13F HOLDINGS REPORT
Aznar Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002072140-26-000002
Total Value
$104.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 224,097 | $14.8M | 14.21% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 163,758 | $12.9M | 12.40% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C573 | 131,901 | $10.2M | 9.84% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 140,848 | $8.4M | 8.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 214,986 | $8.2M | 7.87% |
| 6 | ISHARES TR | 46435G672 | 153,494 | $7.7M | 7.38% |
| 7 | ISHARES TR | 46429B747 | 67,576 | $6.9M | 6.65% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,011 | $6.4M | 6.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 125,999 | $5.9M | 5.67% |
| 10 | ISHARES TR | 464287200 | 5,543 | $3.8M | 3.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 73,716 | $2.4M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908769 | 7,078 | $2.4M | 2.28% |
| 13 | ISHARES TR | 46432F842 | 18,388 | $1.6M | 1.58% |
| 14 | ISHARES TR | 464288273 | 18,637 | $1.4M | 1.39% |
| 15 | ISHARES TR | 46432F834 | 16,002 | $1.4M | 1.30% |
| 16 | ISHARES TR | 46429B689 | 15,637 | $1.3M | 1.30% |
| 17 | APPLE INC | AAPL | 4,224 | $1.1M | 1.10% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 49,529 | $1.1M | 1.09% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 15,119 | $1.1M | 1.08% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,888 | $936,346 | 0.90% |
| 21 | ISHARES TR | 464287879 | 4,634 | $526,979 | 0.51% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 6,987 | $486,771 | 0.47% |
| 23 | JOHNSON & JOHNSON | JNJ | 2,033 | $420,730 | 0.40% |
| 24 | ISHARES INC | 46434G103 | 6,011 | $404,060 | 0.39% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,465 | $373,944 | 0.36% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 12,174 | $333,933 | 0.32% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,175 | $311,700 | 0.30% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 1,940 | $311,176 | 0.30% |
| 29 | ISHARES TR | 464287234 | 5,450 | $298,170 | 0.29% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,511 | $266,292 | 0.26% |
| 31 | ISHARES TR | 464288521 | 3,599 | $205,000 | 0.20% |