Avant Financial Advisors LLC
CIK 2063243 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- VTI9.84%
- DFSV8.74%
- VEA8.17%
- AVEM5.49%
- MUNI4.39%
- AVDV3.86%
- DFUS3.74%
- DFEM3.47%
- DISV3.35%
- VCIT2.89%
Share classes counted separately53.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVEMWeight increased · +0.60 pp4.89% → 5.49%Shares +5.11K (+5.92%)
- DFSVWeight increased · +0.60 pp8.14% → 8.74%Shares +31.20K (+9.44%)
- DISVWeight decreased · -0.33 pp3.68% → 3.35%Shares +1.30K (+0.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $15.79M | 9.84% | 42.68K shares | 9.64% → 9.84%+0.20 pp -66 (-0.15%) | Reduced | ↗▾ |
| 02 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $14.03M | 8.74% | 361.78K shares | 8.14% → 8.74%+0.60 pp +31.20K (+9.44%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.12M | 8.17% | 184.17K shares | 8.35% → 8.17%-0.18 pp -1.22K (-0.66%) | Reduced | ↗▾ |
| 04 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $8.82M | 5.49% | 91.43K shares | 4.89% → 5.49%+0.60 pp +5.11K (+5.92%) | Added | ↗▾ |
| 05 | MUNIPIMCO INTERMEDIATE MUNICIPALINTER MUN BD ACT View history and evidence | $7.04M | 4.39% | 133.89K shares | 4.70% → 4.39%-0.31 pp +5.93K (+4.63%) | Added | ↗▾ |
| 06 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $6.20M | 3.86% | 60.14K shares | 4.12% → 3.86%-0.26 pp +1.40K (+2.39%) | Added | ↗▾ |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $6.00M | 3.74% | 73.19K shares | 3.49% → 3.74%+0.25 pp +3.20K (+4.58%) | Added | ↗▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $5.57M | 3.47% | 137.05K shares | 3.34% → 3.47%+0.13 pp -422 (-0.31%) | Reduced | ↗▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $5.38M | 3.35% | 134.00K shares | 3.68% → 3.35%-0.33 pp +1.30K (+0.98%) | Added | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $4.64M | 2.89% | 56.12K shares | 2.84% → 2.89%+0.05 pp +7.22K (+14.76%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -943 | -$405.76K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2063243 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160551454
}Research all 69 reported holdings.
This page includes 30 of 69 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 69 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2063243","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2063243","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.