Filed: 1/15/2026ACC: 0001951757-26-000158
📋 What this filing means
AVANT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $139.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$139.14M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
TOTAL STK MKT$14.01M10.1%
VAN FTSE DEV MKT$11.48M8.3%
COM$10.63M7.6%
US SMALL CAP VAL$10.36M7.4%
AVANTIS EMGMKT$6.42M4.6%
INTER MUN BD ACT$6.38M4.6%
STATE STREET SPD$5.88M4.2%
Portfolio Concentration
Top 3$35.85M25.8%
4–10$36.93M26.5%
11–25$41.09M29.5%
Rest$25.26M18.2%
Top 3 weight
25.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares41.79K
TypeSH
Market value$14.01M
10.07%
Sole
0.00
Shared
0.00
None
41.79K
VANGUARD TAX-MANAGED FDS
SOLEShares183.84K
TypeSH
Market value$11.48M
8.25%
Sole
0.00
Shared
0.00
None
183.84K
DIMENSIONAL ETF TRUST
SOLEShares314.85K
TypeSH
Market value$10.36M
7.44%
Sole
0.00
Shared
0.00
None
314.85K
AMERICAN CENTY ETF TR
SOLEShares83.31K
TypeSH
Market value$6.42M
4.61%
Sole
0.00
Shared
0.00
None
83.31K
PIMCO ETF TR
SOLEShares121.73K
TypeSH
Market value$6.38M
4.59%
Sole
0.00
Shared
0.00
None
121.73K
AMERICAN CENTY ETF TR
SOLEShares57.20K
TypeSH
Market value$5.37M
3.86%
Sole
0.00
Shared
0.00
None
57.20K
DIMENSIONAL ETF TRUST
SOLEShares69.43K
TypeSH
Market value$5.15M
3.70%
Sole
0.00
Shared
0.00
None
69.43K
DIMENSIONAL ETF TRUST
SOLEShares133.50K
TypeSH
Market value$5.07M
3.65%
Sole
0.00
Shared
0.00
None
133.50K
DIMENSIONAL ETF TRUST
SOLEShares137.04K
TypeSH
Market value$4.53M
3.26%
Sole
0.00
Shared
0.00
None
137.04K
VANGUARD SCOTTSDALE FDS
SOLEShares47.81K
TypeSH
Market value$4.00M
2.88%
Sole
0.00
Shared
0.00
None
47.81K
SPDR SERIES TRUST
SOLEShares132.29K
TypeSH
Market value$3.82M
2.74%
Sole
0.00
Shared
0.00
None
132.29K
DIMENSIONAL ETF TRUST
SOLEShares107.60K
TypeSH
Market value$3.71M
2.66%
Sole
0.00
Shared
0.00
None
107.60K
AMERICAN CENTY ETF TR
SOLEShares35.09K
TypeSH
Market value$3.58M
2.57%
Sole
0.00
Shared
0.00
None
35.09K
VANGUARD CHARLOTTE FDS
SOLEShares70.43K
TypeSH
Market value$3.40M
2.45%
Sole
0.00
Shared
0.00
None
70.43K
APPLE INC
SOLEShares11.56K
TypeSH
Market value$3.14M
2.26%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares29K
TypeSH
Market value$3.11M
2.23%
Sole
0.00
Shared
0.00
None
29K
VANGUARD SCOTTSDALE FDS
SOLEShares37.74K
TypeSH
Market value$3.01M
2.16%
Sole
0.00
Shared
0.00
None
37.74K
VANGUARD MALVERN FDS
SOLEShares57.40K
TypeSH
Market value$2.84M
2.04%
Sole
0.00
Shared
0.00
None
57.40K
DIMENSIONAL ETF TRUST
SOLEShares40.86K
TypeSH
Market value$2.43M
1.75%
Sole
0.00
Shared
0.00
None
40.86K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$2.26M
1.62%
Sole
0.00
Shared
0.00
None
5.84K
DIMENSIONAL ETF TRUST
SOLEShares83.85K
TypeSH
Market value$2.22M
1.59%
Sole
0.00
Shared
0.00
None
83.85K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
20.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.34K
TypeSH
Market value$2.01M
1.44%
Sole
0.00
Shared
0.00
None
37.34K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
3.70K
AMERICAN CENTY ETF TR
SOLEShares19.41K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
19.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.79K | SH | $14.01M 10.07% | 0.00 | 0.00 | 41.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.84K | SH | $11.48M 8.25% | 0.00 | 0.00 | 183.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 314.85K | SH | $10.36M 7.44% | 0.00 | 0.00 | 314.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 83.31K | SH | $6.42M 4.61% | 0.00 | 0.00 | 83.31K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 121.73K | SH | $6.38M 4.59% | 0.00 | 0.00 | 121.73K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 57.20K | SH | $5.37M 3.86% | 0.00 | 0.00 | 57.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 69.43K | SH | $5.15M 3.70% | 0.00 | 0.00 | 69.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 133.50K | SH | $5.07M 3.65% | 0.00 | 0.00 | 133.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 137.04K | SH | $4.53M 3.26% | 0.00 | 0.00 | 137.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 47.81K | SH | $4.00M 2.88% | 0.00 | 0.00 | 47.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.29K | SH | $3.82M 2.74% | 0.00 | 0.00 | 132.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 107.60K | SH | $3.71M 2.66% | 0.00 | 0.00 | 107.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.09K | SH | $3.58M 2.57% | 0.00 | 0.00 | 35.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 70.43K | SH | $3.40M 2.45% | 0.00 | 0.00 | 70.43K |
APPLE INCSOLE | COM | 11.56K | SH | $3.14M 2.26% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29K | SH | $3.11M 2.23% | 0.00 | 0.00 | 29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.74K | SH | $3.01M 2.16% | 0.00 | 0.00 | 37.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 57.40K | SH | $2.84M 2.04% | 0.00 | 0.00 | 57.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 40.86K | SH | $2.43M 1.75% | 0.00 | 0.00 | 40.86K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.84K | SH | $2.26M 1.62% | 0.00 | 0.00 | 5.84K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 83.85K | SH | $2.22M 1.59% | 0.00 | 0.00 | 83.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.50K | SH | $2.19M 1.57% | 0.00 | 0.00 | 20.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.34K | SH | $2.01M 1.44% | 0.00 | 0.00 | 37.34K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.79M 1.29% | 0.00 | 0.00 | 3.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 19.41K | SH | $1.60M 1.15% | 0.00 | 0.00 | 19.41K |
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