Avant Financial Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Avant Financial Advisors LLC reported 65 stock positions worth $132.7 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, 8.3%) and Dimensional US Small Cap Val (DFSV, 7.8%). Compared with Q2 2025, it opened 1 new position, added to 30 and reduced 11. The biggest buy was PIMCO Intermediate Municipal (MUNI, shares +155%) and the biggest sale iShares National Muni Bond E (MUB, shares −43%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002063243
Portfolio Value
$132.7M (Q3 2025)
SEC Filing
0001951757-25-001262 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $132.7M $132.7M Q3 2025 Q4 2025: $139.1M Q4 2025 Q1 2026: $142.2M Q1 2026 Q2 2026: $160.6M Q2 2026

Holdings 65 stocks · $132.7M
VTI VG Morningstar TS MKT ETF-US 9.91% 40,079 $13.2M Add +1.1%
VEA Vanguard Ftse Developed ETF 8.31% 184,034 $11.0M Add +0.4%
DFSV Dimensional US Small Cap Val 7.84% 326,860 $10.4M Add +5.0%
AVEM Avantis Emerging Markets Eq 4.75% 83,929 $6.3M Add +3.5%
MUNI PIMCO Intermediate Municipal 4.07% 103,264 $5.4M Add +155.4%
AVDV Avantis Intl S/C Value ETF 3.97% 59,150 $5.3M Add +2.0%
DFUS Dimensional US Eq MKT ETF 3.86% 70,706 $5.1M Reduce -0.2%
DISV Dimensional International SM 3.55% 132,180 $4.7M Reduce -1.0%
DFEM Dimensional Emrg MRKT Core 3.27% 135,347 $4.3M Add +0.9%
VCIT Vanguard Int-Term Corporate 2.80% 44,139 $3.7M Add +3.7%
DFIC Dimensional International Co. 2.67% 108,110 $3.5M Add +0.5%
SPTI SS SPDR P Int Term TSY ETF 2.61% 120,043 $3.5M Add +4.2%
AVUV Avantis US Small Cap Value 2.60% 34,650 $3.4M Add +2.1%
BNDX Vanguard Total Intl Bond ETF 2.49% 66,960 $3.3M Add +14.3%
AAPL Apple Inc. 2.43% 12,668 $3.2M Reduce -16.4%
VCSH Vanguard S/T Corp. Bond ETF 2.22% 36,906 $2.9M Add +1.3%
MUB iShares National Muni Bond E 2.14% 26,734 $2.8M Reduce -43.4%
VTIP Vanguard Short-Term Tips 2.02% 52,931 $2.7M Add +16.9%
DFAT Dimensional US Target Value 1.83% 41,627 $2.4M Reduce -0.8%
DFGR Dim Global Real Estate ETF 1.72% 83,554 $2.3M Add +6.9%
IWV iShares Russell 3000 ETF 1.63% 5,712 $2.2M Reduce -2.4%
MSFT Microsoft Corp. 1.44% 3,700 $1.9M Add +0.0%
VWO Vanguard Ftse Emerging Marke 1.44% 35,259 $1.9M Reduce -2.0%
SUB iShares Short-Term National 1.44% 17,855 $1.9M Add +19.1%
AVDE Avantis International Equity 1.14% 19,190 $1.5M Add +3.0%
DFAC Dimensional US Core Equity 2 1.09% 37,535 $1.4M Reduce -4.8%
AVUS Avantis U.S. Equity ETF 1.05% 12,790 $1.4M Add +4.2%
SLYV SS SPDR S&P 600 SC Val ETF 1.00% 14,916 $1.3M No change
AMZN Amazon.com Inc. 0.97% 5,893 $1.3M Add +7.3%
SCHF Schwab Intl Equity ETF 0.79% 44,761 $1.0M Reduce -5.8%
DFIV Dimensional International Va 0.70% 20,080 $926K No change
VYM Vanguard High DVD Yield ETF 0.67% 6,291 $887K Add +0.6%
IVV iShares Core S&P 500 ETF 0.62% 1,222 $818K No change
MCK McKesson Corp. 0.59% 1,014 $783K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,113 $741K No change
REET iShares Global REIT ETF 0.54% 27,897 $713K Add +3.4%
STIP iShares 0-5 Year Tips Bond E 0.53% 6,812 $704K Add +29.9%
AVRE Avantis Real Estate ETF 0.50% 15,044 $669K Add +12.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.50% 19,840 $662K Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 12,338 $654K Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.47% 3,018 $630K No change
IWB iShares Russell 1000 ETF 0.47% 1,713 $626K No change
VIG Vanguard Dividend Apprec ETF 0.44% 2,710 $585K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.41% 909 $546K No change
META Meta Platforms Inc. Class A 0.41% 737 $541K Reduce -6.9%
NET Cloudflare Inc. Class A 0.39% 2,400 $515K No change
SCHO Schwab Short-Term US Treas 0.34% 18,742 $457K No change
FIS Fidelity National Info Serv 0.34% 6,749 $445K No change
MELI MercadoLibre Inc. 0.33% 186 $435K No change
DFUV Dimensional US Marketwide Va 0.32% 9,363 $418K No change
SHM SS SPDR N Ice St Muni ETF 0.30% 8,237 $397K Add +57.4%
NVDA Nvidia Corp. 0.30% 2,126 $397K Add +0.1%
TSLA Tesla Inc. 0.29% 865 $385K No change
DFAS Dimensional US Small Cap ETF 0.24% 4,704 $322K No change
PFE Pfizer Inc. 0.24% 12,506 $319K No change
AVA Avista Corp. 0.23% 8,099 $306K No change
SDY SS SPDR S&P Dividend ETF 0.22% 2,065 $289K No change
SCHP Schwab U.S. Tips ETF 0.21% 10,386 $280K Add +0.9%
EFA iShares MSCI Eafe ETF 0.21% 2,965 $277K No change
IEFA iShares Core MSCI Eafe ETF 0.21% 3,137 $274K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.20% 2,080 $271K No change
HD Home Depot Inc. 0.19% 626 $254K No change
VSS Vanguard Ftse All Wo X-US SC 0.19% 1,730 $247K Reduce -4.4%
AVGO Broadcom Inc. 0.17% 670 $221K New
ABT Abbott Laboratories 0.16% 1,567 $210K No change

