2026 Q3 Portfolio Activity
In 2026 Q3, Avant Financial Advisors LLC maintained a portfolio of 71 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.9%. The fund also reduced its exposure to PIMCO ETF TR by 20.5%.
Position History
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Total Positions
71
Quarter
2026 Q3
Top Holding
VTI (9.8%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Avant Financial Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 9.80% | 9.84% |
#1
Prev: #1
|
6.4 |
—
|
382 | 0.9% |
P
S
|
43,060 | $16,114,775 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 8.48% | 8.74% |
#2
Prev: #2
|
5.4 |
—
|
10,097 | 2.8% |
P
S
|
371,873 | $13,934,100 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.11% | 8.17% |
#3
Prev: #3
|
4.7 |
—
|
4,784 | 2.6% |
P
S
|
188,952 | $13,341,867 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.38% | 5.49% |
#4
Prev: #4
|
3.2 |
—
|
2,644 | 2.9% |
P
S
|
94,070 | $8,844,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.08% | 3.86% |
#5
1
Prev: #6
|
2.6 |
—
|
1,116 | 1.9% |
P
S
|
61,258 | $6,700,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.77% | 3.74% |
#6
1
Prev: #7
|
2.0 |
—
|
1,403 | 1.9% |
P
S
|
74,590 | $6,193,220 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUB
ISHARES TR
|
ETF | 3.65% | 2.86% |
#7
4
Prev: #11
|
4.0 |
—
|
16,619 | 38.9% |
P
S
|
59,298 | $5,995,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.55% | 3.35% |
#8
1
Prev: #9
|
1.9 |
—
|
835 | 0.6% |
P
S
|
134,832 | $5,836,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.38% | 3.47% |
#9
1
Prev: #8
|
1.9 |
—
|
2,856 | 2.1% |
P
S
|
139,907 | $5,557,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 3.22% | 4.39% |
#10
5
Prev: #5
|
1.3 |
—
|
-27,503 | -20.5% |
P
S
|
106,390 | $5,286,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.83% | 2.89% |
#11
1
Prev: #10
|
3.1 |
—
|
3,344 | 6.0% |
P
S
|
59,460 | $4,656,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.77% | 2.78% |
#12
1
Prev: #13
|
3.1 |
—
|
9,855 | 6.3% |
P
S
|
167,182 | $4,560,734 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.68% | 2.61% |
#13
1
Prev: #14
|
1.6 |
—
|
4,731 | 4.2% |
P
S
|
117,046 | $4,402,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.65% | 2.78% |
#14
2
Prev: #12
|
1.6 |
—
|
1,178 | 3.3% |
P
S
|
36,997 | $4,357,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.42% | 2.31% |
#15
Prev: #15
|
3.0 |
—
|
8,285 | 10.8% |
P
S
|
84,814 | $3,975,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.11% | 2.11% |
#16
Prev: #16
|
2.8 |
—
|
2,186 | 5.1% |
P
S
|
44,996 | $3,475,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.05% | 2.02% |
#17
Prev: #17
|
2.8 |
—
|
3,757 | 5.8% |
P
S
|
68,330 | $3,363,225 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.90% |
#18
Prev: #18
|
1.3 |
—
|
-630 | -6.0% |
P
S
|
9,908 | $3,299,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWV
ISHARES TR
|
ETF | 1.76% | 1.80% |
#19
1
Prev: #20
|
1.2 |
—
|
-47 | -0.7% |
P
S
|
6,717 | $2,899,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.84% |
#20
1
Prev: #19
|
1.2 |
—
|
1,327 | 3.1% |
P
S
|
43,476 | $2,888,517 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SUB
ISHARES TR
|
ETF | 1.65% | 1.55% |
#21
1
Prev: #22
|
2.7 |
—
|
2,532 | 10.8% |
P
S
|
25,910 | $2,708,632 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.55% |
#22
1
Prev: #21
|
1.1 |
—
|
4,153 | 4.8% |
P
S
|
90,327 | $2,443,333 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.30% | 1.35% |
#23
Prev: #23
|
1.0 |
—
|
-120 | -0.3% |
P
S
|
36,148 | $2,143,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.28% | 1.20% |
#24
Prev: #24
|
2.5 |
—
|
1,640 | 7.6% |
P
S
|
23,306 | $2,100,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.20% | 1.18% |
#25
Prev: #25
|
1.0 |
—
|
645 | 4.4% |
P
S
|
15,389 | $1,971,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.86% |
#26
2
Prev: #28
|
1.0 |
—
|
25 | 0.7% |
P
S
|
3,718 | $1,907,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.97% | 1.01% |
#27
1
Prev: #26
|
2.4 |
—
|
805 | 5.4% |
P
S
|
15,682 | $1,601,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.98% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
35,354 | $1,571,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 0.85% |
#29
Prev: #29
|
2.4 |
—
|
3,508 | 7.1% |
P
S
|
52,922 | $1,453,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.83% |
#30
Prev: #30
|
0.8 |
—
|
80 | 1.4% |
P
S
|
5,673 | $1,413,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.68% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
20,080 | $1,121,669 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.57% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,226 | $938,933 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.54% |
#33
Prev: #33
|
0.7 |
—
|
15 | 1.3% |
P
S
|
1,185 | $903,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STIP
ISHARES TR
|
ETF | 0.52% | 0.51% |
#34
1
Prev: #35
|
2.2 |
—
|
440 | 5.5% |
P
S
|
8,501 | $847,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
-218 | -1.0% |
P
S
|
22,065 | $804,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.49% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
421 | 2.4% |
P
S
|
18,041 | $800,111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.46% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
999 | $739,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
ISHARES TR
|
ETF | 0.43% | 0.44% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,713 | $712,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.46% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,018 | $697,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGSB
ISHARES TR
|
ETF | 0.41% | 0.42% |
#40
1
Prev: #41
|
0.7 |
—
|
62 | 0.5% |
P
S
|
13,021 | $667,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.40% | 0.46% |
#41
3
Prev: #38
|
0.7 |
—
|
-180 | -4.3% |
P
S
|
3,980 | $665,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.25% |
#42
8
Prev: #50
|
2.6 |
—
|
425 | 21.0% |
P
S
|
2,451 | $559,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.33% | 0.24% |
#43
10
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $538,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.32% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,363 | $514,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REET
ISHARES TR
|
ETF | 0.30% | 0.30% |
#45
1
Prev: #44
|
2.1 |
—
|
1,155 | 6.5% |
P
S
|
18,857 | $486,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.29% | 0.27% |
#46
1
Prev: #47
|
2.1 |
—
|
1,200 | 13.3% |
P
S
|
10,256 | $478,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.29% | 0.29% |
#47
2
Prev: #45
|
0.6 |
—
|
-60 | -9.8% |
P
S
|
550 | $469,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.22% |
#48
6
Prev: #54
|
0.6 |
—
|
20 | 3.2% |
P
S
|
647 | $469,345 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#49
3
Prev: #46
|
0.6 |
—
|
301 | 1.6% |
P
S
|
19,043 | $454,359 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.26% | 0.32% |
#50
8
Prev: #42
|
0.6 |
—
|
-49 | -0.4% |
P
S
|
13,200 | $434,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 71 holdings