Filed: 5/13/2025ACC: 0001951757-25-000542
📋 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 $110.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$110.26M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
TOTAL STK MKT$10.73M9.7%
COM$9.78M8.9%
VAN FTSE DEV MKT$9.32M8.4%
US SMALL CAP VAL$7.54M6.8%
AVANTIS EMGMKT$4.55M4.1%
NATIONAL MUN ETF$4.43M4.0%
US EQUITY MARKET$4.15M3.8%
Portfolio Concentration
Top 3$27.59M25.0%
4–10$28.22M25.6%
11–25$34.29M31.1%
Rest$20.16M18.3%
Top 3 weight
25.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares39.06K
TypeSH
Market value$10.73M
9.74%
Sole
0.00
Shared
0.00
None
39.06K
VANGUARD TAX-MANAGED FDS
SOLEShares183.27K
TypeSH
Market value$9.32M
8.45%
Sole
0.00
Shared
0.00
None
183.27K
DIMENSIONAL ETF TRUST
SOLEShares267.85K
TypeSH
Market value$7.54M
6.84%
Sole
0.00
Shared
0.00
None
267.85K
AMERICAN CENTY ETF TR
SOLEShares75.61K
TypeSH
Market value$4.55M
4.13%
Sole
0.00
Shared
0.00
None
75.61K
ISHARES TR
SOLEShares42.01K
TypeSH
Market value$4.43M
4.02%
Sole
0.00
Shared
0.00
None
42.01K
DIMENSIONAL ETF TRUST
SOLEShares68.55K
TypeSH
Market value$4.15M
3.76%
Sole
0.00
Shared
0.00
None
68.55K
DIMENSIONAL ETF TRUST
SOLEShares133.08K
TypeSH
Market value$3.88M
3.51%
Sole
0.00
Shared
0.00
None
133.08K
AMERICAN CENTY ETF TR
SOLEShares55.36K
TypeSH
Market value$3.86M
3.50%
Sole
0.00
Shared
0.00
None
55.36K
APPLE INC
SOLEShares17.23K
TypeSH
Market value$3.83M
3.47%
Sole
0.00
Shared
0.00
None
17.23K
DIMENSIONAL ETF TRUST
SOLEShares133.42K
TypeSH
Market value$3.53M
3.20%
Sole
0.00
Shared
0.00
None
133.42K
VANGUARD SCOTTSDALE FDS
SOLEShares41K
TypeSH
Market value$3.35M
3.04%
Sole
0.00
Shared
0.00
None
41K
SPDR SER TR
SOLEShares111.03K
TypeSH
Market value$3.17M
2.88%
Sole
0.00
Shared
0.00
None
111.03K
DIMENSIONAL ETF TRUST
SOLEShares108.37K
TypeSH
Market value$3.01M
2.73%
Sole
0.00
Shared
0.00
None
108.37K
PIMCO ETF TR
SOLEShares54.44K
TypeSH
Market value$2.81M
2.55%
Sole
0.00
Shared
0.00
None
54.44K
VANGUARD SCOTTSDALE FDS
SOLEShares35.16K
TypeSH
Market value$2.78M
2.52%
Sole
0.00
Shared
0.00
None
35.16K
VANGUARD CHARLOTTE FDS
SOLEShares54.05K
TypeSH
Market value$2.64M
2.39%
Sole
0.00
Shared
0.00
None
54.05K
AMERICAN CENTY ETF TR
SOLEShares29.17K
TypeSH
Market value$2.54M
2.31%
Sole
0.00
Shared
0.00
None
29.17K
VANGUARD MALVERN FDS
SOLEShares42.87K
TypeSH
Market value$2.14M
1.94%
Sole
0.00
Shared
0.00
None
42.87K
DIMENSIONAL ETF TRUST
SOLEShares41.06K
TypeSH
Market value$2.11M
1.92%
Sole
0.00
Shared
0.00
None
41.06K
DIMENSIONAL ETF TRUST
SOLEShares71.96K
TypeSH
Market value$1.89M
1.71%
Sole
0.00
Shared
0.00
None
71.96K
SPDR SER TR
SOLEShares23.47K
TypeSH
Market value$1.84M
1.67%
Sole
0.00
Shared
0.00
None
23.47K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$1.63M
1.48%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.55K
TypeSH
Market value$1.52M
1.38%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES TR
SOLEShares14K
TypeSH
Market value$1.48M
1.34%
Sole
0.00
Shared
0.00
None
14K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.39M
1.26%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.06K | SH | $10.73M 9.74% | 0.00 | 0.00 | 39.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.27K | SH | $9.32M 8.45% | 0.00 | 0.00 | 183.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 267.85K | SH | $7.54M 6.84% | 0.00 | 0.00 | 267.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.61K | SH | $4.55M 4.13% | 0.00 | 0.00 | 75.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.01K | SH | $4.43M 4.02% | 0.00 | 0.00 | 42.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 68.55K | SH | $4.15M 3.76% | 0.00 | 0.00 | 68.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 133.08K | SH | $3.88M 3.51% | 0.00 | 0.00 | 133.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 55.36K | SH | $3.86M 3.50% | 0.00 | 0.00 | 55.36K |
APPLE INCSOLE | COM | 17.23K | SH | $3.83M 3.47% | 0.00 | 0.00 | 17.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 133.42K | SH | $3.53M 3.20% | 0.00 | 0.00 | 133.42K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41K | SH | $3.35M 3.04% | 0.00 | 0.00 | 41K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 111.03K | SH | $3.17M 2.88% | 0.00 | 0.00 | 111.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 108.37K | SH | $3.01M 2.73% | 0.00 | 0.00 | 108.37K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 54.44K | SH | $2.81M 2.55% | 0.00 | 0.00 | 54.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.16K | SH | $2.78M 2.52% | 0.00 | 0.00 | 35.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.05K | SH | $2.64M 2.39% | 0.00 | 0.00 | 54.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.17K | SH | $2.54M 2.31% | 0.00 | 0.00 | 29.17K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.87K | SH | $2.14M 1.94% | 0.00 | 0.00 | 42.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.06K | SH | $2.11M 1.92% | 0.00 | 0.00 | 41.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 71.96K | SH | $1.89M 1.71% | 0.00 | 0.00 | 71.96K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 23.47K | SH | $1.84M 1.67% | 0.00 | 0.00 | 23.47K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.13K | SH | $1.63M 1.48% | 0.00 | 0.00 | 5.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.55K | SH | $1.52M 1.38% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14K | SH | $1.48M 1.34% | 0.00 | 0.00 | 14K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.39M 1.26% | 0.00 | 0.00 | 3.70K |
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