Filed: 7/9/2026ACC: 0001951757-26-000953
📋 What this filing means
AVANT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $160.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$160.55M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
TOTAL STK MKT$15.79M9.8%
US SMALL CAP ETF$14.42M9.0%
VAN FTSE DEV MKT$13.12M8.2%
COM$10.42M6.5%
AVANTIS EMGMKT$8.82M5.5%
INTER MUN BD ACT$7.04M4.4%
INTL SMCP VLU$6.20M3.9%
Portfolio Concentration
Top 3$42.95M26.8%
4–10$43.64M27.2%
11–25$47.90M29.8%
Rest$26.06M16.2%
Top 3 weight
26.8%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares42.68K
TypeSH
Market value$15.79M
9.84%
Sole
0.00
Shared
0.00
None
42.68K
DIMENSIONAL ETF TRUST
SOLEShares361.78K
TypeSH
Market value$14.03M
8.74%
Sole
0.00
Shared
0.00
None
361.78K
VANGUARD TAX-MANAGED FDS
SOLEShares184.17K
TypeSH
Market value$13.12M
8.17%
Sole
0.00
Shared
0.00
None
184.17K
AMERICAN CENTY ETF TR
SOLEShares91.43K
TypeSH
Market value$8.82M
5.49%
Sole
0.00
Shared
0.00
None
91.43K
PIMCO ETF TR
SOLEShares133.89K
TypeSH
Market value$7.04M
4.39%
Sole
0.00
Shared
0.00
None
133.89K
AMERICAN CENTY ETF TR
SOLEShares60.14K
TypeSH
Market value$6.20M
3.86%
Sole
0.00
Shared
0.00
None
60.14K
DIMENSIONAL ETF TRUST
SOLEShares73.19K
TypeSH
Market value$6.00M
3.74%
Sole
0.00
Shared
0.00
None
73.19K
DIMENSIONAL ETF TRUST
SOLEShares137.05K
TypeSH
Market value$5.57M
3.47%
Sole
0.00
Shared
0.00
None
137.05K
DIMENSIONAL ETF TRUST
SOLEShares134K
TypeSH
Market value$5.38M
3.35%
Sole
0.00
Shared
0.00
None
134K
VANGUARD SCOTTSDALE FDS
SOLEShares56.12K
TypeSH
Market value$4.64M
2.89%
Sole
0.00
Shared
0.00
None
56.12K
ISHARES TR
SOLEShares42.68K
TypeSH
Market value$4.59M
2.86%
Sole
0.00
Shared
0.00
None
42.68K
AMERICAN CENTY ETF TR
SOLEShares35.82K
TypeSH
Market value$4.47M
2.78%
Sole
0.00
Shared
0.00
None
35.82K
SPDR SERIES TRUST
SOLEShares157.33K
TypeSH
Market value$4.47M
2.78%
Sole
0.00
Shared
0.00
None
157.33K
DIMENSIONAL ETF TRUST
SOLEShares112.31K
TypeSH
Market value$4.18M
2.61%
Sole
0.00
Shared
0.00
None
112.31K
VANGUARD CHARLOTTE FDS
SOLEShares76.53K
TypeSH
Market value$3.71M
2.31%
Sole
0.00
Shared
0.00
None
76.53K
VANGUARD SCOTTSDALE FDS
SOLEShares42.81K
TypeSH
Market value$3.38M
2.11%
Sole
0.00
Shared
0.00
None
42.81K
VANGUARD MALVERN FDS
SOLEShares64.57K
TypeSH
Market value$3.24M
2.02%
Sole
0.00
Shared
0.00
None
64.57K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$3.05M
1.90%
Sole
0.00
Shared
0.00
None
10.54K
DIMENSIONAL ETF TRUST
SOLEShares42.15K
TypeSH
Market value$2.95M
1.84%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares6.76K
TypeSH
Market value$2.88M
1.80%
Sole
0.00
Shared
0.00
None
6.76K
DIMENSIONAL ETF TRUST
SOLEShares86.17K
TypeSH
Market value$2.50M
1.55%
Sole
0.00
Shared
0.00
None
86.17K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$2.49M
1.55%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.27K
TypeSH
Market value$2.16M
1.35%
Sole
0.00
Shared
0.00
None
36.27K
AMERICAN CENTY ETF TR
SOLEShares21.67K
TypeSH
Market value$1.93M
1.20%
Sole
0.00
Shared
0.00
None
21.67K
AMERICAN CENTY ETF TR
SOLEShares14.74K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.68K | SH | $15.79M 9.84% | 0.00 | 0.00 | 42.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 361.78K | SH | $14.03M 8.74% | 0.00 | 0.00 | 361.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.17K | SH | $13.12M 8.17% | 0.00 | 0.00 | 184.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.43K | SH | $8.82M 5.49% | 0.00 | 0.00 | 91.43K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 133.89K | SH | $7.04M 4.39% | 0.00 | 0.00 | 133.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 60.14K | SH | $6.20M 3.86% | 0.00 | 0.00 | 60.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 73.19K | SH | $6.00M 3.74% | 0.00 | 0.00 | 73.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 137.05K | SH | $5.57M 3.47% | 0.00 | 0.00 | 137.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 134K | SH | $5.38M 3.35% | 0.00 | 0.00 | 134K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.12K | SH | $4.64M 2.89% | 0.00 | 0.00 | 56.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.68K | SH | $4.59M 2.86% | 0.00 | 0.00 | 42.68K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.82K | SH | $4.47M 2.78% | 0.00 | 0.00 | 35.82K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 157.33K | SH | $4.47M 2.78% | 0.00 | 0.00 | 157.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 112.31K | SH | $4.18M 2.61% | 0.00 | 0.00 | 112.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 76.53K | SH | $3.71M 2.31% | 0.00 | 0.00 | 76.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.81K | SH | $3.38M 2.11% | 0.00 | 0.00 | 42.81K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 64.57K | SH | $3.24M 2.02% | 0.00 | 0.00 | 64.57K |
APPLE INCSOLE | COM | 10.54K | SH | $3.05M 1.90% | 0.00 | 0.00 | 10.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.15K | SH | $2.95M 1.84% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.76K | SH | $2.88M 1.80% | 0.00 | 0.00 | 6.76K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 86.17K | SH | $2.50M 1.55% | 0.00 | 0.00 | 86.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.38K | SH | $2.49M 1.55% | 0.00 | 0.00 | 23.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.27K | SH | $2.16M 1.35% | 0.00 | 0.00 | 36.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.67K | SH | $1.93M 1.20% | 0.00 | 0.00 | 21.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.74K | SH | $1.89M 1.18% | 0.00 | 0.00 | 14.74K |
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