Titelia

Holdings of Avant Financial Advisors LLC

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56 % of the equity sleeve

Sector breakdown

  • Technology 5.1 %
  • Consumer discretionary 1.8 %
  • Funds 1.8 %
  • Health care 0.9 %
  • Communication 0.3 %
  • Unattributed 90.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59116M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 42,74413.7M $
2Vanguard FTSE Developed Markets ETF 185,38911.9M $
3Avantis Emerging Markets Equity ETF 86,3167M $
4Avantis International Small Cap Value ETF 58,7395.9M $
5Dimensional International Smal 132,7005.2M $
6Dimensional ETF Trust 69,9855M $
7iShares National Muni Bond ETF 42,7164.5M $
8Vanguard Intermediate-Term Corporate Bond ETF 48,9004M $
9State Street SPDR Portfolio Intermediate Term Treasury ETF 136,6633.9M $
10American Century ETF Trust 35,1703.9M $
11Dimensional International Core 107,9243.8M $
12Vanguard Charlotte Funds 73,7103.5M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39,3973.1M $
14Vanguard Malvern Funds 61,3233.1M $
15Apple Inc 11,5632.9M $
16Dimensional U S Targeted Value ETF 40,6112.5M $
17iShares Russell 3000 ETF 6,4822.4M $
18iShares Short-Term National Muni Bond ETF 21,5622.3M $
19Vanguard International Equity Index Funds 36,9162M $
20Avantis International Equity ETF 19,4461.6M $
21Avantis US Equity ETF 13,5271.5M $
22Dimensional ETF Trust 37,0431.4M $
23SPDR SERIES TRUST 14,9161.4M $
24Microsoft Corp 3,6601.4M $
25Schwab International Equity ETF 48,0761.2M $
26Amazon.com Inc 5,6881.2M $
27Dimensional International Value ETF 20,0801.1M $
28iShares 0-5 Year TIPS Bond ETF 7,789805.6K $
29iShares Core S&P 500 ETF 1,226800.8K $
30State Street SPDR S&P 500 ETF Trust 1,170760.9K $
31Avantis Real Estate ETF 17,082751.9K $
32Schwab Emerging Markets Equity ETF 22,334735.9K $
33McKesson Corp 790683.6K $
34Vanguard Index Funds 3,018655.7K $
35iShares Trust 12,361649.7K $
36Fidelity National Information Services Inc 13,249621.5K $
37iShares Trust 1,713610.8K $
38Invesco QQQ Trust Series 1 909524.9K $
39Cloudflare Inc 2,400495.2K $
40Schwab Short-Term U.S. Treasury ETF 18,742454.9K $
41DFA Dimensional US Marketwide Value ETF 9,363453.7K $
42iShares Trust 16,286409.6K $
43SPDR Gold Shares 943405.8K $
44Meta Platforms Inc 663379.4K $
45Pfizer Inc 12,506351.2K $
46NVIDIA Corp 1,926335.8K $
47Dimensional U S Small Cap ETF 4,704334.6K $
48Tesla Inc 882327.9K $
49Avista Corp 8,099325.1K $
50MercadoLibre Inc 186321.6K $
51Schwab US TIPS ETF 11,881316.2K $
52State Street SPDR S&P Dividend ETF 2,065301.4K $
53iShares Core MSCI EAFE ETF 3,137284K $
54Vanguard FTSE All World ex-US 1,730252.2K $
55iShares MSCI EAFE ETF 2,535246.2K $
56iShares Trust 4,679234.1K $
57iShares Core S&P Small-Cap ETF 1,760218.8K $
58Broadcom Inc 670207.4K $
59Home Depot Inc/The 626205.9K $