13F-HR filed by Avant Financial Advisors LLC
Avant Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-24, with 64 holding rows worth $108,852,883.
- Accession
- 0001951757-25-000286
- Filer
- CIK 2063243
- Filed
- 2025-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $108,852,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,852,883 with VALUE read as dollars as filed, 13F file number 028-25472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 38,701 | $11,216,021 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 179,338 | $8,575,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 258,759 | $7,964,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,967 | $4,499,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 67,836 | $4,324,545 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,002 | $4,155,664 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 70,260 | $4,130,594 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 133,161 | $3,538,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 133,092 | $3,485,688 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,736 | $3,366,979 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 59,533 | $3,079,643 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,355 | $3,026,699 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,103 | $2,978,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 109,171 | $2,821,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 101,035 | $2,816,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,155 | $2,586,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,154 | $2,290,628 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,704 | $2,045,559 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,831 | $1,977,038 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 66,363 | $1,694,912 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,957 | $1,656,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,866 | $1,629,315 | dollars as filed | |
| VWO | 922042858 | SHS | 34,490 | $1,518,940 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,986 | $1,482,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,281 | $1,427,906 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,499 | $1,423,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,393 | $1,183,171 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,061 | $1,047,034 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,637 | $1,031,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,707 | $864,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,172 | $787,502 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,211 | $712,892 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,080 | $712,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,118 | $655,238 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,195 | $630,482 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,019 | $623,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,449 | $601,656 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,018 | $598,108 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,014 | $577,889 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,672 | $538,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,990 | $535,855 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 12,574 | $527,102 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,685 | $525,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,285 | $518,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,939 | $504,340 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,965 | $499,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 848 | $496,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 909 | $464,800 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,742 | $450,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,363 | $383,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,506 | $331,785 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 186 | $316,282 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,704 | $306,162 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,099 | $296,667 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 290,280 | $290,280 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,065 | $272,787 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,296 | $265,946 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,400 | $258,432 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,300 | $249,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 611 | $237,684 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,940 | $222,092 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,103 | $218,079 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,080 | $201,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,230 | $200,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000286 | this filing | 2025-03-24 | acceptance time not in the bulk data set |