Portfolio Sells Q2 2025 → Q3 2025
MUB iShares National Muni Bond E Reduce -43.4% 2.14% −1.92
AAPL Apple Inc. Reduce -16.4% 2.43% −0.13
SCHF Schwab Intl Equity ETF Reduce -5.8% 0.79% −0.08
META Meta Platforms Inc. Class A Reduce -6.9% 0.41% −0.07
DFAC Dimensional US Core Equity 2 Reduce -4.8% 1.09% −0.07
DISV Dimensional International SM Reduce -1.0% 3.55% −0.07
IWV iShares Russell 3000 ETF Reduce -2.4% 1.63% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 3.86% −0.05
DFAT Dimensional US Target Value Reduce -0.8% 1.83% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -2.0% 1.44% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -4.4% 0.19% −0.01

Portfolio Buys Q2 2025 → Q3 2025
MUNI PIMCO Intermediate Municipal Add +155.4% 4.07% +2.36
DFSV Dimensional US Small Cap Val Add +5.0% 7.84% +0.29
AVDV Avantis Intl S/C Value ETF Add +2.0% 3.97% +0.18
AVEM Avantis Emerging Markets Eq Add +3.5% 4.75% +0.17
AVGO Broadcom Inc. New 0.17% +0.17
VTIP Vanguard Short-Term Tips Add +16.9% 2.02% +0.14
SUB iShares Short-Term National Add +19.1% 1.44% +0.12
BNDX Vanguard Total Intl Bond ETF Add +14.3% 2.49% +0.11
SHM SS SPDR N Ice St Muni ETF Add +57.4% 0.30% +0.09
STIP iShares 0-5 Year Tips Bond E Add +29.9% 0.53% +0.09
AVUV Avantis US Small Cap Value Add +2.1% 2.60% +0.05
AVUS Avantis U.S. Equity ETF Add +4.2% 1.05% +0.03
NVDA Nvidia Corp. Add +0.1% 0.30% +0.02
AVRE Avantis Real Estate ETF Add +12.6% 0.50% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.1% 0.50% +0.01
AVDE Avantis International Equity Add +3.0% 1.14% +0.01
DFGR Dim Global Real Estate ETF Add +6.9% 1.72% −0.01
DFEM Dimensional Emrg MRKT Core Add +0.9% 3.27% −0.01
REET iShares Global REIT ETF Add +3.4% 0.54% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.44% −0.01
SCHP Schwab U.S. Tips ETF Add +0.9% 0.21% −0.02
AMZN Amazon.com Inc. Add +7.3% 0.97% −0.02
VYM Vanguard High DVD Yield ETF Add +0.6% 0.67% −0.02
VTI VG Morningstar TS MKT ETF-US Add +1.1% 9.91% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +0.7% 0.49% −0.04
MSFT Microsoft Corp. Add +0.0% 1.44% −0.07
DFIC Dimensional International Co. Add +0.5% 2.67% −0.09
VCIT Vanguard Int-Term Corporate Add +3.7% 2.80% −0.11
SPTI SS SPDR P Int Term TSY ETF Add +4.2% 2.61% −0.12
VCSH Vanguard S/T Corp. Bond ETF Add +1.3% 2.22% −0.16
VEA Vanguard Ftse Developed ETF Add +0.4% 8.31% −0.31

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