Avant Financial Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Avant Financial Advisors LLC reported 67 stock positions worth $139.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.3%) and Dimensional US Small Cap Val (DFSV, 7.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 32 and reduced 13. The biggest buy was PIMCO Intermediate Municipal (MUNI, shares +18%) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −4%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002063243
Portfolio Value
$139.1M (Q4 2025)
SEC Filing
0001951757-26-000158 ↗ filed Jan 15, 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 $139.1M Q4 2025 Q1 2026: $142.2M Q1 2026 Q2 2026: $160.6M Q2 2026

Holdings 67 stocks · $139.1M
VTI VG Morningstar TS MKT ETF-US 10.07% 41,790 $14.0M Add +4.3%
VEA Vanguard Ftse Developed ETF 8.25% 183,841 $11.5M Reduce -0.1%
DFSV Dimensional US Small Cap Val 7.44% 314,848 $10.4M Reduce -3.7%
AVEM Avantis Emerging Markets Eq 4.61% 83,312 $6.4M Reduce -0.7%
MUNI PIMCO Intermediate Municipal 4.59% 121,730 $6.4M Add +17.9%
AVDV Avantis Intl S/C Value ETF 3.86% 57,198 $5.4M Reduce -3.3%
DFUS Dimensional US Eq MKT ETF 3.70% 69,427 $5.1M Reduce -1.8%
DISV Dimensional International SM 3.65% 133,502 $5.1M Add +1.0%
DFEM Dimensional Emrg MRKT Core 3.26% 137,037 $4.5M Add +1.3%
VCIT Vanguard Int-Term Corporate 2.88% 47,812 $4.0M Add +8.3%
SPTI SS SPDR P Int Term TSY ETF 2.74% 132,292 $3.8M Add +10.2%
DFIC Dimensional International Co. 2.66% 107,598 $3.7M Reduce -0.5%
AVUV Avantis US Small Cap Value 2.57% 35,089 $3.6M Add +1.3%
BNDX Vanguard Total Intl Bond ETF 2.45% 70,433 $3.4M Add +5.2%
AAPL Apple Inc. 2.26% 11,563 $3.1M Reduce -8.7%
MUB iShares National Muni Bond E 2.23% 28,998 $3.1M Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF 2.16% 37,742 $3.0M Add +2.3%
VTIP Vanguard Short-Term Tips 2.04% 57,395 $2.8M Add +8.4%
DFAT Dimensional US Target Value 1.75% 40,857 $2.4M Reduce -1.9%
IWV iShares Russell 3000 ETF 1.62% 5,838 $2.3M Add +2.2%
DFGR Dim Global Real Estate ETF 1.59% 83,853 $2.2M Add +0.4%
SUB iShares Short-Term National 1.57% 20,501 $2.2M Add +14.8%
VWO Vanguard Ftse Emerging Marke 1.44% 37,341 $2.0M Add +5.9%
MSFT Microsoft Corp. 1.29% 3,702 $1.8M Add +0.1%
AVDE Avantis International Equity 1.15% 19,412 $1.6M Add +1.2%
AVUS Avantis U.S. Equity ETF 1.08% 13,421 $1.5M Add +4.9%
DFAC Dimensional US Core Equity 2 1.06% 37,285 $1.5M Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.98% 14,916 $1.4M No change
AMZN Amazon.com Inc. 0.94% 5,663 $1.3M Reduce -3.9%
SCHF Schwab Intl Equity ETF 0.78% 45,169 $1.1M Add +0.9%
DFIV Dimensional International Va 0.72% 20,080 $1.0M No change
VYM Vanguard High DVD Yield ETF 0.65% 6,332 $909K Add +0.7%
FIS Fidelity National Info Serv 0.63% 13,249 $881K Add +96.3%
IVV iShares Core S&P 500 ETF 0.60% 1,222 $837K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,113 $759K No change
MCK McKesson Corp. 0.52% 890 $730K Reduce -12.2%
STIP iShares 0-5 Year Tips Bond E 0.51% 6,896 $706K Add +1.2%
REET iShares Global REIT ETF 0.50% 28,033 $699K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.49% 20,849 $683K Add +5.1%
AVRE Avantis Real Estate ETF 0.49% 15,636 $681K Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 12,361 $654K Add +0.2%
IWB iShares Russell 1000 ETF 0.46% 1,713 $640K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 3,018 $639K No change
VIG Vanguard Dividend Apprec ETF 0.43% 2,732 $600K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.41% 929 $571K Add +2.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.39% 4,160 $540K Add +100.0%
NET Cloudflare Inc. Class A 0.34% 2,400 $473K No change
META Meta Platforms Inc. Class A 0.34% 708 $467K Reduce -3.9%
SCHO Schwab Short-Term US Treas 0.33% 18,742 $457K No change
DFUV Dimensional US Marketwide Va 0.31% 9,363 $436K No change
SHM SS SPDR N Ice St Muni ETF 0.31% 8,853 $425K Add +7.5%
NVDA Nvidia Corp. 0.28% 2,126 $396K No change
TSLA Tesla Inc. 0.28% 877 $394K Add +1.4%
MELI MercadoLibre Inc. 0.27% 186 $375K No change
GLD SPDR Gold Shares 0.27% 940 $373K New
DFAS Dimensional US Small Cap ETF 0.24% 4,704 $328K No change
SCHP Schwab U.S. Tips ETF 0.23% 11,881 $315K Add +14.4%
AVA Avista Corp. 0.22% 8,099 $312K No change
PFE Pfizer Inc. 0.22% 12,506 $311K No change
SDY SS SPDR S&P Dividend ETF 0.21% 2,065 $287K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 3,137 $281K No change
VSS Vanguard Ftse All Wo X-US SC 0.18% 1,730 $248K No change
EFA iShares MSCI Eafe ETF 0.17% 2,535 $243K Reduce -14.5%
IAGG iShares Intl Aggregate Bond 0.17% 4,679 $234K New
AVGO Broadcom Inc. 0.17% 670 $232K No change
HD Home Depot Inc. 0.15% 626 $215K No change
IJR iShares Core S&P Small-Cap E 0.15% 1,688 $203K New

