Institutional Manager · CIK 0002063243
Avant Financial Advisors LLC
AUSTIN, TX · File #028-25472
Latest AUM
$139.1M
Positions
67
Top-10 Concentration
54.3%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PIMCO ETF TR | 72201R866 | +18,466 | +$967,803 | +$13,425 |
| ADD | VANGUARD INDEX FDS | 922908769 | +1,711 | +$573,647 | +$284,561 |
| ADD | FIDELITY NATL INFORMATION SV | 31620M106 | +6,500 | +$431,990 | +$3,509 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V815 | -12,012 | -$395,074 | +$343,202 |
| NEW | SPDR GOLD TR | GLD | +940 | +$372,532 | $0 |
| ADD | SPDR SERIES TRUST | 78464A672 | +12,249 | +$353,260 | -$7,219 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +3,673 | +$307,616 | -$15,835 |
| REDUCE | APPLE INC | AAPL | -1,105 | -$300,407 | +$218,275 |
| ADD | ISHARES TR | 464288158 | +2,646 | +$282,328 | -$1,428 |
| ADD | BANK MONTREAL QUE | 063671101 | +2,080 | +$269,964 | -$957 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $121.4M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $108.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 41,790 | $14.0M | 10.46% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,841 | $11.5M | 8.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 314,848 | $10.4M | 7.73% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 83,312 | $6.4M | 4.79% |
| 5 | PIMCO ETF TR | 72201R866 | 121,730 | $6.4M | 4.76% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 57,198 | $5.4M | 4.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 69,427 | $5.1M | 3.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 133,502 | $5.1M | 3.79% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 137,037 | $4.5M | 3.38% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,812 | $4.0M | 2.99% |
| 11 | SPDR SERIES TRUST | 78464A672 | 132,292 | $3.8M | 2.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 107,598 | $3.7M | 2.77% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 35,089 | $3.6M | 2.67% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 70,433 | $3.4M | 2.54% |
| 15 | APPLE INC | AAPL | 11,563 | $3.1M | 2.35% |
| 16 | ISHARES TR | 464288414 | 28,998 | $3.1M | 2.32% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,742 | $3.0M | 2.25% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 57,395 | $2.8M | 2.12% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 40,857 | $2.4M | 1.82% |
| 20 | ISHARES TR | 464287689 | 5,838 | $2.3M | 1.69% |