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The Analysis of Avant Financial Advisors LLC's Holdings & P&L

Currently, Avant Financial Advisors LLC holds 69 types of securities in its portfolio with a total value $160.6M. In the most recent quarter, they have increased their positions in DFSV (+31.2K shares, valued at $1.2M), VCIT (+7.2K shares, valued at $596.4K), SPTI (+20.7K shares, valued at $586.6K); decreased their positions in AAPL (-1.0K shares, valued at $296.6K), N/A (-850 shares, valued at $208.5K), MCK (-180 shares, valued at $136.0K); initiated new positions in AMD (+712 shares, valued at $413.6K), GOOGL (+1.1K shares, valued at $403.1K), VGSH (+5.6K shares, valued at $328.7K).

1M P&L

+3.7M+2.64%

3M P&L

+2.0M+1.43%

HY P&L

+5.6M+4.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A130.9M

92.5%

2Consumer Electronics3.0M

2.2%

3Internet Retail1.6M

1.2%

Top Industries by Stock Count

1N/A46 stocks

75.4%

2Semiconductors2 stocks

3.3%

3Internet Retail2 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS42.7K shares-0.15%2026-06-302026-07-09

DFSV DIMENSIONAL ETF TRUST361.8K shares9.44%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS184.2K shares-0.66%2026-06-302026-07-09

AVEM AMERICAN CENTY ETF TR91.4K shares5.92%2026-06-302026-07-09

MUNI PIMCO ETF TR133.9K shares4.63%2026-06-302026-07-09

AVDV AMERICAN CENTY ETF TR60.1K shares2.39%2026-06-302026-07-09

DFUS DIMENSIONAL ETF TRUST73.2K shares4.58%2026-06-302026-07-09

DFEM DIMENSIONAL ETF TRUST137.1K shares-0.31%2026-06-302026-07-09

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DISV DIMENSIONAL ETF TRUST134.0K shares0.98%2026-06-302026-07-09

VCIT VANGUARD SCOTTSDALE FDS56.1K shares14.76%2026-06-302026-07-09

MUB ISHARES TR42.7K shares-0.09%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR35.8K shares1.85%2026-06-302026-07-09

SPTI SPDR SERIES TRUST157.3K shares15.12%2026-06-302026-07-09

DFIC DIMENSIONAL ETF TRUST112.3K shares4.07%2026-06-302026-07-09

BNDX VANGUARD CHARLOTTE FDS76.5K shares3.82%2026-06-302026-07-09

VCSH VANGUARD SCOTTSDALE FDS42.8K shares8.66%2026-06-302026-07-09

Sponsored

VTIP VANGUARD MALVERN FDS64.6K shares5.30%2026-06-302026-07-09

AAPL APPLE INC10.5K shares-8.86%2026-06-302026-07-09

DFAT DIMENSIONAL ETF TRUST42.1K shares3.79%2026-06-302026-07-09

IWV ISHARES TR6.8K shares4.35%2026-06-302026-07-09

DFGR DIMENSIONAL ETF TRUST86.2K shares1.29%2026-06-302026-07-09

SUB ISHARES TR23.4K shares8.42%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F36.3K shares-1.76%2026-06-302026-07-09

AVDE AMERICAN CENTY ETF TR21.7K shares11.42%2026-06-302026-07-09

Sponsored

AVUS AMERICAN CENTY ETF TR14.7K shares9.00%2026-06-302026-07-09

SLYV SPDR SERIES TRUST14.9K shares-0.26%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST35.4K shares-4.56%2026-06-302026-07-09

MSFT MICROSOFT CORP3.7K shares0.90%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR49.4K shares2.78%2026-06-302026-07-09

AMZN AMAZON COM INC5.6K shares-1.67%2026-06-302026-07-09

DFIV DIMENSIONAL ETF TRUST20.1K shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR1.2K shares0.00%2026-06-302026-07-09

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STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-06-302026-07-09

AVRE AMERICAN CENTY ETF TR17.6K shares3.15%2026-06-302026-07-09

STIP ISHARES TR8.1K shares3.49%2026-06-302026-07-09

SCHE SCHWAB STRATEGIC TR22.3K shares-0.23%2026-06-302026-07-09

QQQ INVESCO QQQ TR999 shares9.90%2026-06-302026-07-09

BMO BANK MONTREAL MEDIUM4.2K shares0.00%2026-06-302026-07-09

VBR VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-07-09

IWB ISHARES TR1.7K shares0.00%2026-06-302026-07-09

Sponsored

IGSB ISHARES TR13.0K shares4.84%2026-06-302026-07-09

FIS FIDELITY NATL INFORMATION SV13.2K shares0.00%2026-06-302026-07-09

DFUV DIMENSIONAL ETF TRUST9.4K shares0.00%2026-06-302026-07-09

REET ISHARES TR17.7K shares8.69%2026-06-302026-07-09

MCK MCKESSON CORP610 shares-22.78%2026-06-302026-07-09

SCHO SCHWAB STRATEGIC TR18.7K shares0.00%2026-06-302026-07-09

SHM SPDR SERIES TRUST9.1K shares0.00%2026-06-302026-07-09

TSLA TESLA INC992 shares12.47%2026-06-302026-07-09

Sponsored

AMD ADVANCED MICRO DEVICES INC712 sharesnew addition2026-06-302026-07-09

NVDA NVIDIA CORPORATION2.0K shares5.19%2026-06-302026-07-09

GOOGL ALPHABET INC1.1K sharesnew addition2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST4.7K shares0.00%2026-06-302026-07-09

CLOUDFLARE INC CLOUDFLARE INC1.6K shares-35.42%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC627 shares-5.43%2026-06-302026-07-09

