Avant Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Avant Financial Advisors Llc disclosed 69 stock positions valued at approximately $160.55M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $160.55M
Holdings by Sector
Avant Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.84% | 42,678 | -66 | -0.15% | $15,792,568 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 8.74% | 361,776 | +31,199 | +9.44% | $14,033,286 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.17% | 184,168 | -1,221 | -0.66% | $13,122,001 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.49% | 91,426 | +5,110 | +5.92% | $8,821,709 |
| PIMCO ETF TR | MUNI | Other | 4.39% | 133,893 | +5,928 | +4.63% | $7,042,772 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.86% | 60,142 | +1,403 | +2.39% | $6,197,626 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.74% | 73,187 | +3,202 | +4.58% | $5,996,915 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.47% | 137,051 | -422 | -0.31% | $5,569,766 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.35% | 133,997 | +1,297 | +0.98% | $5,377,308 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.89% | 56,116 | +7,216 | +14.76% | $4,638,016 |
| ISHARES TR | MUB | Other | 2.86% | 42,679 | -37 | -0.09% | $4,593,114 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.78% | 35,819 | +649 | +1.85% | $4,468,779 |
| SPDR SERIES TRUST | SPTI | Other | 2.78% | 157,327 | +20,664 | +15.12% | $4,466,501 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.61% | 112,315 | +4,391 | +4.07% | $4,184,841 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.31% | 76,529 | +2,819 | +3.82% | $3,706,306 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.11% | 42,810 | +3,413 | +8.66% | $3,383,275 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.02% | 64,573 | +3,250 | +5.30% | $3,243,502 |
| APPLE INC | AAPL | Technology | 1.90% | 10,538 | -1,025 | -8.86% | $3,049,303 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.84% | 42,149 | +1,538 | +3.79% | $2,946,185 |
| ISHARES TR | IWV | Other | 1.80% | 6,764 | +282 | +4.35% | $2,884,170 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.55% | 86,174 | +1,097 | +1.29% | $2,496,461 |
| ISHARES TR | SUB | Other | 1.55% | 23,378 | +1,816 | +8.42% | $2,489,056 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.35% | 36,268 | -648 | -1.76% | $2,164,837 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.20% | 21,666 | +2,220 | +11.42% | $1,932,608 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.18% | 14,744 | +1,217 | +9.00% | $1,888,412 |
| SPDR SERIES TRUST | SLYV | Other | 1.01% | 14,877 | -39 | -0.26% | $1,623,230 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.98% | 35,354 | -1,689 | -4.56% | $1,568,296 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 3,693 | +33 | +0.90% | $1,377,713 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.85% | 49,414 | +1,338 | +2.78% | $1,368,768 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 5,593 | -95 | -1.67% | $1,333,036 |
Showing 30 of 69 holdings in the latest reporting period.