Fund Universe

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☆Avant Financial Advisors LLC

CIK 0002063243 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
161
Positions
69
Turnover
0.04
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 9.8% +0.2% 15.8 42,678 -66 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 8.7% +0.6% 14.0 361,776 +31,199 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 8.2% -0.2% 13.1 184,168 -1,221 6 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 5.5% +0.6% 8.8 91,426 +5,110 6 —
☆MUNI funds › PIMCO ETF TR ADD — 4.4% -0.3% 7.0 133,893 +5,928 6 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.9% -0.3% 6.2 60,142 +1,403 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 3.7% +0.2% 6.0 73,187 +3,202 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 3.5% +0.1% 5.6 137,051 -422 6 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 3.3% -0.3% 5.4 133,997 +1,297 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.9% +0.0% 4.6 56,116 +7,216 6 —
☆MUB funds › ISHARES TR TRIM — 2.9% -0.3% 4.6 42,679 -37 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.1% 4.5 35,819 +649 6 —
☆SPTI funds › SPDR SERIES TRUST ADD — 2.8% +0.0% 4.5 157,327 +20,664 6 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.1% 4.2 112,315 +4,391 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.3% -0.2% 3.7 76,529 +2,819 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.1% 3.4 42,810 +3,413 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.0% -0.1% 3.2 64,573 +3,250 6 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.2% 3.0 10,538 -1,025 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.1% 2.9 42,149 +1,538 6 —
☆IWV funds › ISHARES TR ADD — 1.8% +0.1% 2.9 6,764 +282 6 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.0% 2.5 86,174 +1,097 6 —
☆SUB funds › ISHARES TR ADD — 1.6% -0.1% 2.5 23,378 +1,816 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.1% 2.2 36,268 -648 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.0% 1.9 21,666 +2,220 6 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.1% 1.9 14,744 +1,217 6 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 1.6 14,877 -39 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.0% 1.6 35,354 -1,689 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 1.4 3,693 +33 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 1.4 49,414 +1,338 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.0% 1.3 5,593 -95 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.7% -0.1% 1.1 20,080 +0 6 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.0% 0.9 1,226 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.0% 0.9 1,170 +0 6 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 0.8 17,620 +538 6 —
☆STIP funds › ISHARES TR ADD — 0.5% -0.1% 0.8 8,061 +272 6 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 0.8 22,283 -51 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 0.7 999 +90 6 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.5% +0.1% 0.7 4,160 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 0.7 3,018 +0 6 —
☆IWB funds › ISHARES TR HOLD — 0.4% +0.0% 0.7 1,713 +0 6 —
☆IGSB funds › ISHARES TR ADD — 0.4% -0.0% 0.7 12,959 +598 6 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.3% -0.1% 0.5 13,249 +0 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.5 9,363 +0 6 —
☆REET funds › ISHARES TR ADD — 0.3% +0.0% 0.5 17,702 +1,416 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.2% 0.5 610 -180 6 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.5 18,742 +0 6 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.4 9,056 +0 6 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.4 992 +110 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.4 712 +712 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.4 2,026 +100 6 —
☆GOOGL funds › ALPHABET INC NEW — 0.3% +0.3% 0.4 1,128 +1,128 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 4,704 +0 6 —
☆NET funds › CLOUDFLARE INC TRIM — 0.2% -0.1% 0.4 1,550 -850 6 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.4 627 -36 6 —
☆AVA funds › AVISTA CORP HOLD — 0.2% -0.0% 0.3 8,099 +0 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.3 5,647 +5,647 1 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 12,123 +242 6 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.2% -0.0% 0.3 186 +0 6 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 2,065 +0 6 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,137 +0 6 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.3 12,506 +0 6 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,535 +0 6 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,760 +0 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.3 690 +20 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,205 +2,205 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 584 +584 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.2 694 +68 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.2 1,570 -160 6 —
☆IAGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,679 +0 3 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.3% 0.0 0 -943 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 69 0.04 54% 0.042 0.472 — in
2026Q1 142 65 0.03 54% 0.041 0.460 — in
2025Q4 139 67 0.02 52% 0.040 0.418 — in
2025Q3 133 65 0.04 52% 0.040 0.384 — in
2025Q2 121 64 0.04 52% 0.040 0.416 — in
2025Q1 110 64 0.04 51% 0.039 0.409 — entered
2024Q4 109 64 0.00 51% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status