AI Portfolio Summary
In 2025 Q4, Aznar Financial Advisors, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 14.21% of the total fund value.
Total Positions
31
Quarter
2025 Q4
Top Holding
IJH (14.2%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 14.21% | — |
#1
Prev: #—
|
9.5 | 224,097 | no change |
NEW
|
224,097 | $14,790,402 |
$65.85
+2.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 12.40% | — |
#2
Prev: #—
|
9.0 | 163,758 | no change |
NEW
|
163,758 | $12,905,768 |
$78.04
+0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTC
VANGUARD SCOTTS...
|
ETF | 9.84% | — |
#3
Prev: #—
|
8.4 | 131,901 | no change |
NEW
|
131,901 | $10,240,794 |
$76.71
-0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.11% | — |
#4
Prev: #—
|
7.2 | 140,848 | no change |
NEW
|
140,848 | $8,441,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.87% | — |
#5
Prev: #—
|
7.1 | 214,986 | no change |
NEW
|
214,986 | $8,193,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 7.38% | — |
#6
Prev: #—
|
6.5 | 153,494 | no change |
NEW
|
153,494 | $7,676,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 6.65% | — |
#7
Prev: #—
|
6.2 | 67,576 | no change |
NEW
|
67,576 | $6,919,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.13% | — |
#8
Prev: #—
|
6.0 | 29,011 | no change |
NEW
|
29,011 | $6,376,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.67% | — |
#9
Prev: #—
|
5.8 | 125,999 | no change |
NEW
|
125,999 | $5,896,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.65% | — |
#10
Prev: #—
|
5.0 | 5,543 | no change |
NEW
|
5,543 | $3,796,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.31% | — |
#11
Prev: #—
|
4.4 | 73,716 | no change |
NEW
|
73,716 | $2,400,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.28% | — |
#12
Prev: #—
|
4.4 | 7,078 | no change |
NEW
|
7,078 | $2,373,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.58% | — |
#13
Prev: #—
|
4.1 | 18,388 | no change |
NEW
|
18,388 | $1,644,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.39% | — |
#14
Prev: #—
|
4.1 | 18,637 | no change |
NEW
|
18,637 | $1,444,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.30% | — |
#15
Prev: #—
|
4.0 | 16,002 | no change |
NEW
|
16,002 | $1,354,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 1.30% | — |
#16
Prev: #—
|
4.0 | 15,637 | no change |
NEW
|
15,637 | $1,348,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.10% | — |
#17
Prev: #—
|
3.9 | 4,224 | no change |
NEW
|
4,224 | $1,148,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.09% | — |
#18
Prev: #—
|
3.9 | 49,529 | no change |
NEW
|
49,529 | $1,134,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.08% | — |
#19
Prev: #—
|
3.9 | 15,119 | no change |
NEW
|
15,119 | $1,119,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.90% | — |
#20
Prev: #—
|
3.9 | 4,888 | no change |
NEW
|
4,888 | $936,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.51% | — |
#21
Prev: #—
|
3.7 | 4,634 | no change |
NEW
|
4,634 | $526,979 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.47% | — |
#22
Prev: #—
|
3.7 | 6,987 | no change |
NEW
|
6,987 | $486,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.40% | — |
#23
Prev: #—
|
3.7 | 2,033 | no change |
NEW
|
2,033 | $420,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | — |
#24
Prev: #—
|
3.7 | 6,011 | no change |
NEW
|
6,011 | $404,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.36% | — |
#25
Prev: #—
|
3.6 | 4,465 | no change |
NEW
|
4,465 | $373,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings