Filed: 8/5/2025ACC: 0001951757-25-001021
📋 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 $121.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$121.38M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
TOTAL STK MKT$12.05M9.9%
VAN FTSE DEV MKT$10.45M8.6%
COM$9.83M8.1%
US SMALL CAP VAL$9.16M7.6%
AVANTIS EMGMKT$5.56M4.6%
NATIONAL MUN ETF$4.93M4.1%
US EQUITY MARKET$4.75M3.9%
Portfolio Concentration
Top 3$31.67M26.1%
4–10$31.74M26.1%
11–25$36.05M29.7%
Rest$21.91M18.1%
Top 3 weight
26.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
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
SOLEShares39.66K
TypeSH
Market value$12.05M
9.93%
Sole
0.00
Shared
0.00
None
39.66K
VANGUARD TAX-MANAGED FDS
SOLEShares183.37K
TypeSH
Market value$10.45M
8.61%
Sole
0.00
Shared
0.00
None
183.37K
DIMENSIONAL ETF TRUST
SOLEShares311.40K
TypeSH
Market value$9.16M
7.55%
Sole
0.00
Shared
0.00
None
311.40K
AMERICAN CENTY ETF TR
SOLEShares81.05K
TypeSH
Market value$5.56M
4.58%
Sole
0.00
Shared
0.00
None
81.05K
ISHARES TR
SOLEShares47.22K
TypeSH
Market value$4.93M
4.06%
Sole
0.00
Shared
0.00
None
47.22K
DIMENSIONAL ETF TRUST
SOLEShares70.83K
TypeSH
Market value$4.75M
3.91%
Sole
0.00
Shared
0.00
None
70.83K
AMERICAN CENTY ETF TR
SOLEShares57.97K
TypeSH
Market value$4.60M
3.79%
Sole
0.00
Shared
0.00
None
57.97K
DIMENSIONAL ETF TRUST
SOLEShares133.56K
TypeSH
Market value$4.40M
3.62%
Sole
0.00
Shared
0.00
None
133.56K
DIMENSIONAL ETF TRUST
SOLEShares134.19K
TypeSH
Market value$3.98M
3.28%
Sole
0.00
Shared
0.00
None
134.19K
VANGUARD SCOTTSDALE FDS
SOLEShares42.57K
TypeSH
Market value$3.53M
2.91%
Sole
0.00
Shared
0.00
None
42.57K
DIMENSIONAL ETF TRUST
SOLEShares107.61K
TypeSH
Market value$3.35M
2.76%
Sole
0.00
Shared
0.00
None
107.61K
SPDR SERIES TRUST
SOLEShares115.19K
TypeSH
Market value$3.31M
2.73%
Sole
0.00
Shared
0.00
None
115.19K
APPLE INC
SOLEShares15.16K
TypeSH
Market value$3.11M
2.56%
Sole
0.00
Shared
0.00
None
15.16K
AMERICAN CENTY ETF TR
SOLEShares33.95K
TypeSH
Market value$3.09M
2.55%
Sole
0.00
Shared
0.00
None
33.95K
VANGUARD CHARLOTTE FDS
SOLEShares58.56K
TypeSH
Market value$2.90M
2.39%
Sole
0.00
Shared
0.00
None
58.56K
VANGUARD SCOTTSDALE FDS
SOLEShares36.42K
TypeSH
Market value$2.90M
2.39%
Sole
0.00
Shared
0.00
None
36.42K
VANGUARD MALVERN FDS
SOLEShares45.27K
TypeSH
Market value$2.28M
1.87%
Sole
0.00
Shared
0.00
None
45.27K
DIMENSIONAL ETF TRUST
SOLEShares41.98K
TypeSH
Market value$2.27M
1.87%
Sole
0.00
Shared
0.00
None
41.98K
DIMENSIONAL ETF TRUST
SOLEShares78.16K
TypeSH
Market value$2.10M
1.73%
Sole
0.00
Shared
0.00
None
78.16K
PIMCO ETF TR
SOLEShares40.43K
TypeSH
Market value$2.08M
1.71%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$2.06M
1.69%
Sole
0.00
Shared
0.00
None
5.86K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.98K
TypeSH
Market value$1.78M
1.47%
Sole
0.00
Shared
0.00
None
35.98K
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.59M
1.31%
Sole
0.00
Shared
0.00
None
15K
DIMENSIONAL ETF TRUST
SOLEShares39.42K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
0.00
None
39.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.66K | SH | $12.05M 9.93% | 0.00 | 0.00 | 39.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.37K | SH | $10.45M 8.61% | 0.00 | 0.00 | 183.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 311.40K | SH | $9.16M 7.55% | 0.00 | 0.00 | 311.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 81.05K | SH | $5.56M 4.58% | 0.00 | 0.00 | 81.05K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.22K | SH | $4.93M 4.06% | 0.00 | 0.00 | 47.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 70.83K | SH | $4.75M 3.91% | 0.00 | 0.00 | 70.83K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 57.97K | SH | $4.60M 3.79% | 0.00 | 0.00 | 57.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 133.56K | SH | $4.40M 3.62% | 0.00 | 0.00 | 133.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 134.19K | SH | $3.98M 3.28% | 0.00 | 0.00 | 134.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.57K | SH | $3.53M 2.91% | 0.00 | 0.00 | 42.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 107.61K | SH | $3.35M 2.76% | 0.00 | 0.00 | 107.61K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 115.19K | SH | $3.31M 2.73% | 0.00 | 0.00 | 115.19K |
APPLE INCSOLE | COM | 15.16K | SH | $3.11M 2.56% | 0.00 | 0.00 | 15.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.95K | SH | $3.09M 2.55% | 0.00 | 0.00 | 33.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.56K | SH | $2.90M 2.39% | 0.00 | 0.00 | 58.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.42K | SH | $2.90M 2.39% | 0.00 | 0.00 | 36.42K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.27K | SH | $2.28M 1.87% | 0.00 | 0.00 | 45.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.98K | SH | $2.27M 1.87% | 0.00 | 0.00 | 41.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 78.16K | SH | $2.10M 1.73% | 0.00 | 0.00 | 78.16K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 40.43K | SH | $2.08M 1.71% | 0.00 | 0.00 | 40.43K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.86K | SH | $2.06M 1.69% | 0.00 | 0.00 | 5.86K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.84M 1.52% | 0.00 | 0.00 | 3.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.98K | SH | $1.78M 1.47% | 0.00 | 0.00 | 35.98K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15K | SH | $1.59M 1.31% | 0.00 | 0.00 | 15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.42K | SH | $1.41M 1.16% | 0.00 | 0.00 | 39.42K |
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