Avant Financial Advisors LLC 13F Holdings · Q2 2026
Avant Financial Advisors LLC reported 69 securities worth $160.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (9.84%), DFSV (8.74%), VEA (8.17%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $15.8M | 9.84% | 42,678 | Trimmed |
| 2 | DFSV | DIMENSIONAL ETF TRUST | $14.0M | 8.74% | 361,776 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 8.17% | 184,168 | Trimmed |
| 4 | AVEM | AMERICAN CENTY ETF TR | $8.8M | 5.49% | 91,426 | Added |
| 5 | MUNI | PIMCO ETF TR | $7.0M | 4.39% | 133,893 | Added |
| 6 | AVDV | AMERICAN CENTY ETF TR | $6.2M | 3.86% | 60,142 | Added |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $6.0M | 3.74% | 73,187 | Added |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $5.6M | 3.47% | 137,051 | Trimmed |
| 9 | DISV | DIMENSIONAL ETF TRUST | $5.4M | 3.35% | 133,997 | Added |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $4.6M | 2.89% | 56,116 | Added |
| 11 | MUB | ISHARES TR | $4.6M | 2.86% | 42,679 | Trimmed |
| 12 | AVUV | AMERICAN CENTY ETF TR | $4.5M | 2.78% | 35,819 | Added |
| 13 | SPTI | SPDR SERIES TRUST | $4.5M | 2.78% | 157,327 | Added |
| 14 | DFIC | DIMENSIONAL ETF TRUST | $4.2M | 2.61% | 112,315 | Added |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | $3.7M | 2.31% | 76,529 | Added |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 2.11% | 42,810 | Added |
| 17 | VTIP | VANGUARD MALVERN FDS | $3.2M | 2.02% | 64,573 | Added |
| 18 | AAPL | APPLE INC | $3.0M | 1.90% | 10,538 | Trimmed |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 1.84% | 42,149 | Added |
| 20 | IWV | ISHARES TR | $2.9M | 1.80% | 6,764 | Added |
| 21 | DFGR | DIMENSIONAL ETF TRUST | $2.5M | 1.55% | 86,174 | Added |
| 22 | SUB | ISHARES TR | $2.5M | 1.55% | 23,378 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.35% | 36,268 | Trimmed |
| 24 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 1.20% | 21,666 | Added |
| 25 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 1.18% | 14,744 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR