Define Financial

Latest statistics and disclosures from Define Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVUV, AVDV, VTIP, VTI, VEU, and represent 66.98% of Define Financial's stock portfolio.
  • Added to shares of these 10 stocks: VTIP, MSFT, DFSU, AVUV, VNQ, DFSI, VEU, VTI, VWO, SCHG.
  • Started 4 new stock positions in DFSI, GDX, SCHG, DFSU.
  • Reduced shares in these 3 stocks: , AVDV, AAPL.
  • Sold out of its position in XOM.
  • Define Financial was a net buyer of stock by $4.4M.
  • Define Financial has $167M in assets under management (AUM), dropping by 9.80%.
  • Central Index Key (CIK): 0002021320

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Portfolio Holdings for Define Financial

Define Financial holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 14.3 $24M +2% 239k 99.53
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 14.1 $24M 264k 89.03
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Vanguard Malvern Fds Strm Infproidx (VTIP) 13.5 $22M +5% 443k 50.63
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Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $22M 68k 328.17
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.8 $20M 275k 71.37
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Vanguard Index Fds Real Estate Etf (VNQ) 10.3 $17M +2% 189k 91.42
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American Centy Etf Tr Avantis Emgmkt (AVEM) 6.7 $11M 148k 75.11
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $11M +2% 200k 54.18
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Microsoft Corporation (MSFT) 1.3 $2.1M +45% 4.1k 517.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.0k 666.25
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Apple (AAPL) 0.5 $844k -2% 3.3k 254.65
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $736k 2.4k 307.90
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NVIDIA Corporation (NVDA) 0.4 $734k 3.9k 186.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $710k +4% 1.4k 502.74
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $585k NEW 14k 42.47
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Amazon (AMZN) 0.3 $574k +24% 2.6k 219.59
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Alphabet Cap Stk Cl C (GOOG) 0.3 $524k +63% 2.1k 243.58
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Tetra Tech (TTEK) 0.3 $512k 15k 33.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $483k +4% 788.00 612.75
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Airbnb Com Cl A (ABNB) 0.3 $476k 3.9k 121.42
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $465k 4.5k 103.07
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Vanguard Index Fds Growth Etf (VUG) 0.3 $450k 938.00 479.86
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Dimensional Etf Trust International (DFSI) 0.2 $411k NEW 10k 40.95
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $376k 5.6k 66.87
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Cintas Corporation (CTAS) 0.2 $365k 1.8k 205.31
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $348k +22% 519.00 669.81
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Sempra Energy (SRE) 0.2 $345k 3.8k 89.99
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Vanguard World Inf Tech Etf (VGT) 0.2 $340k 455.00 746.77
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Costco Wholesale Corporation (COST) 0.2 $331k +3% 358.00 924.89
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Tesla Motors (TSLA) 0.2 $326k +2% 733.00 444.97
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Vanguard Index Fds Value Etf (VTV) 0.2 $308k 1.7k 186.47
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Qualcomm (QCOM) 0.2 $275k 1.7k 166.35
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Constellation Brands Cl A (STZ) 0.2 $267k 2.0k 134.67
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Visa Com Cl A (V) 0.2 $266k +4% 779.00 341.49
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $249k 3.0k 81.93
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Progressive Corporation (PGR) 0.1 $225k 909.00 247.03
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Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $219k 1.7k 128.37
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Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $219k 4.4k 49.84
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $211k NEW 6.6k 31.91
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $201k NEW 2.6k 76.39
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Past Filings by Define Financial

SEC 13F filings are viewable for Define Financial going back to 2024