The Analysis of Avant Financial Advisors LLC's Holdings
Currently, Avant Financial Advisors LLC holds 67 types of securities in its portfolio with a total value $139.1M. In the most recent quarter, they have increased their positions in MUNI (+18.5K shares, valued at $967.8K), VTI (+1.7K shares, valued at $573.6K), FIS (+6.5K shares, valued at $432.0K); decreased their positions in DFSV (-12.0K shares, valued at $395.1K), AAPL (-1.1K shares, valued at $300.4K), AVDV (-2.0K shares, valued at $183.4K); initiated new positions in GLD (+940 shares, valued at $372.5K), IAGG (+4.7K shares, valued at $234.0K), IJR (+1.7K shares, valued at $202.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS41.8K shares4.27%2025-12-312026-01-15
VEA VANGUARD TAX-MANAGED FDS183.8K shares-0.10%2025-12-312026-01-15 DFSV DIMENSIONAL ETF TRUST314.8K shares-3.67%2025-12-312026-01-15 AVEM AMERICAN CENTY ETF TR83.3K shares-0.74%2025-12-312026-01-15 MUNI PIMCO ETF TR121.7K shares17.88%2025-12-312026-01-15 AVDV AMERICAN CENTY ETF TR57.2K shares-3.30%2025-12-312026-01-15 DFUS DIMENSIONAL ETF TRUST69.4K shares-1.81%2025-12-312026-01-15 DISV DIMENSIONAL ETF TRUST133.5K shares1.00%2025-12-312026-01-15 DFEM DIMENSIONAL ETF TRUST137.0K shares1.25%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS47.8K shares8.32%2025-12-312026-01-15 SPTI SPDR SERIES TRUST132.3K shares10.20%2025-12-312026-01-15 DFIC DIMENSIONAL ETF TRUST107.6K shares-0.47%2025-12-312026-01-15 AVUV AMERICAN CENTY ETF TR35.1K shares1.27%2025-12-312026-01-15 BNDX VANGUARD CHARLOTTE FDS70.4K shares5.19%2025-12-312026-01-15 AAPL APPLE INC11.6K shares-8.72%2025-12-312026-01-15 MUB ISHARES TR29.0K shares8.47%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS37.7K shares2.27%2025-12-312026-01-15 VTIP VANGUARD MALVERN FDS57.4K shares8.43%2025-12-312026-01-15 DFAT DIMENSIONAL ETF TRUST40.9K shares-1.85%2025-12-312026-01-15 IWV ISHARES TR5.8K shares2.21%2025-12-312026-01-15 DFGR DIMENSIONAL ETF TRUST83.9K shares0.36%2025-12-312026-01-15 SUB ISHARES TR20.5K shares14.82%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F37.3K shares5.90%2025-12-312026-01-15 MSFT MICROSOFT CORP3.7K shares0.05%2025-12-312026-01-15 AVDE AMERICAN CENTY ETF TR19.4K shares1.16%2025-12-312026-01-15 AVUS AMERICAN CENTY ETF TR13.4K shares4.93%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST37.3K shares-0.67%2025-12-312026-01-15 SLYV SPDR SERIES TRUST14.9K shares0.00%2025-12-312026-01-15 AMZN AMAZON COM INC5.7K shares-3.90%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR45.2K shares0.91%2025-12-312026-01-15 DFIV DIMENSIONAL ETF TRUST20.1K shares0.00%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS6.3K shares0.65%2025-12-312026-01-15 FIS FIDELITY NATL INFORMATION SV13.2K shares96.31%2025-12-312026-01-15 IVV ISHARES TR1.2K shares0.00%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-12-312026-01-15 MCK MCKESSON CORP890 shares-12.23%2025-12-312026-01-15 STIP ISHARES TR6.9K shares1.23%2025-12-312026-01-15 REET ISHARES TR28.0K shares0.49%2025-12-312026-01-15 SCHE SCHWAB STRATEGIC TR20.8K shares5.09%2025-12-312026-01-15 AVRE AMERICAN CENTY ETF TR15.6K shares3.94%2025-12-312026-01-15 IGSB ISHARES TR12.4K shares0.19%2025-12-312026-01-15 IWB ISHARES TR1.7K shares0.00%2025-12-312026-01-15 VBR VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.81%2025-12-312026-01-15 BMO BANK MONTREAL QUE4.2K shares100.00%2025-12-312026-01-15 NET CLOUDFLARE INC2.4K shares0.00%2025-12-312026-01-15 META META PLATFORMS INC708 shares-3.93%2025-12-312026-01-15 SCHO SCHWAB STRATEGIC TR18.7K shares0.00%2025-12-312026-01-15 DFUV DIMENSIONAL ETF TRUST9.4K shares0.00%2025-12-312026-01-15 SHM SPDR SERIES TRUST8.9K shares7.48%2025-12-312026-01-15 NVDA NVIDIA CORPORATION2.1K shares0.00%2025-12-312026-01-15 TSLA TESLA INC877 shares1.39%2025-12-312026-01-15 MELI MERCADOLIBRE INC186 shares0.00%2025-12-312026-01-15 GLD SPDR GOLD TR940 sharesnew addition2025-12-312026-01-15 DFAS DIMENSIONAL ETF TRUST4.7K shares0.00%2025-12-312026-01-15 SCHP SCHWAB STRATEGIC TR11.9K shares14.39%2025-12-312026-01-15 AVA AVISTA CORP8.1K shares0.00%2025-12-312026-01-15 PFE PFIZER INC12.5K shares0.00%2025-12-312026-01-15 SDY SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-01-15 IEFA ISHARES TR3.1K shares0.00%2025-12-312026-01-15 VSS VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-12-312026-01-15 EFA ISHARES TR2.5K shares-14.50%2025-12-312026-01-15 IAGG ISHARES TR4.7K sharesnew addition2025-12-312026-01-15 BROADCOM INC BROADCOM INC670 shares0.00%2025-12-312026-01-15 HD HOME DEPOT INC626 shares0.00%2025-12-312026-01-15 IJR ISHARES TR1.7K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available