13F HOLDINGS REPORT
Avant Financial Advisors LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000542
Total Value
$110.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 39,058 | $10.7M | 9.74% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,270 | $9.3M | 8.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 267,845 | $7.5M | 6.84% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 75,614 | $4.5M | 4.13% |
| 5 | ISHARES TR | 464288414 | 42,010 | $4.4M | 4.02% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 68,545 | $4.1M | 3.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 133,079 | $3.9M | 3.51% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 55,359 | $3.9M | 3.50% |
| 9 | APPLE INC | AAPL | 17,227 | $3.8M | 3.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 133,417 | $3.5M | 3.20% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,001 | $3.4M | 3.04% |
| 12 | SPDR SER TR | 78464A672 | 111,027 | $3.2M | 2.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 108,370 | $3.0M | 2.73% |
| 14 | PIMCO ETF TR | 72201R866 | 54,443 | $2.8M | 2.55% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,162 | $2.8M | 2.52% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,052 | $2.6M | 2.39% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 29,166 | $2.5M | 2.31% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 42,872 | $2.1M | 1.94% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 41,062 | $2.1M | 1.92% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 71,956 | $1.9M | 1.71% |
| 21 | SPDR SER TR | 78464A300 | 23,466 | $1.8M | 1.67% |
| 22 | ISHARES TR | 464287689 | 5,127 | $1.6M | 1.48% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,549 | $1.5M | 1.38% |
| 24 | ISHARES TR | 464288158 | 14,004 | $1.5M | 1.34% |
| 25 | MICROSOFT CORP | MSFT | 3,697 | $1.4M | 1.26% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 39,800 | $1.3M | 1.19% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 17,932 | $1.2M | 1.08% |
| 28 | AMAZON COM INC | AMZN | 5,493 | $1.0M | 0.95% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 11,027 | $1.0M | 0.92% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 47,521 | $939,966 | 0.85% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 6,213 | $801,179 | 0.73% |
| 32 | DIMENSIONAL ETF TRUST | 25434V807 | 20,080 | $790,349 | 0.72% |
| 33 | ISHARES TR | 464287200 | 1,222 | $686,642 | 0.62% |
| 34 | MCKESSON CORP | MCK | 1,014 | $682,412 | 0.62% |
| 35 | ISHARES TR | 464288646 | 12,195 | $638,653 | 0.58% |
| 36 | ISHARES TR | 46434V647 | 25,922 | $628,868 | 0.57% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,113 | $622,602 | 0.56% |
| 38 | VANGUARD INDEX FDS | 922908611 | 3,018 | $562,224 | 0.51% |
| 39 | AMERICAN CENTY ETF TR | 025072356 | 12,665 | $544,703 | 0.49% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 19,634 | $541,304 | 0.49% |
| 41 | ISHARES TR | 46429B747 | 5,125 | $530,284 | 0.48% |
| 42 | ISHARES TR | 464287622 | 1,713 | $525,446 | 0.48% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,698 | $523,480 | 0.47% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,749 | $504,016 | 0.46% |
| 45 | META PLATFORMS INC | META | 792 | $456,529 | 0.41% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 18,742 | $456,181 | 0.41% |
| 47 | INVESCO QQQ TR | IVZ | 909 | $426,333 | 0.39% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 9,363 | $385,850 | 0.35% |
| 49 | MERCADOLIBRE INC | MELI | 186 | $362,862 | 0.33% |
| 50 | AVISTA CORP | AVA | 8,099 | $339,106 | 0.31% |
| 51 | PFIZER INC | PFE | 12,506 | $316,903 | 0.29% |
| 52 | NVIDIA CORPORATION | NVDA | 2,725 | $295,366 | 0.27% |
| 53 | MANHATTAN BRDG CAP INC | 562803106 | 290,280 | $290,280 | 0.26% |
| 54 | TESLA INC | TSLA | 1,115 | $288,964 | 0.26% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 4,704 | $281,087 | 0.25% |
| 56 | SPDR SER TR | 78464A763 | 2,065 | $280,180 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 10,296 | $276,860 | 0.25% |
| 58 | CLOUDFLARE INC | NET | 2,400 | $270,456 | 0.25% |
| 59 | ISHARES TR | 464287465 | 3,140 | $256,633 | 0.23% |
| 60 | ISHARES TR | 46432F842 | 3,137 | $237,315 | 0.22% |
| 61 | HOME DEPOT INC | HD | 626 | $229,423 | 0.21% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,810 | $209,236 | 0.19% |
| 63 | ABBOTT LABS | ABLZF | 1,567 | $207,863 | 0.19% |
| 64 | SPDR SER TR | 78468R739 | 4,230 | $201,348 | 0.18% |