Aznar Financial Advisors, LLC

Portfolio Overview

Aznar Financial Advisors, LLC disclosed 31 positions worth $104.1M in its Form 13F-HR for Q4 2025, followed by $META. During the quarter the fund opened 31 new positions and exited 0. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Aznar Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2072140.

• ISHARES TR

  —

  Quality

  $14.8M224,097 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $12.9M163,758 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $10.2M131,901 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $8.4M140,848 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.2M214,986 sh

• ISHARES TR

  —

  Quality

  $7.7M153,494 sh

• ISHARES TR

  —

  Quality

  $6.9M67,576 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $6.4M29,011 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.9M125,999 sh

• ISHARES TR

  —

  Quality

  $3.8M5,543 sh

Company	Quality	Value	Shares
ISHARES TR	—	$14.8M	224,097
Meta Platforms, Inc.$META	80.9#35	$12.9M	163,758
VANGUARD SCOTTSDALE FDS	—	$10.2M	131,901
VANGUARD SCOTTSDALE FDS	—	$8.4M	140,848
DIMENSIONAL ETF TRUST	—	$8.2M	214,986
ISHARES TR	—	$7.7M	153,494
ISHARES TR	—	$6.9M	67,576
VANGUARD SPECIALIZED FUNDS	—	$6.4M	29,011
DIMENSIONAL ETF TRUST	—	$5.9M	125,999
ISHARES TR	—	$3.8M	5,543

Showing top 10 of 31 holdings.

Full Holdings — Aznar Financial Advisors, LLC (Q4 2025)

All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$14.8M	14.2%	NEW	—
2	$META	Meta Platforms, Inc.	$12.9M	12.4%	NEW	80.9
3	—	VANGUARD SCOTTSDALE FDS	$10.2M	9.8%	NEW	—
4	—	VANGUARD SCOTTSDALE FDS	$8.4M	8.1%	NEW	—
5	—	DIMENSIONAL ETF TRUST	$8.2M	7.9%	NEW	—
6	—	ISHARES TR	$7.7M	7.4%	NEW	—
7	—	ISHARES TR	$6.9M	6.7%	NEW	—
8	—	VANGUARD SPECIALIZED FUNDS	$6.4M	6.1%	NEW	—
9	—	DIMENSIONAL ETF TRUST	$5.9M	5.7%	NEW	—
10	—	ISHARES TR	$3.8M	3.6%	NEW	—
11	—	DIMENSIONAL ETF TRUST	$2.4M	2.3%	NEW	—
12	—	VANGUARD INDEX FDS	$2.4M	2.3%	NEW	—
13	—	ISHARES TR	$1.6M	1.6%	NEW	—
14	—	ISHARES TR	$1.4M	1.4%	NEW	—
15	—	ISHARES TR	$1.4M	1.3%	NEW	—
16	—	ISHARES TR	$1.3M	1.3%	NEW	—
17	$AAPL	Apple Inc.	$1.1M	1.1%	NEW	76.1
18	—	DIMENSIONAL ETF TRUST	$1.1M	1.1%	NEW	—
19	—	VANGUARD BD INDEX FDS	$1.1M	1.1%	NEW	—
20	$IVZ	Invesco Ltd.	$936,346	0.9%	NEW	—
21	—	ISHARES TR	$526,979	0.5%	NEW	—
22	—	DIMENSIONAL ETF TRUST	$486,771	0.5%	NEW	—
23	$JNJ	JOHNSON & JOHNSON	$420,730	0.4%	NEW	72.8
24	—	ISHARES INC	$404,060	0.4%	NEW	—
25	—	VANGUARD SCOTTSDALE FDS	$373,944	0.4%	NEW	—
26	—	SCHWAB STRATEGIC TR	$333,933	0.3%	NEW	—
27	$PG	PROCTER & GAMBLE Co	$311,700	0.3%	NEW	72.9
28	$PM	Philip Morris International Inc.	$311,176	0.3%	NEW	80.5
29	—	ISHARES TR	$298,170	0.3%	NEW	—
30	—	VANGUARD CHARLOTTE FDS	$266,292	0.3%	NEW	—
31	—	ISHARES TR	$205,000	0.2%	NEW	—