Managers / Q4 2025
Aznar Financial Advisors, LLCNEW FILER
CIK 0002072140 · 21 LAKEVIEW DRIVE, MORRIS PLAINS, NJ, 07950 · 9735408850
Summary
Aznar Financial Advisors, LLC reported $104M in U.S.-listed holdings across 31 positions for Q4 2025.
Its largest position, Ishares Tr, represents 14.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $102M
- Common Stock · 2.1% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +224.1K | 224.1K | +$15M | $15M |
| VANGUARD BD INDEX FDS | NEW | +163.8K | 163.8K | +$13M | $13M |
| VANGUARD SCOTTSDALE FDS | NEW | +131.9K | 131.9K | +$10M | $10M |
| VANGUARD SCOTTSDALE FDS | NEW | +140.8K | 140.8K | +$8M | $8M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +215.0K | 215.0K | +$8M | $8M |
| ISHARES TR | NEW | +153.5K | 153.5K | +$8M | $8M |
| ISHARES TR | NEW | +67.6K | 67.6K | +$7M | $7M |
| VANGUARD SPECIALIZED FUNDS | NEW | +29.0K | 29.0K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE INTL AGGR · 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE MSCI EAFE · EAFE SML CP ETF · CORE MSCI TOTAL · MSCI EAFE MIN VL · SP SMCP600VL ETF · MSCI EMG MKT ETF · CRE U S REIT ETF | 38.44% | $40M | 533.1K |
| 2 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND · INTER TERM TREAS · INT-TERM CORP | 18.31% | $19M | 277.2K |
| 3 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US CORE EQT MKT · EMGR CRE EQT MNG · US REAL ESTATE E · US SMALL CAP ETF | 17.40% | $18M | 471.2K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 13.48% | $14M | 178.9K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.13% | $6M | 29.0K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT | 2.28% | $2M | 7.1K |
| 7 | AAPLAPPLE INChistory → | COM | 1.10% | $1M | 4.2K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.90% | $936,346 | 4.9K |
| 9 | JNJJOHNSON & JOHNSON | COM | 0.40% | $420,730 | 2.0K |
| 10 | ISHARES INC | CORE MSCI EMKT | 0.39% | $404,060 | 6.0K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.32% | $333,933 | 12.2K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.30% | $311,700 | 2.2K |
| 13 | 4I1PHILIP MORRIS INTL INC | COM | 0.30% | $311,176 | 1.9K |
| 14 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.26% | $266,292 | 5.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.