AVA AVISTA CORP8.1K shares0.00%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS5.6K sharesnew addition2026-06-302026-07-09

Sponsored

SCHP SCHWAB STRATEGIC TR12.1K shares2.04%2026-06-302026-07-09

MELI MERCADOLIBRE INC186 shares0.00%2026-06-302026-07-09

SDY SPDR SERIES TRUST2.1K shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR3.1K shares0.00%2026-06-302026-07-09

PFE PFIZER INC12.5K shares0.00%2026-06-302026-07-09

EFA ISHARES TR2.5K shares0.00%2026-06-302026-07-09

IJR ISHARES TR1.8K shares0.00%2026-06-302026-07-09

BROADCOM INC BROADCOM INC690 shares2.99%2026-06-302026-07-09

Sponsored

CISCO SYS INC CISCO SYS INC2.2K sharesnew addition2026-06-302026-07-09

LRCX LAM RESEARCH CORP584 sharesnew addition2026-06-302026-07-09

HD HOME DEPOT INC694 shares10.86%2026-06-302026-07-09

VSS VANGUARD INTL EQUITY INDEX F1.6K shares-9.25%2026-06-302026-07-09

IAGG ISHARES TR4.7K shares0.00%2026-06-302026-07-09

VANGUARD INDEX FDS

-0.15%

Shares42.7K

Event2026-06-30

Filed2026-07-09

DFSV

DIMENSIONAL ETF TRUST

9.44%

Shares361.8K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-0.66%

Shares184.2K

Event2026-06-30

Filed2026-07-09

AVEM

AMERICAN CENTY ETF TR

5.92%

Shares91.4K

Event2026-06-30

Filed2026-07-09

MUNI

PIMCO ETF TR

4.63%

Shares133.9K

Event2026-06-30

Filed2026-07-09

AVDV

AMERICAN CENTY ETF TR

2.39%

Shares60.1K

Event2026-06-30

Filed2026-07-09

DFUS

DIMENSIONAL ETF TRUST

4.58%

Shares73.2K

Event2026-06-30

Filed2026-07-09

DFEM

DIMENSIONAL ETF TRUST

-0.31%

Shares137.1K

Event2026-06-30

Filed2026-07-09

DISV

DIMENSIONAL ETF TRUST

0.98%

Shares134.0K

Event2026-06-30

Filed2026-07-09

VCIT

VANGUARD SCOTTSDALE FDS

14.76%

Shares56.1K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

-0.09%

Shares42.7K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

1.85%

Shares35.8K

Event2026-06-30

Filed2026-07-09

SPTI

SPDR SERIES TRUST

15.12%

Shares157.3K

Event2026-06-30

Filed2026-07-09

DFIC

DIMENSIONAL ETF TRUST

4.07%

Shares112.3K

Event2026-06-30

Filed2026-07-09

BNDX

VANGUARD CHARLOTTE FDS

3.82%

Shares76.5K

Event2026-06-30

Filed2026-07-09

VCSH

VANGUARD SCOTTSDALE FDS

8.66%

Shares42.8K

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD MALVERN FDS

5.30%

Shares64.6K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-8.86%

Shares10.5K

Event2026-06-30

Filed2026-07-09

DFAT

DIMENSIONAL ETF TRUST

3.79%

Shares42.1K

Event2026-06-30

Filed2026-07-09

IWV

ISHARES TR

4.35%

Shares6.8K

Event2026-06-30

Filed2026-07-09

DFGR

DIMENSIONAL ETF TRUST

1.29%

Shares86.2K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

8.42%

Shares23.4K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-1.76%

Shares36.3K

Event2026-06-30

Filed2026-07-09

AVDE

AMERICAN CENTY ETF TR

11.42%

Shares21.7K

Event2026-06-30

Filed2026-07-09

AVUS

AMERICAN CENTY ETF TR

9.00%

Shares14.7K

Event2026-06-30

Filed2026-07-09

SLYV

SPDR SERIES TRUST

-0.26%

Shares14.9K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

-4.56%

Shares35.4K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.90%

Shares3.7K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

2.78%

Shares49.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-1.67%

Shares5.6K

Event2026-06-30

Filed2026-07-09

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

AVRE

AMERICAN CENTY ETF TR

3.15%

Shares17.6K

Event2026-06-30

Filed2026-07-09

STIP

ISHARES TR

3.49%

Shares8.1K

Event2026-06-30

Filed2026-07-09

SCHE

SCHWAB STRATEGIC TR

-0.23%

Shares22.3K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

9.90%

Shares999

Event2026-06-30

Filed2026-07-09

BMO

BANK MONTREAL MEDIUM

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

IGSB

ISHARES TR

4.84%

Shares13.0K

Event2026-06-30

Filed2026-07-09

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-09

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

REET

ISHARES TR

8.69%

Shares17.7K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

-22.78%

Shares610

Event2026-06-30

Filed2026-07-09

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-09

SHM

SPDR SERIES TRUST

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

12.47%

Shares992

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares712

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

5.19%

Shares2.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

CLOUDFLARE INC

-35.42%

Shares1.6K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-5.43%

Shares627

Event2026-06-30

Filed2026-07-09

AVA

AVISTA CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares5.6K

Event2026-06-30

Filed2026-07-09

SCHP

SCHWAB STRATEGIC TR

2.04%

Shares12.1K

Event2026-06-30

Filed2026-07-09

MELI

MERCADOLIBRE INC

0.00%

Shares186

Event2026-06-30

Filed2026-07-09

SDY

SPDR SERIES TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

2.99%

Shares690

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

New

Shares584

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

10.86%

Shares694

Event2026-06-30

Filed2026-07-09

VSS

VANGUARD INTL EQUITY INDEX F

-9.25%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IAGG

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available