Avant Financial Advisors LLC
CIK: 0002063243SEC EDGAR →
Portfolio Value
$139.1M
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 41,790 | $14.0M | 10.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 183,841 | $11.5M | 8.25% |
| 3 | DIMENSIONAL ETF TRUST | 314,848 | $10.4M | 7.44% |
| 4 | AMERICAN CENTY ETF TR | 83,312 | $6.4M | 4.61% |
| 5 | PIMCO ETF TR | 121,730 | $6.4M | 4.58% |
| 6 | AMERICAN CENTY ETF TR | 57,198 | $5.4M | 3.86% |
| 7 | DIMENSIONAL ETF TRUST | 69,427 | $5.1M | 3.70% |
| 8 | DIMENSIONAL ETF TRUST | 133,502 | $5.1M | 3.65% |
| 9 | DIMENSIONAL ETF TRUST | 137,037 | $4.5M | 3.26% |
| 10 | VANGUARD SCOTTSDALE FDS | 47,812 | $4.0M | 2.88% |
Quarterly Changes
New Positions (67)
$14.0M · 42K shares
$11.5M · 184K shares
$10.4M · 315K shares
$6.4M · 83K shares
$6.4M · 122K shares
$5.4M · 57K shares
$5.1M · 69K shares
$5.1M · 134K shares
$4.5M · 137K shares
$4.0M · 48K shares
$3.8M · 132K shares
$3.7M · 108K shares
$3.6M · 35K shares
$3.4M · 70K shares
$3.1M · 12K shares
$3.1M · 29K shares
$3.0M · 38K shares
$2.8M · 57K shares
$2.4M · 41K shares
$2.3M · 6K shares
$2.2M · 84K shares
$2.2M · 21K shares
$2.0M · 37K shares
$1.8M · 4K shares
$1.6M · 19K shares
$1.5M · 13K shares
$1.5M · 37K shares
$1.4M · 15K shares
$1.3M · 6K shares
$1.1M · 45K shares
$1.0M · 20K shares
$908K · 6K shares
$880K · 13K shares
$836K · 1K shares
$758K · 1K shares
$730K · 890 shares
$706K · 7K shares
$699K · 28K shares
$682K · 21K shares
$680K · 16K shares
$653K · 12K shares
$639K · 2K shares
$639K · 3K shares
$600K · 3K shares
$570K · 929 shares
$539K · 4K shares
$473K · 2K shares
$467K · 708 shares
$456K · 19K shares
$436K · 9K shares
$424K · 9K shares
$396K · 2K shares
$394K · 877 shares
$374K · 186 shares
$372K · 940 shares
$327K · 5K shares
$314K · 12K shares
$312K · 8K shares
$311K · 13K shares
$287K · 2K shares
$280K · 3K shares
$247K · 2K shares
$243K · 3K shares
$233K · 5K shares
$231K · 670 shares
$215K · 626 shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $126.9M | 91.2% |
| Technology | 6 | $6.9M | 5.0% |
| Consumer Cyclical | 3 | $1.9M | 1.4% |
| Unknown | 4 | $1.6M | 1.1% |
| Healthcare | 2 | $1.0M | 0.7% |
| Communication Services | 1 | $467K | 0.3% |
| Utilities | 1 | $312K | 0.2% |