13F HOLDINGS REPORT
Avant Financial Advisors LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001262
Total Value
$132.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 40,079 | $13.2M | 9.91% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,034 | $11.0M | 8.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 326,860 | $10.4M | 7.84% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 83,929 | $6.3M | 4.75% |
| 5 | PIMCO ETF TR | 72201R866 | 103,264 | $5.4M | 4.07% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 59,150 | $5.3M | 3.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 70,706 | $5.1M | 3.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 132,180 | $4.7M | 3.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 135,347 | $4.3M | 3.27% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,139 | $3.7M | 2.80% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 108,110 | $3.5M | 2.67% |
| 12 | SPDR SERIES TRUST | 78464A672 | 120,043 | $3.5M | 2.61% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 34,650 | $3.4M | 2.60% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,960 | $3.3M | 2.49% |
| 15 | APPLE INC | AAPL | 12,668 | $3.2M | 2.43% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,906 | $2.9M | 2.22% |
| 17 | ISHARES TR | 464288414 | 26,734 | $2.8M | 2.14% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 52,931 | $2.7M | 2.02% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 41,627 | $2.4M | 1.83% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 83,554 | $2.3M | 1.72% |
| 21 | ISHARES TR | 464287689 | 5,712 | $2.2M | 1.63% |
| 22 | MICROSOFT CORP | MSFT | 3,700 | $1.9M | 1.44% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,259 | $1.9M | 1.44% |
| 24 | ISHARES TR | 464288158 | 17,855 | $1.9M | 1.44% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 19,190 | $1.5M | 1.14% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 37,535 | $1.4M | 1.09% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 12,790 | $1.4M | 1.05% |
| 28 | SPDR SERIES TRUST | 78464A300 | 14,916 | $1.3M | 1.00% |
| 29 | AMAZON COM INC | AMZN | 5,893 | $1.3M | 0.97% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 44,761 | $1.0M | 0.79% |
| 31 | DIMENSIONAL ETF TRUST | 25434V807 | 20,080 | $926,090 | 0.70% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 6,291 | $886,673 | 0.67% |
| 33 | ISHARES TR | 464287200 | 1,222 | $817,885 | 0.62% |
| 34 | MCKESSON CORP | MCK | 1,014 | $783,356 | 0.59% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,113 | $741,459 | 0.56% |
| 36 | ISHARES TR | 46434V647 | 27,897 | $713,048 | 0.54% |
| 37 | ISHARES TR | 46429B747 | 6,812 | $704,089 | 0.53% |
| 38 | AMERICAN CENTY ETF TR | 025072356 | 15,044 | $669,138 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 19,840 | $662,054 | 0.50% |
| 40 | ISHARES TR | 464288646 | 12,338 | $654,285 | 0.49% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,018 | $629,887 | 0.47% |
| 42 | ISHARES TR | 464287622 | 1,713 | $626,068 | 0.47% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,710 | $584,776 | 0.44% |
| 44 | INVESCO QQQ TR | IVZ | 909 | $545,891 | 0.41% |
| 45 | META PLATFORMS INC | META | 737 | $541,330 | 0.41% |
| 46 | CLOUDFLARE INC | NET | 2,400 | $515,016 | 0.39% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 18,742 | $457,305 | 0.34% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,749 | $445,030 | 0.34% |
| 49 | MERCADOLIBRE INC | MELI | 186 | $434,671 | 0.33% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 9,363 | $418,433 | 0.32% |
| 51 | SPDR SERIES TRUST | 78468R739 | 8,237 | $397,189 | 0.30% |
| 52 | NVIDIA CORPORATION | NVDA | 2,126 | $396,582 | 0.30% |
| 53 | TESLA INC | TSLA | 865 | $384,683 | 0.29% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 4,704 | $322,062 | 0.24% |
| 55 | PFIZER INC | PFE | 12,506 | $318,653 | 0.24% |
| 56 | AVISTA CORP | AVA | 8,099 | $306,224 | 0.23% |
| 57 | SPDR SERIES TRUST | 78464A763 | 2,065 | $289,204 | 0.22% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 10,386 | $279,903 | 0.21% |
| 59 | ISHARES TR | 464287465 | 2,965 | $276,843 | 0.21% |
| 60 | ISHARES TR | 46432F842 | 3,137 | $273,892 | 0.21% |
| 61 | BANK MONTREAL QUE | 063671101 | 2,080 | $270,920 | 0.20% |
| 62 | HOME DEPOT INC | HD | 626 | $253,649 | 0.19% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,730 | $246,612 | 0.19% |
| 64 | BROADCOM INC | AVGO | 670 | $221,040 | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 1,567 | $209,884 | 0.16% |