Avant Financial Advisors LLC Top Holdings and 13F Report (2025) About Avant Financial Advisors LLCInvestment ActivityAvant Financial Advisors LLC has $121.38 million in total holdings as of June 30, 2025.Avant Financial Advisors LLC owns shares of 64 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Avant Financial Advisors LLC has purchased 64 new stocks and bought additional shares in 29 stocks.Avant Financial Advisors LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $12,053,560Vanguard FTSE Developed Markets ETF $10,453,855Dimensional US Small Cap Value ETF $9,164,372Avantis Emerging Markets Equity ETF $5,555,383iShares National Muni Bond ETF $4,933,233 Largest New Holdings this Quarter 063671101 - Bank Of Montreal $230,111 Holding Largest Purchases this Quarter Dimensional US Small Cap Value ETF 43,551 shares (about $1.28M)iShares National Muni Bond ETF 5,207 shares (about $544.03K)Avantis U.S. Small Cap Value ETF 4,783 shares (about $435.73K)Avantis Emerging Markets Equity ETF 5,439 shares (about $372.79K)iShares Russell 3000 ETF 728 shares (about $255.53K) Largest Sales this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 14,012 shares (about $719.66K)SPDR S&P 600 Small Cap Value ETF 8,550 shares (about $681.95K)Apple 2,069 shares (about $424.50K)NVIDIA 600 shares (about $94.81K)Tesla 250 shares (about $79.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvant Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$12,053,560$182,662 ▲1.5%39,6599.9%ETFVEAVanguard FTSE Developed Markets ETF$10,453,855$5,644 ▲0.1%183,3698.6%ETFDFSVDimensional US Small Cap Value ETF$9,164,372$1,281,704 ▲16.3%311,3967.6%ETFAVEMAvantis Emerging Markets Equity ETF$5,555,383$372,790 ▲7.2%81,0534.6%ETFMUBiShares National Muni Bond ETF$4,933,233$544,027 ▲12.4%47,2174.1%ETFDFUSDimensional U.S. Equity ETF$4,747,241$153,342 ▲3.3%70,8333.9%ETFAVDVAvantis International Small Cap Value ETF$4,596,021$207,159 ▲4.7%57,9723.8%ETFDISVDimensional International Small Cap Value ETF$4,395,540$15,896 ▲0.4%133,5623.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,982,769$22,943 ▲0.6%134,1903.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,530,212$130,432 ▲3.8%42,5742.9%ETFDFICDimensional International Core Equity 2 ETF$3,345,520$23,690 ▼-0.7%107,6082.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$3,314,107$119,856 ▲3.8%115,1932.7%ETFAAPLApple$3,109,978$424,498 ▼-12.0%15,1582.6%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,092,754$435,731 ▲16.4%33,9492.5%ETFBNDXVanguard Total International Bond ETF$2,899,438$223,338 ▲8.3%58,5632.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,895,152$99,773 ▲3.6%36,4172.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,275,472$120,296 ▲5.6%45,2651.9%ManufacturingDFATDimensional U.S. Targeted Value ETF$2,265,390$49,697 ▲2.2%41,9831.9%ETFDFGRDimensional Global Real Estate ETF$2,097,060$166,480 ▲8.6%78,1611.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,076,537$719,657 ▼-25.7%40,4311.7%ETFIWViShares Russell 3000 ETF$2,055,105$255,528 ▲14.2%5,8551.7%ETFMSFTMicrosoft$1,839,721$995 ▲0.1%3,6991.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,779,621$120,287 ▲7.2%35,9811.5%ETFSUBiShares Short-Term National Muni Bond ETF$1,594,675$105,489 ▲7.1%14,9961.3%ETFDFACDimensional U.S. Core Equity 2 ETF$1,412,925$13,512 ▼-0.9%39,4231.2%ETFAVDEAvantis International Equity ETF$1,378,363$51,215 ▲3.9%18,6241.1%ETFAVUSAvantis U.S. Equity ETF$1,237,566$125,823 ▲11.3%12,2751.0%ETFAMZNAmazon.com$1,205,1100.0%5,4931.0%Retail/WholesaleSLYVSPDR S&P 600 Small Cap Value ETF$1,189,701$681,948 ▼-36.4%14,9161.0%ETFSCHFSchwab International Equity ETF$1,050,2150.0%47,5210.9%ETFDFIVDimensional International Value ETF$860,0270.0%20,0800.7%ETFVYMVanguard High Dividend Yield ETF$833,637$5,333 ▲0.6%6,2530.7%ETFIVViShares Core S&P 500 ETF$758,7400.0%1,2220.6%ETFMCKMcKesson$743,0390.0%1,0140.6%MedicalSPYSPDR S&P 500 ETF Trust$687,6680.0%1,1130.6%FinanceREETiShares Global REIT ETF$666,308$26,034 ▲4.1%26,9760.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$646,258$2,849 ▲0.4%12,2490.5%ManufacturingSCHESchwab Emerging Markets Equity ETF$591,7630.0%19,6340.5%ETFAVREAvantis Real Estate ETF$590,091$30,823 ▲5.5%13,3630.5%ETFVBRVanguard Small-Cap Value ETF$588,5410.0%3,0180.5%ETFMETAMeta Platforms$584,6470.0%7920.5%Computer and TechnologyIWBiShares Russell 1000 ETF$581,6840.0%1,7130.5%ETFVIGVanguard Dividend Appreciation ETF$552,3000.0%2,6980.5%ETFFISFidelity National Information Services$549,4370.0%6,7490.5%Business ServicesSTIPiShares 0-5 Year TIPS Bond ETF$539,661$12,246 ▲2.3%5,2440.4%ETFQQQInvesco QQQ$501,5660.0%9090.4%FinanceMELIMercadoLibre$486,1360.0%1860.4%Retail/WholesaleNETCloudflare$469,9920.0%2,4000.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$456,9300.0%18,7420.4%ETFDFUVDimensional US Marketwide Value ETF$395,8680.0%9,3630.3%ETFNVDANVIDIA$335,800$94,814 ▼-22.0%2,1250.3%Computer and TechnologyAVAAvista$307,3580.0%8,0990.3%UtilitiesPFEPfizer$303,1460.0%12,5060.2%MedicalDFASDimensional U.S. Small Cap ETF$299,7170.0%4,7040.2%ETFSDYSPDR S&P Dividend ETF$280,2830.0%2,0650.2%ETFTSLATesla$274,776$79,415 ▼-22.4%8650.2%Auto/Tires/TrucksSCHPSchwab U.S. TIPS ETF$274,6980.0%10,2960.2%ETFEFAiShares MSCI EAFE ETF$265,042$15,643 ▼-5.6%2,9650.2%FinanceIEFAiShares Core MSCI EAFE ETF$261,8770.0%3,1370.2%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$250,295$47,974 ▲23.7%5,2330.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$243,2460.0%1,8100.2%ETFBMOBank Of Montreal$230,111$230,111 ▲New Holding2,0800.2%FinanceHDHome Depot$229,5170.0%6260.2%Retail/WholesaleABTAbbott Laboratories$213,1280.0%1,5670.2%MedicalLOANManhattan Bridge Capital$0$290,280 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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