Portfolio Sells Q3 2025 → Q4 2025
DFSV Dimensional US Small Cap Val Reduce -3.7% 7.44% −0.40
AAPL Apple Inc. Reduce -8.7% 2.26% −0.17
ABT Abbott Laboratories Sold out 0.00% −0.16
DFUS Dimensional US Eq MKT ETF Reduce -1.8% 3.70% −0.16
AVEM Avantis Emerging Markets Eq Reduce -0.7% 4.61% −0.14
AVDV Avantis Intl S/C Value ETF Reduce -3.3% 3.86% −0.10
DFAT Dimensional US Target Value Reduce -1.9% 1.75% −0.08
META Meta Platforms Inc. Class A Reduce -3.9% 0.34% −0.07
MCK McKesson Corp. Reduce -12.2% 0.52% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.1% 8.25% −0.05
AMZN Amazon.com Inc. Reduce -3.9% 0.94% −0.04
EFA iShares MSCI Eafe ETF Reduce -14.5% 0.17% −0.03
DFAC Dimensional US Core Equity 2 Reduce -0.7% 1.06% −0.03
DFIC Dimensional International Co. Reduce -0.5% 2.66% −0.01

Portfolio Buys Q3 2025 → Q4 2025
MUNI PIMCO Intermediate Municipal Add +17.9% 4.59% +0.52
FIS Fidelity National Info Serv Add +96.3% 0.63% +0.30
GLD SPDR Gold Shares New 0.27% +0.27
BMO Bank of Montreal Add +100.0% 0.39% +0.18
IAGG iShares Intl Aggregate Bond New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US Add +4.3% 10.07% +0.16
IJR iShares Core S&P Small-Cap E New 0.15% +0.15
SUB iShares Short-Term National Add +14.8% 1.57% +0.14
SPTI SS SPDR P Int Term TSY ETF Add +10.2% 2.74% +0.13
DISV Dimensional International SM Add +1.0% 3.65% +0.09
MUB iShares National Muni Bond E Add +8.5% 2.23% +0.09
VCIT Vanguard Int-Term Corporate Add +8.3% 2.88% +0.08
AVUS Avantis U.S. Equity ETF Add +4.9% 1.08% +0.03
VTIP Vanguard Short-Term Tips Add +8.4% 2.04% +0.02
SCHP Schwab U.S. Tips ETF Add +14.4% 0.23% +0.02
AVDE Avantis International Equity Add +1.2% 1.15% +0.01
SHM SS SPDR N Ice St Muni ETF Add +7.5% 0.31% +0.01
VWO Vanguard Ftse Emerging Marke Add +5.9% 1.44% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.2% 0.41% −0.00
SCHF Schwab Intl Equity ETF Add +0.9% 0.78% −0.00
TSLA Tesla Inc. Add +1.4% 0.28% −0.01
IWV iShares Russell 3000 ETF Add +2.2% 1.62% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.1% 0.49% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.8% 0.43% −0.01
DFEM Dimensional Emrg MRKT Core Add +1.3% 3.26% −0.01
VYM Vanguard High DVD Yield ETF Add +0.7% 0.65% −0.01
AVRE Avantis Real Estate ETF Add +3.9% 0.49% −0.01
STIP iShares 0-5 Year Tips Bond E Add +1.2% 0.51% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +0.2% 0.47% −0.02
AVUV Avantis US Small Cap Value Add +1.3% 2.57% −0.03
REET iShares Global REIT ETF Add +0.5% 0.50% −0.03
BNDX Vanguard Total Intl Bond ETF Add +5.2% 2.45% −0.05
VCSH Vanguard S/T Corp. Bond ETF Add +2.3% 2.16% −0.06
DFGR Dim Global Real Estate ETF Add +0.4% 1.59% −0.13
MSFT Microsoft Corp. Add +0.1% 1.29% −0.16

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