13F HOLDINGS REPORT
Avant Financial Advisors LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001021
Total Value
$121.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 39,659 | $12.1M | 9.93% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,369 | $10.5M | 8.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 311,396 | $9.2M | 7.55% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 81,053 | $5.6M | 4.58% |
| 5 | ISHARES TR | 464288414 | 47,217 | $4.9M | 4.06% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 70,833 | $4.7M | 3.91% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 57,972 | $4.6M | 3.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 133,562 | $4.4M | 3.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 134,190 | $4.0M | 3.28% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,574 | $3.5M | 2.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 107,608 | $3.3M | 2.76% |
| 12 | SPDR SERIES TRUST | 78464A672 | 115,193 | $3.3M | 2.73% |
| 13 | APPLE INC | AAPL | 15,158 | $3.1M | 2.56% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 33,949 | $3.1M | 2.55% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,563 | $2.9M | 2.39% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,417 | $2.9M | 2.39% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 45,265 | $2.3M | 1.87% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 41,983 | $2.3M | 1.87% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 78,161 | $2.1M | 1.73% |
| 20 | PIMCO ETF TR | 72201R866 | 40,431 | $2.1M | 1.71% |
| 21 | ISHARES TR | 464287689 | 5,855 | $2.1M | 1.69% |
| 22 | MICROSOFT CORP | MSFT | 3,699 | $1.8M | 1.52% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,981 | $1.8M | 1.47% |
| 24 | ISHARES TR | 464288158 | 14,996 | $1.6M | 1.31% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 39,423 | $1.4M | 1.16% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 18,624 | $1.4M | 1.14% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 12,275 | $1.2M | 1.02% |
| 28 | AMAZON COM INC | AMZN | 5,493 | $1.2M | 0.99% |
| 29 | SPDR SERIES TRUST | 78464A300 | 14,916 | $1.2M | 0.98% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 47,521 | $1.1M | 0.87% |
| 31 | DIMENSIONAL ETF TRUST | 25434V807 | 20,080 | $860,027 | 0.71% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 6,253 | $833,637 | 0.69% |
| 33 | ISHARES TR | 464287200 | 1,222 | $758,740 | 0.63% |
| 34 | MCKESSON CORP | MCK | 1,014 | $743,039 | 0.61% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,113 | $687,668 | 0.57% |
| 36 | ISHARES TR | 46434V647 | 26,976 | $666,308 | 0.55% |
| 37 | ISHARES TR | 464288646 | 12,249 | $646,258 | 0.53% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 19,634 | $591,763 | 0.49% |
| 39 | AMERICAN CENTY ETF TR | 025072356 | 13,363 | $590,091 | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908611 | 3,018 | $588,541 | 0.48% |
| 41 | META PLATFORMS INC | META | 792 | $584,647 | 0.48% |
| 42 | ISHARES TR | 464287622 | 1,713 | $581,684 | 0.48% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,698 | $552,300 | 0.46% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,749 | $549,437 | 0.45% |
| 45 | ISHARES TR | 46429B747 | 5,244 | $539,661 | 0.44% |
| 46 | INVESCO QQQ TR | IVZ | 909 | $501,566 | 0.41% |
| 47 | MERCADOLIBRE INC | MELI | 186 | $486,136 | 0.40% |
| 48 | CLOUDFLARE INC | NET | 2,400 | $469,992 | 0.39% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 18,742 | $456,930 | 0.38% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 9,363 | $395,868 | 0.33% |
| 51 | NVIDIA CORPORATION | NVDA | 2,125 | $335,800 | 0.28% |
| 52 | AVISTA CORP | AVA | 8,099 | $307,358 | 0.25% |
| 53 | PFIZER INC | PFE | 12,506 | $303,146 | 0.25% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 4,704 | $299,717 | 0.25% |
| 55 | SPDR SERIES TRUST | 78464A763 | 2,065 | $280,283 | 0.23% |
| 56 | TESLA INC | TSLA | 865 | $274,776 | 0.23% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 10,296 | $274,698 | 0.23% |
| 58 | ISHARES TR | 464287465 | 2,965 | $265,042 | 0.22% |
| 59 | ISHARES TR | 46432F842 | 3,137 | $261,877 | 0.22% |
| 60 | SPDR SERIES TRUST | 78468R739 | 5,233 | $250,295 | 0.21% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,810 | $243,246 | 0.20% |
| 62 | BANK MONTREAL QUE | 063671101 | 2,080 | $230,111 | 0.19% |
| 63 | HOME DEPOT INC | HD | 626 | $229,517 | 0.19% |
| 64 | ABBOTT LABS | ABLZF | 1,567 | $213,128 | 0.18% |