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Define Financial

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

Top 5 stock holdings are AVUV, VTIP, AVDV, VTI, VEU, and represent 67.12% of Define Financial's stock portfolio.
Added to shares of these 10 stocks: VTIP, VNQ, AVUV, AAPL, VEU, VTI, MSI, GOOGL, FRDM, VWO.
Started 5 new stock positions in GOOGL, PLTR, LCTX, FRDM, MSI.
Reduced shares in these 9 stocks: AVDV, FSTA, GDX, TTEK, MSFT, NOBL, DFSU, DFSI, SPY.
Sold out of its positions in FSTA, GDX.
Define Financial was a net buyer of stock by $7.4M.
Define Financial has $176M in assets under management (AUM), dropping by 5.85%.
Central Index Key (CIK): 0002021320

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Portfolio Holdings for Define Financial

Define Financial holds 43 positions in its portfolio as reported in the December 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	$25M	+3%	248k	101.98	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	14.3	$25M	+15%	510k	49.46	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	13.5	$24M	-3%	254k	93.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	13.2	$23M	+2%	70k	335.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	11.8	$21M	+2%	282k	73.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	10.3	$18M	+8%	205k	88.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.5	$12M		149k	77.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.2	$11M	+2%	204k	53.76	View chart
Microsoft Corporation (MSFT)	1.1	$1.9M	-3%	3.9k	483.63	View chart
Apple (AAPL)	0.9	$1.5M	+71%	5.7k	271.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M		2.0k	681.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$824k	+16%	1.6k	502.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$756k		2.4k	314.77	View chart
NVIDIA Corporation (NVDA)	0.4	$733k		3.9k	186.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$694k	+2%	2.2k	313.77	View chart
Amazon (AMZN)	0.3	$603k		2.6k	230.84	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$556k	-7%	13k	43.43	View chart
Airbnb Com Cl A (ABNB)	0.3	$532k		3.9k	135.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$530k	+7%	845.00	627.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$459k		940.00	488.08	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$419k		5.6k	74.28	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$410k	-12%	3.9k	104.06	View chart
Motorola Solutions Com New (MSI)	0.2	$409k	NEW	1.1k	383.32	View chart
Dimensional Etf Trust International (DFSI)	0.2	$394k	-8%	9.2k	42.84	View chart
Tetra Tech (TTEK)	0.2	$393k	-23%	12k	33.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$390k	+9%	570.00	684.90	View chart
Tesla Motors (TSLA)	0.2	$352k	+6%	783.00	449.96	View chart
Costco Wholesale Corporation (COST)	0.2	$352k	+13%	408.00	862.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$343k		456.00	753.04	View chart
Sempra Energy (SRE)	0.2	$341k		3.9k	88.30	View chart
Cintas Corporation (CTAS)	0.2	$335k		1.8k	188.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$319k		1.7k	190.96	View chart
Qualcomm (QCOM)	0.2	$284k		1.7k	171.08	View chart
Constellation Brands Cl A (STZ)	0.2	$276k		2.0k	137.98	View chart
Visa Com Cl A (V)	0.2	$274k		781.00	350.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$270k	NEW	862.00	313.05	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$255k	NEW	5.0k	51.27	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$251k		3.0k	82.48	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$224k		1.7k	130.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$216k		6.6k	32.62	View chart
Palantir Technologies Cl A (PLTR)	0.1	$212k	NEW	1.2k	177.75	View chart
Progressive Corporation (PGR)	0.1	$207k		910.00	227.63	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$33k	NEW	20k	1.67	View chart

Past Filings by Define Financial

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

Define Financial 2025 Q4 filed Jan. 13, 2026
Define Financial 2025 Q3 filed Oct. 16, 2025
Define Financial 2025 Q2 filed July 15, 2025
Define Financial 2025 Q1 filed April 15, 2025
Define Financial 2024 Q4 filed Jan. 14, 2025

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