Filed: 4/23/2026ACC: 0001951757-26-000711
📋 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 $142.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$142.24M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
TOTAL STK MKT$13.71M9.6%
VAN FTSE DEV MKT$11.88M8.4%
US SMALL CAP VAL$11.58M8.1%
COM$9.42M6.6%
AVANTIS EMGMKT$6.96M4.9%
INTER MUN BD ACT$6.68M4.7%
STATE STREET SPD$6.06M4.3%
Portfolio Concentration
Top 3$37.18M26.1%
4–10$38.98M27.4%
11–25$42.99M30.2%
Rest$23.10M16.2%
Top 3 weight
26.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
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
SOLEShares42.74K
TypeSH
Market value$13.71M
9.64%
Sole
0.00
Shared
0.00
None
42.74K
VANGUARD TAX-MANAGED FDS
SOLEShares185.39K
TypeSH
Market value$11.88M
8.35%
Sole
0.00
Shared
0.00
None
185.39K
DIMENSIONAL ETF TRUST
SOLEShares330.58K
TypeSH
Market value$11.58M
8.14%
Sole
0.00
Shared
0.00
None
330.58K
AMERICAN CENTY ETF TR
SOLEShares86.32K
TypeSH
Market value$6.96M
4.89%
Sole
0.00
Shared
0.00
None
86.32K
PIMCO ETF TR
SOLEShares127.97K
TypeSH
Market value$6.68M
4.70%
Sole
0.00
Shared
0.00
None
127.97K
AMERICAN CENTY ETF TR
SOLEShares58.74K
TypeSH
Market value$5.87M
4.12%
Sole
0.00
Shared
0.00
None
58.74K
DIMENSIONAL ETF TRUST
SOLEShares132.70K
TypeSH
Market value$5.23M
3.68%
Sole
0.00
Shared
0.00
None
132.70K
DIMENSIONAL ETF TRUST
SOLEShares69.98K
TypeSH
Market value$4.96M
3.49%
Sole
0.00
Shared
0.00
None
69.98K
DIMENSIONAL ETF TRUST
SOLEShares137.47K
TypeSH
Market value$4.75M
3.34%
Sole
0.00
Shared
0.00
None
137.47K
ISHARES TR
SOLEShares42.72K
TypeSH
Market value$4.53M
3.19%
Sole
0.00
Shared
0.00
None
42.72K
VANGUARD SCOTTSDALE FDS
SOLEShares48.90K
TypeSH
Market value$4.05M
2.84%
Sole
0.00
Shared
0.00
None
48.90K
SPDR SERIES TRUST
SOLEShares136.66K
TypeSH
Market value$3.92M
2.75%
Sole
0.00
Shared
0.00
None
136.66K
AMERICAN CENTY ETF TR
SOLEShares35.17K
TypeSH
Market value$3.89M
2.73%
Sole
0.00
Shared
0.00
None
35.17K
DIMENSIONAL ETF TRUST
SOLEShares107.92K
TypeSH
Market value$3.83M
2.70%
Sole
0.00
Shared
0.00
None
107.92K
VANGUARD CHARLOTTE FDS
SOLEShares73.71K
TypeSH
Market value$3.54M
2.49%
Sole
0.00
Shared
0.00
None
73.71K
VANGUARD SCOTTSDALE FDS
SOLEShares39.40K
TypeSH
Market value$3.12M
2.20%
Sole
0.00
Shared
0.00
None
39.40K
VANGUARD MALVERN FDS
SOLEShares61.32K
TypeSH
Market value$3.06M
2.15%
Sole
0.00
Shared
0.00
None
61.32K
APPLE INC
SOLEShares11.56K
TypeSH
Market value$2.93M
2.06%
Sole
0.00
Shared
0.00
None
11.56K
DIMENSIONAL ETF TRUST
SOLEShares40.61K
TypeSH
Market value$2.54M
1.78%
Sole
0.00
Shared
0.00
None
40.61K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$2.40M
1.69%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$2.30M
1.61%
Sole
0.00
Shared
0.00
None
21.56K
DIMENSIONAL ETF TRUST
SOLEShares85.08K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
85.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.92K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
36.92K
AMERICAN CENTY ETF TR
SOLEShares19.45K
TypeSH
Market value$1.65M
1.16%
Sole
0.00
Shared
0.00
None
19.45K
AMERICAN CENTY ETF TR
SOLEShares13.53K
TypeSH
Market value$1.50M
1.06%
Sole
0.00
Shared
0.00
None
13.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.74K | SH | $13.71M 9.64% | 0.00 | 0.00 | 42.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.39K | SH | $11.88M 8.35% | 0.00 | 0.00 | 185.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 330.58K | SH | $11.58M 8.14% | 0.00 | 0.00 | 330.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 86.32K | SH | $6.96M 4.89% | 0.00 | 0.00 | 86.32K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 127.97K | SH | $6.68M 4.70% | 0.00 | 0.00 | 127.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 58.74K | SH | $5.87M 4.12% | 0.00 | 0.00 | 58.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 132.70K | SH | $5.23M 3.68% | 0.00 | 0.00 | 132.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 69.98K | SH | $4.96M 3.49% | 0.00 | 0.00 | 69.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 137.47K | SH | $4.75M 3.34% | 0.00 | 0.00 | 137.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.72K | SH | $4.53M 3.19% | 0.00 | 0.00 | 42.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 48.90K | SH | $4.05M 2.84% | 0.00 | 0.00 | 48.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 136.66K | SH | $3.92M 2.75% | 0.00 | 0.00 | 136.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.17K | SH | $3.89M 2.73% | 0.00 | 0.00 | 35.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 107.92K | SH | $3.83M 2.70% | 0.00 | 0.00 | 107.92K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.71K | SH | $3.54M 2.49% | 0.00 | 0.00 | 73.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.40K | SH | $3.12M 2.20% | 0.00 | 0.00 | 39.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.32K | SH | $3.06M 2.15% | 0.00 | 0.00 | 61.32K |
APPLE INCSOLE | COM | 11.56K | SH | $2.93M 2.06% | 0.00 | 0.00 | 11.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 40.61K | SH | $2.54M 1.78% | 0.00 | 0.00 | 40.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.48K | SH | $2.40M 1.69% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.56K | SH | $2.30M 1.61% | 0.00 | 0.00 | 21.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 85.08K | SH | $2.26M 1.59% | 0.00 | 0.00 | 85.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.92K | SH | $2.00M 1.40% | 0.00 | 0.00 | 36.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 19.45K | SH | $1.65M 1.16% | 0.00 | 0.00 | 19.45K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.53K | SH | $1.50M 1.06% | 0.00 | 0.00 | 13.53K |
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