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Avant Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $164,410,048
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $16,114,775
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $13,934,100
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,341,867
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $8,844,426
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $6,700,374
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $6,193,220
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $5,995,028
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $5,836,858
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $5,557,116
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $5,286,520
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 43,060 shares | $16,114,775 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 371,873 shares | $13,934,100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 188,952 shares | $13,341,867 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 94,070 shares | $8,844,426 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 61,258 shares | $6,700,374 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 74,590 shares | $6,193,220 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 59,298 shares | $5,995,028 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 134,832 shares | $5,836,858 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 139,907 shares | $5,557,116 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 106,390 shares | $5,286,520 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 59,460 shares | $4,656,328 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 167,182 shares | $4,560,734 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 117,046 shares | $4,402,090 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 36,997 shares | $4,357,161 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 84,814 shares | $3,975,238 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 44,996 shares | $3,475,971 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 68,330 shares | $3,363,225 |
| APPLE INC | COM | 037833100 | — | 9,908 shares | $3,299,596 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,717 shares | $2,899,461 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 43,476 shares | $2,888,517 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 25,910 shares | $2,708,632 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 90,327 shares | $2,443,333 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,148 shares | $2,143,938 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 23,306 shares | $2,100,134 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 15,389 shares | $1,971,231 |
| MICROSOFT CORP | COM | 594918104 | — | 3,718 shares | $1,907,184 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 15,682 shares | $1,601,917 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 35,354 shares | $1,571,478 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 52,922 shares | $1,453,781 |
| AMAZON COM INC | COM | 023135106 | — | 5,673 shares | $1,413,428 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 20,080 shares | $1,121,669 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,226 shares | $938,933 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,185 shares | $903,717 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,501 shares | $847,516 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 22,065 shares | $804,262 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 18,041 shares | $800,111 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 999 shares | $739,328 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,713 shares | $712,831 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,018 shares | $697,249 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 13,021 shares | $667,066 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,980 shares | $665,655 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,451 shares | $559,776 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,550 shares | $538,284 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,363 shares | $514,965 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 18,857 shares | $486,144 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 10,256 shares | $478,443 |
| MCKESSON CORP | COM | 58155Q103 | — | 550 shares | $469,596 |
| META PLATFORMS INC | CL A | 30303M102 | — | 647 shares | $469,345 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,043 shares | $454,359 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,200 shares | $434,280 |
| TESLA INC | COM | 88160R101 | — | 1,194 shares | $423,644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 687 shares | $420,280 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,168 shares | $401,886 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,858 shares | $394,776 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,704 shares | $364,214 |
| PFIZER INC | COM | 717081103 | — | 12,644 shares | $360,607 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,299 shares | $346,844 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 186 shares | $321,507 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,123 shares | $304,651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,137 shares | $303,913 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,065 shares | $302,482 |
| AVISTA CORP | COM | 05379B107 | — | 8,099 shares | $284,194 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,535 shares | $263,362 |
| BROADCOM INC | COM | 11135F101 | — | 690 shares | $242,322 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,760 shares | $239,431 |
| CISCO SYS INC | COM | 17275R102 | — | 2,205 shares | $237,325 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,520 shares | $235,980 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,679 shares | $230,207 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 327 shares | $229,529 |
| HOME DEPOT INC | COM | 437076102 | — | 709 shares | $201,704 |