Portfolio (Quarterly)
Guide ↗
Avant Financial Advisors LLC
· CIK 0002063243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 42,678.0 | $15.8M | 9.84% | NEW | — | $370.04 | +2.5% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 361,776.0 | $14.0M | 8.74% | NEW | — | $38.79 | +3.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 184,168.0 | $13.1M | 8.17% | NEW | — | $71.25 | +2.5% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 91,426.0 | $8.8M | 5.50% | NEW | — | $96.49 | -1.8% |
| 5 | MUNI | PIMCO ETF TR | — | 133,893.0 | $7.0M | 4.39% | NEW | — | $52.60 | -1.8% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 60,142.0 | $6.2M | 3.86% | NEW | — | $103.05 | +9.1% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 73,187.0 | $6.0M | 3.73% | NEW | — | $81.94 | +2.4% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 137,051.0 | $5.6M | 3.47% | NEW | — | $40.64 | -0.8% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 133,997.0 | $5.4M | 3.35% | NEW | — | $40.13 | +11.1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,116.0 | $4.6M | 2.89% | NEW | — | $82.65 | -1.8% |
| 11 | MUB | ISHARES TR | — | 42,679.0 | $4.6M | 2.86% | NEW | — | $107.62 | -2.2% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 35,819.0 | $4.5M | 2.78% | NEW | — | $124.76 | +0.6% |
| 13 | SPTI | SPDR SERIES TRUST | — | 157,327.0 | $4.5M | 2.78% | NEW | — | $28.39 | -1.2% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 112,315.0 | $4.2M | 2.61% | NEW | — | $37.26 | +5.3% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 76,529.0 | $3.7M | 2.31% | NEW | — | $48.43 | -1.7% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,810.0 | $3.4M | 2.11% | NEW | — | $79.03 | -0.7% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 64,573.0 | $3.2M | 2.02% | NEW | — | $50.23 | -1.2% |
| 18 | AAPL | APPLE INC | Technology | 10,538.0 | $3.0M | 1.90% | NEW | — | $289.36 | +10.5% |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 42,149.0 | $2.9M | 1.83% | NEW | — | $69.90 | +1.8% |
| 20 | IWV | ISHARES TR | — | 6,764.0 | $2.9M | 1.80% | NEW | — | $426.40 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.5%
Financial Services
17.5%
Consumer Cyclical
17.2%
Healthcare
5.7%
Communication Services
5.6%
Utilities
2.5%