AVANT FINANCIAL ADVISORS LLC

PrivateCIK: 2063243
Location

AUSTIN, TX

69
Positions
$160.55M
Total AUM (reported)
2.39M
Total Shares

Allocation by class

TOTAL AUM$160.55M69 positions
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 326.8%4–1027.2%11–2529.8%Rest16.2%TOP 1053.9%0%100%
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

SOLE
TOTAL STK MKT
Shares42.68K
TypeSH
Market value$15.79M
9.84%
Sole
0.00
Shared
0.00
None
42.68K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares361.78K
TypeSH
Market value$14.03M
8.74%
Sole
0.00
Shared
0.00
None
361.78K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares184.17K
TypeSH
Market value$13.12M
8.17%
Sole
0.00
Shared
0.00
None
184.17K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares91.43K
TypeSH
Market value$8.82M
5.49%
Sole
0.00
Shared
0.00
None
91.43K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares133.89K
TypeSH
Market value$7.04M
4.39%
Sole
0.00
Shared
0.00
None
133.89K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares60.14K
TypeSH
Market value$6.20M
3.86%
Sole
0.00
Shared
0.00
None
60.14K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares73.19K
TypeSH
Market value$6.00M
3.74%
Sole
0.00
Shared
0.00
None
73.19K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares137.05K
TypeSH
Market value$5.57M
3.47%
Sole
0.00
Shared
0.00
None
137.05K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares134K
TypeSH
Market value$5.38M
3.35%
Sole
0.00
Shared
0.00
None
134K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares56.12K
TypeSH
Market value$4.64M
2.89%
Sole
0.00
Shared
0.00
None
56.12K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares42.68K
TypeSH
Market value$4.59M
2.86%
Sole
0.00
Shared
0.00
None
42.68K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares35.82K
TypeSH
Market value$4.47M
2.78%
Sole
0.00
Shared
0.00
None
35.82K

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares157.33K
TypeSH
Market value$4.47M
2.78%
Sole
0.00
Shared
0.00
None
157.33K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares112.31K
TypeSH
Market value$4.18M
2.61%
Sole
0.00
Shared
0.00
None
112.31K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares76.53K
TypeSH
Market value$3.71M
2.31%
Sole
0.00
Shared
0.00
None
76.53K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares42.81K
TypeSH
Market value$3.38M
2.11%
Sole
0.00
Shared
0.00
None
42.81K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares64.57K
TypeSH
Market value$3.24M
2.02%
Sole
0.00
Shared
0.00
None
64.57K

APPLE INC

SOLE
COM
Shares10.54K
TypeSH
Market value$3.05M
1.90%
Sole
0.00
Shared
0.00
None
10.54K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares42.15K
TypeSH
Market value$2.95M
1.84%
Sole
0.00
Shared
0.00
None
42.15K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares6.76K
TypeSH
Market value$2.88M
1.80%
Sole
0.00
Shared
0.00
None
6.76K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares86.17K
TypeSH
Market value$2.50M
1.55%
Sole
0.00
Shared
0.00
None
86.17K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares23.38K
TypeSH
Market value$2.49M
1.55%
Sole
0.00
Shared
0.00
None
23.38K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares36.27K
TypeSH
Market value$2.16M
1.35%
Sole
0.00
Shared
0.00
None
36.27K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares21.67K
TypeSH
Market value$1.93M
1.20%
Sole
0.00
Shared
0.00
None
21.67K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares14.74K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
14.74K
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