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AFA

Aznar Financial Advisors Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.78%
Top 10 Hldgs %
81.89%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.47M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Staples 0.6%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.8M 14.21%
+224,097
New +$14.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.9M 12.4%
+163,758
New +$12.9M
VTC icon
3
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.2M 9.84%
+131,901
New +$10.3M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.44M 8.11%
+140,848
New +$8.47M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$8.19M 7.87%
+214,986
New +$7.97M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.68M 7.38%
+153,494
New +$7.89M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.92M 6.65%
+67,576
New +$6.96M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.38M 6.13%
+29,011
New +$6.34M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.9M 5.67%
+125,999
New +$5.84M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$894B
$3.8M 3.65%
+5,543
New +$3.76M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.4M 2.31%
+73,716
New +$2.37M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.37M 2.28%
+7,078
New +$2.35M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.64M 1.58%
+18,388
New +$1.63M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.44M 1.39%
+18,637
New +$1.43M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.35M 1.3%
+16,002
New +$1.34M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.35M 1.3%
+15,637
New +$1.34M
AAPL icon
17
Apple
AAPL
$4.57T
$1.15M 1.1%
+4,224
New +$1.13M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.13M 1.09%
+49,529
New +$1.16M
BND icon
19
Vanguard Total Bond Market
BND
$162B
$1.12M 1.08%
+15,119
New +$1.13M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$936K 0.9%
+4,888
New +$928K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$527K 0.51%
+4,634
New +$519K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.7B
$487K 0.47%
+6,987
New +$482K
JNJ icon
23
Johnson & Johnson
JNJ
$650B
$421K 0.4%
+2,033
New +$402K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$404K 0.39%
+6,011
New +$403K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$374K 0.36%
+4,465
New +$375K
1
2

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MPGIG
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Aznar Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Aznar Financial Advisors, which disclosed 31 positions worth $104M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 224,097 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Consumer Staples and Healthcare.

  • Aznar Financial Advisors's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 224,097 shares worth $14.8M.
  • Aznar Financial Advisors's ten largest holdings make up 82% of its $104M portfolio in Q4 2025.
  • Aznar Financial Advisors disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on Aznar Financial Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.