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AFA

Avant Financial Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.3M
Cap. Flow
+$5.62M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.93%
Holding
70
New
5
Increased
31
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$596K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$588K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$406K
2
AAPL icon
Apple
AAPL
+$293K
3
NET icon
Cloudflare
NET
+$186K
4
MCK icon
McKesson
MCK
+$143K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.44%
3 Healthcare 0.47%
4 Communication Services 0.47%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$15.8M 9.84%
42,678
-66
-0.2% -$23.6K
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$14M 8.74%
361,776
+31,199
+9% +$1.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.1M 8.17%
184,168
-1,221
-0.7% -$85K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$8.82M 5.49%
91,426
+5,110
+6% +$471K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.04M 4.39%
133,893
+5,928
+5% +$310K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$6.2M 3.86%
60,142
+1,403
+2% +$149K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$6M 3.74%
73,187
+3,202
+5% +$253K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$5.57M 3.47%
137,051
-422
-0.3% -$16.6K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.86B
$5.38M 3.35%
133,997
+1,297
+1% +$53.8K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.64M 2.89%
56,116
+7,216
+15% +$596K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$4.59M 2.86%
42,679
-37
-0.1% -$3.96K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.8B
$4.47M 2.78%
35,819
+649
+2% +$77.4K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.47M 2.78%
157,327
+20,664
+15% +$588K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.18M 2.61%
112,315
+4,391
+4% +$165K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$3.71M 2.31%
76,529
+2,819
+4% +$136K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.11%
42,810
+3,413
+9% +$270K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.24M 2.02%
64,573
+3,250
+5% +$163K
AAPL icon
18
Apple
AAPL
$4.89T
$3.05M 1.9%
10,538
-1,025
-9% -$293K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.95M 1.84%
42,149
+1,538
+4% +$103K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$2.88M 1.8%
6,764
+282
+4% +$116K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.88B
$2.5M 1.55%
86,174
+1,097
+1% +$31.4K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.49M 1.55%
23,378
+1,816
+8% +$193K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.16M 1.35%
36,268
-648
-2% -$38.1K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.8B
$1.93M 1.2%
21,666
+2,220
+11% +$199K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$1.89M 1.18%
14,744
+1,217
+9% +$150K
1
2 3

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Avant Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Avant Financial Advisors held 70 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avant Financial Advisors deployed $5.62M of net new capital in Q2 2026, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,128 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • Avant Financial Advisors's largest Q2 2026 buy was Alphabet (Google) Class A: 1,128 shares worth $403K.
  • Avant Financial Advisors added most to Dimensional US Small Cap Value ETF in Q2 2026, an estimated $1.17M increase.
  • Avant Financial Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $293K.
  • Avant Financial Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $406K.
  • Avant Financial Advisors's ten largest holdings make up 54% of its $161M portfolio in Q2 2026.
  • Avant Financial Advisors opened 5 new positions and closed 1 in Q2 2026.
  • Avant Financial Advisors's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Avant Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.