Avant Financial Advisors LLC
data from 30/09/2025
Capitalization
$ 132.743 M
9.36 %
Performance
$ 14.715 M
12.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 9.91% | 13.153 M $ | 40079 | 2024/12/31 | 961.334 K $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.31% | 11.027 M $ | 184034 | 2024/12/31 | 533.603 K $ | 5.10 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 7.84% | 10.407 M $ | 326860 | 2024/12/31 | 750.464 K $ | 8.19 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 4.75% | 6.304 M $ | 83929 | 2024/12/31 | 532.518 K $ | 9.59 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 4.07% | 5.399 M $ | 103264 | 2024/12/31 | 37.196 K $ | 1.79 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 3.97% | 5.266 M $ | 59150 | 2024/12/31 | 565.227 K $ | 12.30 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 3.86% | 5.122 M $ | 70706 | 2024/12/31 | 383.914 K $ | 8.09 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 3.55% | 4.718 M $ | 132180 | 2024/12/31 | 371.302 K $ | 8.45 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 3.27% | 4.341 M $ | 135347 | 2024/12/31 | 320.714 K $ | 8.05 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.80% | 3.713 M $ | 44139 | 2024/12/31 | 50.663 K $ | 1.44 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 2.67% | 3.545 M $ | 108110 | 2024/12/31 | 182.933 K $ | 5.47 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 2.61% | 3.469 M $ | 120043 | 2024/12/31 | 14.975 K $ | 0.45 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 2.60% | 3.449 M $ | 34650 | 2024/12/31 | 286.190 K $ | 9.25 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 2.49% | 3.312 M $ | 66960 | 2024/12/31 | -2.928 K $ | -0.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.43% | 3.226 M $ | 12668 | 2024/12/31 | 749.714 K $ | 24.11 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.22% | 2.950 M $ | 36906 | 2024/12/31 | 15.659 K $ | 0.54 % |
| 2025/09/30 | MUB | ISHARES TR | 2.14% | 2.847 M $ | 26734 | 2024/12/31 | 94.906 K $ | 1.92 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 2.02% | 2.680 M $ | 52931 | 2024/12/31 | 16.295 K $ | 0.72 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.83% | 2.423 M $ | 41627 | 2024/12/31 | 178.427 K $ | 7.88 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 1.72% | 2.282 M $ | 83554 | 2024/12/31 | 37.517 K $ | 1.79 % |
| 2025/09/30 | IWV | ISHARES TR | 1.63% | 2.165 M $ | 5712 | 2024/12/31 | 163.588 K $ | 7.96 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.44% | 1.917 M $ | 3700 | 2024/12/31 | 75.977 K $ | 4.13 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.44% | 1.910 M $ | 35259 | 2024/12/31 | 169.830 K $ | 9.54 % |
| 2025/09/30 | SUB | ISHARES TR | 1.44% | 1.907 M $ | 17855 | 2024/12/31 | 6.598 K $ | 0.41 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 1.14% | 1.514 M $ | 19190 | 2024/12/31 | 91.071 K $ | 6.61 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.09% | 1.448 M $ | 37535 | 2024/12/31 | 107.624 K $ | 7.62 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 1.05% | 1.390 M $ | 12790 | 2024/12/31 | 96.727 K $ | 7.82 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 1.00% | 1.322 M $ | 14916 | 2024/12/31 | 132.603 K $ | 11.15 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.97% | 1.294 M $ | 5893 | 2024/12/31 | 988.000 $ | 0.08 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.79% | 1.042 M $ | 44761 | 2024/12/31 | 56.074 K $ | 5.34 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.70% | 926.090 K $ | 20080 | 2024/12/31 | 66.063 K $ | 7.68 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.67% | 886.673 K $ | 6291 | 2024/12/31 | 47.772 K $ | 5.73 % |
| 2025/09/30 | IVV | ISHARES TR | 0.62% | 817.885 K $ | 1222 | 2024/12/31 | 59.144 K $ | 7.80 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.59% | 783.356 K $ | 1014 | 2024/12/31 | 40.316 K $ | 5.43 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.56% | 741.459 K $ | 1113 | 2024/12/31 | 53.791 K $ | 7.82 % |
| 2025/09/30 | REET | ISHARES TR | 0.54% | 713.048 K $ | 27897 | 2024/12/31 | 23.199 K $ | 3.48 % |
| 2025/09/30 | STIP | ISHARES TR | 0.53% | 704.089 K $ | 6812 | 2024/12/31 | 2.359 K $ | 0.44 % |
| 2025/09/30 | AVRE | AMERICAN CENTY ETF TR | 0.50% | 669.138 K $ | 15044 | 2024/12/31 | 4.276 K $ | 0.72 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.50% | 662.054 K $ | 19840 | 2024/12/31 | 63.417 K $ | 10.72 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.49% | 654.285 K $ | 12338 | 2024/12/31 | 3.307 K $ | 0.51 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.47% | 629.887 K $ | 3018 | 2024/12/31 | 41.346 K $ | 7.03 % |
| 2025/09/30 | IWB | ISHARES TR | 0.47% | 626.068 K $ | 1713 | 2024/12/31 | 44.383 K $ | 7.63 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.44% | 584.776 K $ | 2710 | 2024/12/31 | 30.001 K $ | 5.43 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.41% | 545.891 K $ | 909 | 2024/12/31 | 44.295 K $ | 8.83 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.41% | 541.330 K $ | 737 | 2024/12/31 | -2.938 K $ | -0.50 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.39% | 515.016 K $ | 2400 | 2024/12/31 | 45.023 K $ | 9.58 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.34% | 457.305 K $ | 18742 | 2024/12/31 | 374.000 $ | 0.08 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.34% | 445.030 K $ | 6749 | 2024/12/31 | -104.407 K $ | -19.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.33% | 434.671 K $ | 186 | 2024/12/31 | -51.464 K $ | -10.59 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.32% | 418.433 K $ | 9363 | 2024/12/31 | 22.564 K $ | 5.70 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.30% | 397.189 K $ | 8237 | 2024/12/31 | 2.040 K $ | 0.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.30% | 396.582 K $ | 2126 | 2024/12/31 | 60.753 K $ | 18.09 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 384.683 K $ | 865 | 2024/12/31 | 109.906 K $ | 40.00 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.24% | 322.062 K $ | 4704 | 2024/12/31 | 22.343 K $ | 7.46 % |
| 2025/09/30 | PFE | PFIZER INC | 0.24% | 318.653 K $ | 12506 | 2024/12/31 | 15.507 K $ | 5.12 % |
| 2025/09/30 | AVA | AVISTA CORP | 0.23% | 306.224 K $ | 8099 | 2024/12/31 | -1.133 K $ | -0.37 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.22% | 289.204 K $ | 2065 | 2024/12/31 | 8.920 K $ | 3.18 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.21% | 279.903 K $ | 10386 | 2024/12/31 | 2.779 K $ | 1.01 % |
| 2025/09/30 | EFA | ISHARES TR | 0.21% | 276.843 K $ | 2965 | 2024/12/31 | 11.800 K $ | 4.45 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.21% | 273.892 K $ | 3137 | 2024/12/31 | 12.014 K $ | 4.59 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.20% | 270.920 K $ | 2080 | 2024/12/31 | 40.809 K $ | 17.73 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 253.649 K $ | 626 | 2024/12/31 | 24.132 K $ | 10.51 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.19% | 246.612 K $ | 1730 | 2024/12/31 | 14.769 K $ | 6.07 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.17% | 221.040 K $ | 670 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.16% | 209.884 K $ | 1567 | 2025/03/31 | -3.243 K $ | -1.52 % |