Filed: 11/3/2025ACC: 0001951757-25-001262
📋 What this filing means
AVANT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $132.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$132.74M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
TOTAL STK MKT$13.15M9.9%
VAN FTSE DEV MKT$11.03M8.3%
COM$10.46M7.9%
US SMALL CAP VAL$10.41M7.8%
AVANTIS EMGMKT$6.30M4.7%
INTER MUN BD ACT$5.40M4.1%
INTL SMCP VLU$5.27M4.0%
Portfolio Concentration
Top 3$34.59M26.1%
4–10$34.86M26.3%
11–25$39.59M29.8%
Rest$23.70M17.9%
Top 3 weight
26.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares40.08K
TypeSH
Market value$13.15M
9.91%
Sole
0.00
Shared
0.00
None
40.08K
VANGUARD TAX-MANAGED FDS
SOLEShares184.03K
TypeSH
Market value$11.03M
8.31%
Sole
0.00
Shared
0.00
None
184.03K
DIMENSIONAL ETF TRUST
SOLEShares326.86K
TypeSH
Market value$10.41M
7.84%
Sole
0.00
Shared
0.00
None
326.86K
AMERICAN CENTY ETF TR
SOLEShares83.93K
TypeSH
Market value$6.30M
4.75%
Sole
0.00
Shared
0.00
None
83.93K
PIMCO ETF TR
SOLEShares103.26K
TypeSH
Market value$5.40M
4.07%
Sole
0.00
Shared
0.00
None
103.26K
AMERICAN CENTY ETF TR
SOLEShares59.15K
TypeSH
Market value$5.27M
3.97%
Sole
0.00
Shared
0.00
None
59.15K
DIMENSIONAL ETF TRUST
SOLEShares70.71K
TypeSH
Market value$5.12M
3.86%
Sole
0.00
Shared
0.00
None
70.71K
DIMENSIONAL ETF TRUST
SOLEShares132.18K
TypeSH
Market value$4.72M
3.55%
Sole
0.00
Shared
0.00
None
132.18K
DIMENSIONAL ETF TRUST
SOLEShares135.35K
TypeSH
Market value$4.34M
3.27%
Sole
0.00
Shared
0.00
None
135.35K
VANGUARD SCOTTSDALE FDS
SOLEShares44.14K
TypeSH
Market value$3.71M
2.80%
Sole
0.00
Shared
0.00
None
44.14K
DIMENSIONAL ETF TRUST
SOLEShares108.11K
TypeSH
Market value$3.54M
2.67%
Sole
0.00
Shared
0.00
None
108.11K
SPDR SERIES TRUST
SOLEShares120.04K
TypeSH
Market value$3.47M
2.61%
Sole
0.00
Shared
0.00
None
120.04K
AMERICAN CENTY ETF TR
SOLEShares34.65K
TypeSH
Market value$3.45M
2.60%
Sole
0.00
Shared
0.00
None
34.65K
VANGUARD CHARLOTTE FDS
SOLEShares66.96K
TypeSH
Market value$3.31M
2.49%
Sole
0.00
Shared
0.00
None
66.96K
APPLE INC
SOLEShares12.67K
TypeSH
Market value$3.23M
2.43%
Sole
0.00
Shared
0.00
None
12.67K
VANGUARD SCOTTSDALE FDS
SOLEShares36.91K
TypeSH
Market value$2.95M
2.22%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$2.85M
2.14%
Sole
0.00
Shared
0.00
None
26.73K
VANGUARD MALVERN FDS
SOLEShares52.93K
TypeSH
Market value$2.68M
2.02%
Sole
0.00
Shared
0.00
None
52.93K
DIMENSIONAL ETF TRUST
SOLEShares41.63K
TypeSH
Market value$2.42M
1.83%
Sole
0.00
Shared
0.00
None
41.63K
DIMENSIONAL ETF TRUST
SOLEShares83.55K
TypeSH
Market value$2.28M
1.72%
Sole
0.00
Shared
0.00
None
83.55K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$2.16M
1.63%
Sole
0.00
Shared
0.00
None
5.71K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.92M
1.44%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.26K
TypeSH
Market value$1.91M
1.44%
Sole
0.00
Shared
0.00
None
35.26K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$1.91M
1.44%
Sole
0.00
Shared
0.00
None
17.86K
AMERICAN CENTY ETF TR
SOLEShares19.19K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
19.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.08K | SH | $13.15M 9.91% | 0.00 | 0.00 | 40.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.03K | SH | $11.03M 8.31% | 0.00 | 0.00 | 184.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 326.86K | SH | $10.41M 7.84% | 0.00 | 0.00 | 326.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 83.93K | SH | $6.30M 4.75% | 0.00 | 0.00 | 83.93K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 103.26K | SH | $5.40M 4.07% | 0.00 | 0.00 | 103.26K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 59.15K | SH | $5.27M 3.97% | 0.00 | 0.00 | 59.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 70.71K | SH | $5.12M 3.86% | 0.00 | 0.00 | 70.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 132.18K | SH | $4.72M 3.55% | 0.00 | 0.00 | 132.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 135.35K | SH | $4.34M 3.27% | 0.00 | 0.00 | 135.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.14K | SH | $3.71M 2.80% | 0.00 | 0.00 | 44.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 108.11K | SH | $3.54M 2.67% | 0.00 | 0.00 | 108.11K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 120.04K | SH | $3.47M 2.61% | 0.00 | 0.00 | 120.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 34.65K | SH | $3.45M 2.60% | 0.00 | 0.00 | 34.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.96K | SH | $3.31M 2.49% | 0.00 | 0.00 | 66.96K |
APPLE INCSOLE | COM | 12.67K | SH | $3.23M 2.43% | 0.00 | 0.00 | 12.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.91K | SH | $2.95M 2.22% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.73K | SH | $2.85M 2.14% | 0.00 | 0.00 | 26.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 52.93K | SH | $2.68M 2.02% | 0.00 | 0.00 | 52.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.63K | SH | $2.42M 1.83% | 0.00 | 0.00 | 41.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 83.55K | SH | $2.28M 1.72% | 0.00 | 0.00 | 83.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.71K | SH | $2.16M 1.63% | 0.00 | 0.00 | 5.71K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.92M 1.44% | 0.00 | 0.00 | 3.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.26K | SH | $1.91M 1.44% | 0.00 | 0.00 | 35.26K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.86K | SH | $1.91M 1.44% | 0.00 | 0.00 | 17.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 19.19K | SH | $1.51M 1.14% | 0.00 | 0.00 | 19.19K |
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