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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
+8.14%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.1M
Cap. Flow
+$2.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
52.24%
Holding
65
New
1
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$541K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$412K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$343K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$236K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$715K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$649K
3
AAPL icon
Apple
AAPL
+$418K
4
LOAN
Manhattan Bridge Capital
LOAN
+$290K
5
NVDA icon
NVIDIA
NVDA
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 1.81%
3 Healthcare 1.04%
4 Communication Services 0.48%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$12.1M 9.93%
39,659
+601
+2% +$169K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 8.61%
183,369
+99
+0.1% +$5.3K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$9.16M 7.55%
311,396
+43,551
+16% +$1.21M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.56M 4.58%
81,053
+5,439
+7% +$343K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$4.93M 4.06%
47,217
+5,207
+12% +$541K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$4.75M 3.91%
70,833
+2,288
+3% +$142K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.6M 3.79%
57,972
+2,613
+5% +$193K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.4M 3.62%
133,562
+483
+0.4% +$14.9K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.98M 3.28%
134,190
+773
+0.6% +$21.3K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.53M 2.91%
42,574
+1,573
+4% +$128K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.35M 2.76%
107,608
-762
-0.7% -$22.3K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.31M 2.73%
115,193
+4,166
+4% +$119K
AAPL icon
13
Apple
AAPL
$4.89T
$3.11M 2.56%
15,158
-2,069
-12% -$418K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.09M 2.55%
33,949
+4,783
+16% +$412K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.9M 2.39%
58,563
+4,511
+8% +$222K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 2.39%
36,417
+1,255
+4% +$98.9K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M 1.87%
45,265
+2,393
+6% +$119K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.27M 1.87%
41,983
+921
+2% +$46.9K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.1M 1.73%
78,161
+6,205
+9% +$163K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.08M 1.71%
40,431
-14,012
-26% -$715K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$2.06M 1.69%
5,855
+728
+14% +$236K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.84M 1.52%
3,699
+2
+0.1% +$869
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 1.47%
35,981
+2,432
+7% +$113K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.59M 1.31%
14,996
+992
+7% +$105K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.41M 1.16%
39,423
-377
-0.9% -$12.6K
1
2 3

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PCC
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TA
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MWM
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FPWM
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SGCM
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Avant Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Avant Financial Advisors held 65 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Avant Financial Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q2 2025 buy was Bank of Montreal: 2,080 shares worth $230K.
  • Avant Financial Advisors added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $1.21M increase.
  • Avant Financial Advisors's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $715K.
  • Avant Financial Advisors fully exited Manhattan Bridge Capital in Q2 2025, selling an estimated $290K.
  • Avant Financial Advisors's ten largest holdings make up 52% of its $121M portfolio in Q2 2025.
  • Avant Financial Advisors opened 1 new position and closed 1 in Q2 2025.
  • Avant Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Avant Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.