HolderBook

Aznar Financial Advisors, LLC

Reported holdings as of Q4 2025, from 1 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2072140
Reported value
$104.1M
Positions
31
Top 10 weight
81.9%
Filed
2026-02-19
Days after quarter end
50

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIJH$14.8M224,09714.21%-newFIRST
VANGUARD BD INDEX FDSBSV$12.9M163,75812.40%-newFIRST
VANGUARD SCOTTSDALE FDSVTC$10.2M131,9019.84%-newFIRST
VANGUARD SCOTTSDALE FDSVGIT$8.4M140,8488.11%-newFIRST
DIMENSIONAL ETF TRUSTDFAI$8.2M214,9867.87%-newFIRST
ISHARES TRIAGG$7.7M153,4947.38%-newFIRST
ISHARES TRSTIP$6.9M67,5766.65%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$6.4M29,0116.13%-newFIRST
DIMENSIONAL ETF TRUSTDFAU$5.9M125,9995.67%-newFIRST
ISHARES TRIVV$3.8M5,5433.65%-newFIRST
DIMENSIONAL ETF TRUSTDFAE$2.4M73,7162.31%-newFIRST
VANGUARD INDEX FDSVTI$2.4M7,0782.28%-newFIRST
ISHARES TRIEFA$1.6M18,3881.58%-newFIRST
ISHARES TRSCZ$1.4M18,6371.39%-newFIRST
ISHARES TRIXUS$1.4M16,0021.30%-newFIRST
ISHARES TREFAV$1.3M15,6371.30%-newFIRST
APPLE INCAAPL$1.1M4,2241.10%-newFIRST
DIMENSIONAL ETF TRUSTDFAR$1.1M49,5291.09%-newFIRST
VANGUARD BD INDEX FDSBND$1.1M15,1191.08%-newFIRST
INVESCO EXCHANGE TRADED FD TRSP$936.3K4,8880.90%-newFIRST
ISHARES TRIJS$527.0K4,6340.51%-newFIRST
DIMENSIONAL ETF TRUSTDFAS$486.8K6,9870.47%-newFIRST
JOHNSON & JOHNSONJNJ$420.7K2,0330.40%-newFIRST
ISHARES INCIEMG$404.1K6,0110.39%-newFIRST
VANGUARD SCOTTSDALE FDSVCIT$373.9K4,4650.36%-newFIRST
SCHWAB STRATEGIC TRSCHD$333.9K12,1740.32%-newFIRST
PROCTER & GAMBLE COPG$311.7K2,1750.30%-newFIRST
PHILIP MORRIS INTL INCPM$311.2K1,9400.30%-newFIRST
ISHARES TREEM$298.2K5,4500.29%-newFIRST
VANGUARD CHARLOTTE FDSBNDX$266.3K5,5110.26%-newFIRST
ISHARES TRUSRT$205.0K3,5990.20%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 1.1%Other sectors 1.0%Not classified 97.9%
 
SectorValueShare
Computer Hardware$1.1M1.1%
Other sectors$1.0M1.0%
Not classified$101.9M97.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$104.1M31000081.9%50

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.