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Aznar Financial Advisors, LLC Current Holdings: USA ETF

Aznar Financial Advisors, LLC current holdings: USA ETF

Aznar Financial Advisors, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are IJH, BSV, VTC.

  • IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 224,097; Value $14,790,402.
  • BSV: Country of operation —; Class SHORT TRM BOND; Shares 163,758; Value $12,905,768.
  • VTC: Country of operation —; Class TOTAL CORP BND; Shares 131,901; Value $10,240,794.
  • VGIT: Country of operation —; Class INTER TERM TREAS; Shares 140,848; Value $8,441,021.

Form 13F-HR as filed (SEC CIK 2072140): quarter ended 2025-12-31, filed 2026-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IJH
ISHARES TR
CORE S&P MCP ETF224,097$14,790,4022025-12-312026-02-19
BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND163,758$12,905,7682025-12-312026-02-19
VTC
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND131,901$10,240,7942025-12-312026-02-19
VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS140,848$8,441,0212025-12-312026-02-19
DFAI
DIMENSIONAL ETF TRUST
INTL CORE EQT MK214,986$8,193,1172025-12-312026-02-19
IAGG
ISHARES TR
CORE INTL AGGR153,494$7,676,2352025-12-312026-02-19
STIP
ISHARES TR
0-5 YR TIPS ETF67,576$6,919,1072025-12-312026-02-19
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF29,011$6,376,0382025-12-312026-02-19
DFAU
DIMENSIONAL ETF TRUST
US CORE EQT MKT125,999$5,896,7542025-12-312026-02-19
IVV
ISHARES TR
CORE S&P500 ETF5,543$3,796,5812025-12-312026-02-19
DFAE
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG73,716$2,400,9312025-12-312026-02-19
VTI
VANGUARD INDEX FDS
TOTAL STK MKT7,078$2,373,0422025-12-312026-02-19
IEFA
ISHARES TR
CORE MSCI EAFE18,388$1,644,9912025-12-312026-02-19
SCZ
ISHARES TR
EAFE SML CP ETF18,637$1,444,9272025-12-312026-02-19
IXUS
ISHARES TR
CORE MSCI TOTAL16,002$1,354,4102025-12-312026-02-19
EFAV
ISHARES TR
MSCI EAFE MIN VL15,637$1,348,6922025-12-312026-02-19
DFAR
DIMENSIONAL ETF TRUST
US REAL ESTATE E49,529$1,134,2742025-12-312026-02-19
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT15,119$1,119,8652025-12-312026-02-19
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT4,888$936,3462025-12-312026-02-19
IJS
ISHARES TR
SP SMCP600VL ETF4,634$526,9792025-12-312026-02-19
DFAS
DIMENSIONAL ETF TRUST
US SMALL CAP ETF6,987$486,7712025-12-312026-02-19
IEMG
ISHARES INC
CORE MSCI EMKT6,011$404,0602025-12-312026-02-19
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP4,465$373,9442025-12-312026-02-19
SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ12,174$333,9332025-12-312026-02-19
EEM
ISHARES TR
MSCI EMG MKT ETF5,450$298,1702025-12-312026-02-19
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF5,511$266,2922025-12-312026-02-19
USRT
ISHARES TR
CRE U S REIT ETF3,599$205,0002025-12-312026-02-19

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