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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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