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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
-1.98%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
103.18%
Top 10 Hldgs %
50.76%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.01M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.37M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Consumer Discretionary 2.07%
3 Healthcare 0.84%
4 Communication Services 0.46%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 10.3%
+38,701
New +$11.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.58M 7.88%
+179,338
New +$9.01M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.96M 7.32%
+258,759
New +$8.19M
AAPL icon
4
Apple
AAPL
$4.89T
$4.5M 4.13%
+17,967
New +$4.23M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$4.32M 3.97%
+67,836
New +$4.35M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$4.16M 3.82%
+39,002
New +$4.19M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.13M 3.79%
+70,260
New +$4.37M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.54M 3.25%
+133,161
New +$3.65M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.49M 3.2%
+133,092
New +$3.62M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.37M 3.09%
+51,736
New +$3.49M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.08M 2.83%
+59,533
New +$3.11M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.03M 2.78%
+31,355
New +$3.12M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.98M 2.74%
+37,103
New +$3.03M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.82M 2.59%
+109,171
New +$2.93M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.82M 2.59%
+101,035
New +$2.86M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 2.38%
+33,155
New +$2.6M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.29M 2.1%
+41,154
New +$2.35M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$2.05M 1.88%
+41,704
New +$2.09M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 1.82%
+40,831
New +$1.99M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.69M 1.56%
+66,363
New +$1.82M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$1.66M 1.52%
+4,957
New +$1.67M
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.63M 1.5%
+3,866
New +$1.65M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 1.4%
+34,490
New +$1.6M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.48M 1.36%
+16,986
New +$1.52M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.43M 1.31%
+41,281
New +$1.45M
1
2 3

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TA
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MWM
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FPWM
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Avant Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Avant Financial Advisors, which disclosed 64 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 38,701 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 38,701 shares worth $11.2M.
  • Avant Financial Advisors's ten largest holdings make up 51% of its $109M portfolio in Q4 2024.
  • Avant Financial Advisors disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Avant Financial Advisors's 13F filing for Q4 2024, filed 24 Mar 2025.