13F-HR filed by Aznar Financial Advisors, LLC
Aznar Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 31 holding rows worth $104,080,387.
- Accession
- 0002072140-26-000002
- Filer
- CIK 2072140
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $104,080,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,080,387 with VALUE read as dollars as filed, 13F file number 028-26653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 224,097 | $14,790,402 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 163,758 | $12,905,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 131,901 | $10,240,794 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 140,848 | $8,441,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 214,986 | $8,193,117 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 153,494 | $7,676,235 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67,576 | $6,919,107 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,011 | $6,376,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 125,999 | $5,896,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,543 | $3,796,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 73,716 | $2,400,931 | dollars as filed | |
| VTI | 922908769 | COM | 7,078 | $2,373,042 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,388 | $1,644,991 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,637 | $1,444,927 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,002 | $1,354,410 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,637 | $1,348,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,224 | $1,148,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 49,529 | $1,134,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,119 | $1,119,865 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,888 | $936,346 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,634 | $526,979 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,987 | $486,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,033 | $420,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,011 | $404,060 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,465 | $373,944 | dollars as filed | |
| SCHD | 808524797 | COM | 12,174 | $333,933 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,175 | $311,700 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,940 | $311,176 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,450 | $298,170 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,511 | $266,292 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,599 | $205,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072140-26-000002 | this filing | 2026-02-19 | acceptance time not in the bulk data set |