Filed: 3/24/2025ACC: 0001951757-25-000286
📋 What this filing means
AVANT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $108.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$108.85M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$11.22M10.3%
TOTAL STK MKT$11.22M10.3%
VAN FTSE DEV MKT$8.58M7.9%
US SMALL CAP VAL$7.96M7.3%
US EQUITY MARKET$4.32M4.0%
NATIONAL MUN ETF$4.16M3.8%
AVANTIS EMGMKT$4.13M3.8%
Portfolio Concentration
Top 3$27.76M25.5%
4–10$27.50M25.3%
11–25$33.03M30.3%
Rest$20.56M18.9%
Top 3 weight
25.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares38.70K
TypeSH
Market value$11.22M
10.30%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD TAX-MANAGED FDS
SOLEShares179.34K
TypeSH
Market value$8.58M
7.88%
Sole
0.00
Shared
0.00
None
179.34K
DIMENSIONAL ETF TRUST
SOLEShares258.76K
TypeSH
Market value$7.96M
7.32%
Sole
0.00
Shared
0.00
None
258.76K
APPLE INC
SOLEShares17.97K
TypeSH
Market value$4.50M
4.13%
Sole
0.00
Shared
0.00
None
17.97K
DIMENSIONAL ETF TRUST
SOLEShares67.84K
TypeSH
Market value$4.32M
3.97%
Sole
0.00
Shared
0.00
None
67.84K
ISHARES TR
SOLEShares39K
TypeSH
Market value$4.16M
3.82%
Sole
0.00
Shared
0.00
None
39K
AMERICAN CENTY ETF TR
SOLEShares70.26K
TypeSH
Market value$4.13M
3.79%
Sole
0.00
Shared
0.00
None
70.26K
DIMENSIONAL ETF TRUST
SOLEShares133.16K
TypeSH
Market value$3.54M
3.25%
Sole
0.00
Shared
0.00
None
133.16K
DIMENSIONAL ETF TRUST
SOLEShares133.09K
TypeSH
Market value$3.49M
3.20%
Sole
0.00
Shared
0.00
None
133.09K
AMERICAN CENTY ETF TR
SOLEShares51.74K
TypeSH
Market value$3.37M
3.09%
Sole
0.00
Shared
0.00
None
51.74K
PIMCO ETF TR
SOLEShares59.53K
TypeSH
Market value$3.08M
2.83%
Sole
0.00
Shared
0.00
None
59.53K
AMERICAN CENTY ETF TR
SOLEShares31.36K
TypeSH
Market value$3.03M
2.78%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD SCOTTSDALE FDS
SOLEShares37.10K
TypeSH
Market value$2.98M
2.74%
Sole
0.00
Shared
0.00
None
37.10K
DIMENSIONAL ETF TRUST
SOLEShares109.17K
TypeSH
Market value$2.82M
2.59%
Sole
0.00
Shared
0.00
None
109.17K
SPDR SER TR
SOLEShares101.03K
TypeSH
Market value$2.82M
2.59%
Sole
0.00
Shared
0.00
None
101.03K
VANGUARD SCOTTSDALE FDS
SOLEShares33.16K
TypeSH
Market value$2.59M
2.38%
Sole
0.00
Shared
0.00
None
33.16K
DIMENSIONAL ETF TRUST
SOLEShares41.15K
TypeSH
Market value$2.29M
2.10%
Sole
0.00
Shared
0.00
None
41.15K
VANGUARD CHARLOTTE FDS
SOLEShares41.70K
TypeSH
Market value$2.05M
1.88%
Sole
0.00
Shared
0.00
None
41.70K
VANGUARD MALVERN FDS
SOLEShares40.83K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
40.83K
DIMENSIONAL ETF TRUST
SOLEShares66.36K
TypeSH
Market value$1.69M
1.56%
Sole
0.00
Shared
0.00
None
66.36K
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$1.66M
1.52%
Sole
0.00
Shared
0.00
None
4.96K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
3.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.49K
TypeSH
Market value$1.52M
1.40%
Sole
0.00
Shared
0.00
None
34.49K
SPDR SER TR
SOLEShares16.99K
TypeSH
Market value$1.48M
1.36%
Sole
0.00
Shared
0.00
None
16.99K
DIMENSIONAL ETF TRUST
SOLEShares41.28K
TypeSH
Market value$1.43M
1.31%
Sole
0.00
Shared
0.00
None
41.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.70K | SH | $11.22M 10.30% | 0.00 | 0.00 | 38.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 179.34K | SH | $8.58M 7.88% | 0.00 | 0.00 | 179.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 258.76K | SH | $7.96M 7.32% | 0.00 | 0.00 | 258.76K |
APPLE INCSOLE | COM | 17.97K | SH | $4.50M 4.13% | 0.00 | 0.00 | 17.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 67.84K | SH | $4.32M 3.97% | 0.00 | 0.00 | 67.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39K | SH | $4.16M 3.82% | 0.00 | 0.00 | 39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 70.26K | SH | $4.13M 3.79% | 0.00 | 0.00 | 70.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 133.16K | SH | $3.54M 3.25% | 0.00 | 0.00 | 133.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 133.09K | SH | $3.49M 3.20% | 0.00 | 0.00 | 133.09K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 51.74K | SH | $3.37M 3.09% | 0.00 | 0.00 | 51.74K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 59.53K | SH | $3.08M 2.83% | 0.00 | 0.00 | 59.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.36K | SH | $3.03M 2.78% | 0.00 | 0.00 | 31.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.10K | SH | $2.98M 2.74% | 0.00 | 0.00 | 37.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 109.17K | SH | $2.82M 2.59% | 0.00 | 0.00 | 109.17K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 101.03K | SH | $2.82M 2.59% | 0.00 | 0.00 | 101.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.16K | SH | $2.59M 2.38% | 0.00 | 0.00 | 33.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.15K | SH | $2.29M 2.10% | 0.00 | 0.00 | 41.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 41.70K | SH | $2.05M 1.88% | 0.00 | 0.00 | 41.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 40.83K | SH | $1.98M 1.82% | 0.00 | 0.00 | 40.83K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 66.36K | SH | $1.69M 1.56% | 0.00 | 0.00 | 66.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.96K | SH | $1.66M 1.52% | 0.00 | 0.00 | 4.96K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.63M 1.50% | 0.00 | 0.00 | 3.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.49K | SH | $1.52M 1.40% | 0.00 | 0.00 | 34.49K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 16.99K | SH | $1.48M 1.36% | 0.00 | 0.00 | 16.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.28K | SH | $1.43M 1.31% | 0.00 | 0.00 | 41.28K |
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