETF 0.23% 2,065 $280K No change
TSLA Tesla Inc. 0.23% 865 $275K Reduce -22.4%
SCHP Schwab U.S. Tips ETF 0.23% 10,296 $275K No change
EFA iShares MSCI Eafe ETF 0.22% 2,965 $265K Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF 0.22% 3,137 $262K No change
SHM SS SPDR N Ice St Muni ETF 0.21% 5,233 $250K Add +23.7%
VSS Vanguard Ftse All Wo X-US SC 0.20% 1,810 $243K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.19% 2,080 $230K New
HD Home Depot Inc. 0.19% 626 $230K No change
ABT Abbott Laboratories 0.18% 1,567 $213K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -12.0% 2.56% −0.91
MUNI PIMCO Intermediate Municipal Reduce -25.7% 1.71% −0.83
SLYV SS SPDR S&P 600 SC Val ETF Reduce -36.4% 0.98% −0.69
LOAN Manhattan Bridge Capital Inc. Sold out 0.00% −0.26
TSLA Tesla Inc. Reduce -22.4% 0.23% −0.04
DFAC Dimensional US Core Equity 2 Reduce -0.9% 1.16% −0.03
EFA iShares MSCI Eafe ETF Reduce -5.6% 0.22% −0.01
NVDA Nvidia Corp. Reduce -22.0% 0.28% +0.01
DFIC Dimensional International Co. Reduce -0.7% 2.76% +0.03

Portfolio Buys Q1 2025 → Q2 2025
DFSV Dimensional US Small Cap Val Add +16.3% 7.55% +0.71
AVEM Avantis Emerging Markets Eq Add +7.2% 4.58% +0.45
AVDV Avantis Intl S/C Value ETF Add +4.7% 3.79% +0.28
MSFT Microsoft Corp. Add +0.1% 1.52% +0.26
AVUV Avantis US Small Cap Value Add +16.4% 2.55% +0.24
IWV iShares Russell 3000 ETF Add +14.2% 1.69% +0.22
VTI VG Morningstar TS MKT ETF-US Add +1.5% 9.93% +0.19
BMO Bank of Montreal New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +0.1% 8.61% +0.16
DFUS Dimensional US Eq MKT ETF Add +3.3% 3.91% +0.15
DISV Dimensional International SM Add +0.4% 3.62% +0.11
AVUS Avantis U.S. Equity ETF Add +11.3% 1.02% +0.10
VWO Vanguard Ftse Emerging Marke Add +7.3% 1.47% +0.09
DFEM Dimensional Emrg MRKT Core Add +0.6% 3.28% +0.08
AVDE Avantis International Equity Add +3.9% 1.14% +0.06
MUB iShares National Muni Bond E Add +12.4% 4.06% +0.05
SHM SS SPDR N Ice St Muni ETF Add +23.7% 0.21% +0.02
DFGR Dim Global Real Estate ETF Add +8.6% 1.73% +0.01
BNDX Vanguard Total Intl Bond ETF Add +8.3% 2.39% −0.00
AVRE Avantis Real Estate ETF Add +5.5% 0.49% −0.01
REET iShares Global REIT ETF Add +4.1% 0.55% −0.02
SUB iShares Short-Term National Add +7.1% 1.31% −0.03
STIP iShares 0-5 Year Tips Bond E Add +2.3% 0.44% −0.04
VYM Vanguard High DVD Yield ETF Add +0.6% 0.69% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +0.4% 0.53% −0.05
DFAT Dimensional US Target Value Add +2.2% 1.87% −0.05
VTIP Vanguard Short-Term Tips Add +5.6% 1.87% −0.07
VCIT Vanguard Int-Term Corporate Add +3.8% 2.91% −0.13
VCSH Vanguard S/T Corp. Bond ETF Add +3.6% 2.39% −0.13
SPTI SS SPDR P Int Term TSY ETF Add +3.8% 2.73% −0.15

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