Aznar Financial Advisors, LLC Concentrated Active

CIK: 0002072140 · Show all filings

Period: Q4 2025

Filing Date: Feb 19, 2026

Total Value ($000): $104,080 (100.0% shares, 0.0% debt)

Holdings (31)

IJH ISHARES TR 14.2%

Value ($000) $14,790 Shares 224,097 Est. Cost $66.00 Unrealized —

BSV VANGUARD BD INDEX FDS 12.4%

Value ($000) $12,906 Shares 163,758 Est. Cost $78.81 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 9.8%

Value ($000) $10,241 Shares 131,901 Est. Cost $77.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $8,441 Shares 140,848 Est. Cost $59.93 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.9%

Value ($000) $8,193 Shares 214,986 Est. Cost $38.11 Unrealized —

IAGG ISHARES TR 7.4%

Value ($000) $7,676 Shares 153,494 Est. Cost $50.01 Unrealized —

STIP ISHARES TR 6.6%

Value ($000) $6,919 Shares 67,576 Est. Cost $102.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value ($000) $6,376 Shares 29,011 Est. Cost $219.78 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.7%

Value ($000) $5,897 Shares 125,999 Est. Cost $46.80 Unrealized —

IVV ISHARES TR 3.6%

Value ($000) $3,797 Shares 5,543 Est. Cost $684.93 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,401 Shares 73,716 Est. Cost $32.57 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $2,373 Shares 7,078 Est. Cost $335.27 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $1,645 Shares 18,388 Est. Cost $89.46 Unrealized —

SCZ ISHARES TR 1.4%

Value ($000) $1,445 Shares 18,637 Est. Cost $77.53 Unrealized —

IXUS ISHARES TR 1.3%

Value ($000) $1,354 Shares 16,002 Est. Cost $84.64 Unrealized —

EFAV ISHARES TR 1.3%

Value ($000) $1,349 Shares 15,637 Est. Cost $86.25 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,148 Shares 4,224 Est. Cost $268.34 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,134 Shares 49,529 Est. Cost $22.90 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,120 Shares 15,119 Est. Cost $74.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $936 Shares 4,888 Est. Cost $191.56 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $527 Shares 4,634 Est. Cost $113.72 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $487 Shares 6,987 Est. Cost $69.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $421 Shares 2,033 Est. Cost $197.01 Unrealized 0.0%

IEMG ISHARES INC 0.4%

Value ($000) $404 Shares 6,011 Est. Cost $67.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $374 Shares 4,465 Est. Cost $83.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $334 Shares 12,174 Est. Cost $27.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $312 Shares 2,175 Est. Cost $147.17 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $311 Shares 1,940 Est. Cost $153.57 Unrealized 0.0%

EEM ISHARES TR 0.3%

Value ($000) $298 Shares 5,450 Est. Cost $54.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $266 Shares 5,511 Est. Cost $48.32 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $205 Shares 3,599 Est. Cost $56.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	224,097	$14,790	14.2%	$66.00	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	163,758	$12,906	12.4%	$78.81	—	SHORT TRM BOND	921937827
VTC	VANGUARD SCOTTSDALE FDS	131,901	$10,241	9.8%	$77.64	—	TOTAL CORP BND	92206C573
VGIT	VANGUARD SCOTTSDALE FDS	140,848	$8,441	8.1%	$59.93	—	INTER TERM TREAS	92206C706
DFAI	DIMENSIONAL ETF TRUST	214,986	$8,193	7.9%	$38.11	—	INTL CORE EQT MK	25434V203
IAGG	ISHARES TR	153,494	$7,676	7.4%	$50.01	—	CORE INTL AGGR	46435G672
STIP	ISHARES TR	67,576	$6,919	6.6%	$102.39	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	29,011	$6,376	6.1%	$219.78	—	DIV APP ETF	921908844
DFAU	DIMENSIONAL ETF TRUST	125,999	$5,897	5.7%	$46.80	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	5,543	$3,797	3.6%	$684.93	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	73,716	$2,401	2.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	7,078	$2,373	2.3%	$335.27	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	18,388	$1,645	1.6%	$89.46	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	18,637	$1,445	1.4%	$77.53	—	EAFE SML CP ETF	464288273
IXUS	ISHARES TR	16,002	$1,354	1.3%	$84.64	—	CORE MSCI TOTAL	46432F834
EFAV	ISHARES TR	15,637	$1,349	1.3%	$86.25	—	MSCI EAFE MIN VL	46429B689
AAPL	APPLE INC	4,224	$1,148	1.1%	$268.34	0.0%	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	49,529	$1,134	1.1%	$22.90	—	US REAL ESTATE E	25434V823
BND	VANGUARD BD INDEX FDS	15,119	$1,120	1.1%	$74.07	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	4,888	$936	0.9%	$191.56	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	4,634	$527	0.5%	$113.72	—	SP SMCP600VL ETF	464287879
DFAS	DIMENSIONAL ETF TRUST	6,987	$487	0.5%	$69.67	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	2,033	$421	0.4%	$197.01	0.0%	COM	478160104
IEMG	ISHARES INC	6,011	$404	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	4,465	$374	0.4%	$83.75	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	12,174	$334	0.3%	$27.43	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	2,175	$312	0.3%	$147.17	0.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	1,940	$311	0.3%	$153.57	0.0%	COM	718172109
EEM	ISHARES TR	5,450	$298	0.3%	$54.71	—	MSCI EMG MKT ETF	464287234
BNDX	VANGUARD CHARLOTTE FDS	5,511	$266	0.3%	$48.32	—	TOTAL INT BD ETF	92203J407
USRT	ISHARES TR	3,599	$205	0.2%	$56.96	—	CRE U S REIT ETF	464288521