Avant Financial Advisors LLC Diversified Active

CIK: 0002063243 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $110,259 (100.0% shares, 0.0% debt)

Holdings (64)

VTI VANGUARD INDEX FDS 9.7%
Value ($000) $10,735 Shares 39,058 Est. Cost $289.81 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 8.4%
Value ($000) $9,316 Shares 183,270 Est. Cost $47.88 Unrealized —
DFSV DIMENSIONAL ETF TRUST 6.8%
Value ($000) $7,540 Shares 267,845 Est. Cost $30.69 Unrealized —
AVEM AMERICAN CENTY ETF TR 4.1%
Value ($000) $4,550 Shares 75,614 Est. Cost $58.89 Unrealized —
MUB ISHARES TR 4.0%
Value ($000) $4,430 Shares 42,010 Est. Cost $106.47 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $4,146 Shares 68,545 Est. Cost $63.72 Unrealized —
DISV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $3,875 Shares 133,079 Est. Cost $26.57 Unrealized —
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $3,861 Shares 55,359 Est. Cost $65.38 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $3,827 Shares 17,227 Est. Cost $234.51 Unrealized -1.6%
DFEM DIMENSIONAL ETF TRUST 3.2%
Value ($000) $3,530 Shares 133,417 Est. Cost $26.19 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $3,352 Shares 41,001 Est. Cost $80.41 Unrealized —
SPTI SPDR SER TR 2.9%
Value ($000) $3,173 Shares 111,027 Est. Cost $27.94 Unrealized —
DFIC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,009 Shares 108,370 Est. Cost $25.84 Unrealized —
MUNI PIMCO ETF TR 2.5%
Value ($000) $2,807 Shares 54,443 Est. Cost $51.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $2,776 Shares 35,162 Est. Cost $78.06 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $2,639 Shares 54,052 Est. Cost $49.00 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $2,542 Shares 29,166 Est. Cost $96.53 Unrealized —
VTIP VANGUARD MALVERN FDS 1.9%
Value ($000) $2,139 Shares 42,872 Est. Cost $48.49 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,114 Shares 41,062 Est. Cost $55.66 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,890 Shares 71,956 Est. Cost $25.60 Unrealized —
SLYV SPDR SER TR 1.7%
Value ($000) $1,840 Shares 23,466 Est. Cost $84.81 Unrealized —
IWV ISHARES TR 1.5%
Value ($000) $1,629 Shares 5,127 Est. Cost $333.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,518 Shares 33,549 Est. Cost $44.04 Unrealized —
SUB ISHARES TR 1.3%
Value ($000) $1,479 Shares 14,004 Est. Cost $105.48 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,388 Shares 3,697 Est. Cost $422.35 Unrealized -4.1%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,313 Shares 39,800 Est. Cost $34.59 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,188 Shares 17,932 Est. Cost $61.61 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,045 Shares 5,493 Est. Cost $204.81 Unrealized +6.0%
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,019 Shares 11,027 Est. Cost $96.77 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $940 Shares 47,521 Est. Cost $18.52 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $801 Shares 6,213 Est. Cost $127.59 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $790 Shares 20,080 Est. Cost $35.48 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $687 Shares 1,222 Est. Cost $588.68 Unrealized —
MCK MCKESSON CORP 0.6%
Value ($000) $682 Shares 1,014 Est. Cost $557.26 Unrealized +10.5%
IGSB ISHARES TR 0.6%
Value ($000) $639 Shares 12,195 Est. Cost $51.70 Unrealized —
REET ISHARES TR 0.6%
Value ($000) $629 Shares 25,922 Est. Cost $23.97 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $623 Shares 1,113 Est. Cost $586.08 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $562 Shares 3,018 Est. Cost $198.18 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.5%
Value ($000) $545 Shares 12,665 Est. Cost $41.92 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $541 Shares 19,634 Est. Cost $26.66 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $530 Shares 5,125 Est. Cost $100.69 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $525 Shares 1,713 Est. Cost $321.79 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $523 Shares 2,698 Est. Cost $195.85 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $504 Shares 6,749 Est. Cost $83.93 Unrealized -12.3%
META META PLATFORMS INC 0.4%
Value ($000) $457 Shares 792 Est. Cost $584.74 Unrealized +10.0%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $456 Shares 18,742 Est. Cost $24.06 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $426 Shares 909 Est. Cost $511.33 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $386 Shares 9,363 Est. Cost $40.92 Unrealized —
MELI MERCADOLIBRE INC 0.3%
Value ($000) $363 Shares 186 Est. Cost $1947.25 Unrealized +1.9%
AVA AVISTA CORP 0.3%
Value ($000) $339 Shares 8,099 Est. Cost $35.43 Unrealized +2.4%
PFE PFIZER INC 0.3%
Value ($000) $317 Shares 12,506 Est. Cost $25.12 Unrealized -1.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $295 Shares 2,725 Est. Cost $137.79 Unrealized -8.0%
LOAN MANHATTAN BRDG CAP INC 0.3%
Value ($000) $290 Shares 290,280 Est. Cost $1.00 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $289 Shares 1,115 Est. Cost $321.74 Unrealized +3.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $281 Shares 4,704 Est. Cost $65.09 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $280 Shares 2,065 Est. Cost $132.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $277 Shares 10,296 Est. Cost $25.83 Unrealized —
NET CLOUDFLARE INC 0.2%
Value ($000) $270 Shares 2,400 Est. Cost $97.70 Unrealized +35.7%
EFA ISHARES TR 0.2%
Value ($000) $257 Shares 3,140 Est. Cost $75.61 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $237 Shares 3,137 Est. Cost $70.34 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $229 Shares 626 Est. Cost $396.87 Unrealized -4.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $209 Shares 1,810 Est. Cost $114.48 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $208 Shares 1,567 Est. Cost $125.48 Unrealized 0.0%
SHM SPDR SER TR 0.2%
Value ($000) $201 Shares 4,230 Est. Cost $47.39 Unrealized —