13F HOLDINGS REPORT
Avant Financial Advisors LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001951757-26-000158
Total Value
$139.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 41,790 | $14.0M | 10.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,841 | $11.5M | 8.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 314,848 | $10.4M | 7.44% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 83,312 | $6.4M | 4.61% |
| 5 | PIMCO ETF TR | 72201R866 | 121,730 | $6.4M | 4.59% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 57,198 | $5.4M | 3.86% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 69,427 | $5.1M | 3.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 133,502 | $5.1M | 3.65% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 137,037 | $4.5M | 3.26% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,812 | $4.0M | 2.88% |
| 11 | SPDR SERIES TRUST | 78464A672 | 132,292 | $3.8M | 2.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 107,598 | $3.7M | 2.66% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 35,089 | $3.6M | 2.57% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 70,433 | $3.4M | 2.45% |
| 15 | APPLE INC | AAPL | 11,563 | $3.1M | 2.26% |
| 16 | ISHARES TR | 464288414 | 28,998 | $3.1M | 2.23% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,742 | $3.0M | 2.16% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 57,395 | $2.8M | 2.04% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 40,857 | $2.4M | 1.75% |
| 20 | ISHARES TR | 464287689 | 5,838 | $2.3M | 1.62% |
| 21 | DIMENSIONAL ETF TRUST | 25434V658 | 83,853 | $2.2M | 1.59% |
| 22 | ISHARES TR | 464288158 | 20,501 | $2.2M | 1.57% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,341 | $2.0M | 1.44% |
| 24 | MICROSOFT CORP | MSFT | 3,702 | $1.8M | 1.29% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 19,412 | $1.6M | 1.15% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 13,421 | $1.5M | 1.08% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 37,285 | $1.5M | 1.06% |
| 28 | SPDR SERIES TRUST | 78464A300 | 14,916 | $1.4M | 0.98% |
| 29 | AMAZON COM INC | AMZN | 5,663 | $1.3M | 0.94% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 45,169 | $1.1M | 0.78% |
| 31 | DIMENSIONAL ETF TRUST | 25434V807 | 20,080 | $1.0M | 0.72% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 6,332 | $908,777 | 0.65% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,249 | $880,529 | 0.63% |
| 34 | ISHARES TR | 464287200 | 1,222 | $836,997 | 0.60% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,113 | $758,977 | 0.55% |
| 36 | MCKESSON CORP | MCK | 890 | $730,059 | 0.52% |
| 37 | ISHARES TR | 46429B747 | 6,896 | $706,082 | 0.51% |
| 38 | ISHARES TR | 46434V647 | 28,033 | $699,424 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 20,849 | $682,798 | 0.49% |
| 40 | AMERICAN CENTY ETF TR | 025072356 | 15,636 | $680,635 | 0.49% |
| 41 | ISHARES TR | 464288646 | 12,361 | $653,650 | 0.47% |
| 42 | ISHARES TR | 464287622 | 1,713 | $639,703 | 0.46% |
| 43 | VANGUARD INDEX FDS | 922908611 | 3,018 | $639,183 | 0.46% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,732 | $600,359 | 0.43% |
| 45 | INVESCO QQQ TR | IVZ | 929 | $570,896 | 0.41% |
| 46 | BANK MONTREAL QUE | 063671101 | 4,160 | $539,927 | 0.39% |
| 47 | CLOUDFLARE INC | NET | 2,400 | $473,160 | 0.34% |
| 48 | META PLATFORMS INC | META | 708 | $467,440 | 0.34% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 18,742 | $456,743 | 0.33% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 9,363 | $436,223 | 0.31% |
| 51 | SPDR SERIES TRUST | 78468R739 | 8,853 | $424,856 | 0.31% |
| 52 | NVIDIA CORPORATION | NVDA | 2,126 | $396,438 | 0.28% |
| 53 | TESLA INC | TSLA | 877 | $394,405 | 0.28% |
| 54 | MERCADOLIBRE INC | MELI | 186 | $374,653 | 0.27% |
| 55 | SPDR GOLD TR | GLD | 940 | $372,532 | 0.27% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 4,704 | $327,755 | 0.24% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 11,881 | $314,728 | 0.23% |
| 58 | AVISTA CORP | AVA | 8,099 | $312,136 | 0.22% |
| 59 | PFIZER INC | PFE | 12,506 | $311,400 | 0.22% |
| 60 | SPDR SERIES TRUST | 78464A763 | 2,065 | $287,366 | 0.21% |
| 61 | ISHARES TR | 46432F842 | 3,137 | $280,637 | 0.20% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,730 | $247,961 | 0.18% |
| 63 | ISHARES TR | 464287465 | 2,535 | $243,437 | 0.17% |
| 64 | ISHARES TR | 46435G672 | 4,679 | $233,997 | 0.17% |
| 65 | BROADCOM INC | AVGO | 670 | $231,887 | 0.17% |
| 66 | HOME DEPOT INC | HD | 626 | $215,407 | 0.15% |
| 67 | ISHARES TR | 464287804 | 1,688 | $202,864 | 0.15% |