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Define Financial

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

Top 5 stock holdings are VTIP, AVUV, AVDV, VTI, VEU, and represent 68.22% of Define Financial's stock portfolio.
Added to shares of these 10 stocks: VTIP, VNQ, VTI, VEU, VWO, XLU, SHY, AVEM, AVUV, GOOG.
Started 2 new stock positions in XLU, SHY.
Reduced shares in these 10 stocks: FRDM, SCHG, PLTR, PGR, AVDV, AAPL, IVV, VOO, TSLA, DFSI.
Sold out of its positions in FRDM, PLTR, PGR, SCHG.
Define Financial was a net buyer of stock by $5.1M.
Define Financial has $184M in assets under management (AUM), dropping by 4.44%.
Central Index Key (CIK): 0002021320

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Portfolio Holdings for Define Financial

Define Financial holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP)	15.4	$28M	+10%	566k	49.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	14.9	$28M		249k	110.47	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	13.7	$25M		252k	99.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.6	$23M	+4%	72k	320.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	11.7	$22M		286k	75.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	10.5	$19M	+6%	217k	88.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.6	$12M		151k	80.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.1	$11M	+2%	209k	54.05	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	+2%	4.0k	370.17	View chart
Apple (AAPL)	0.7	$1.3M	-9%	5.2k	253.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.3M		2.0k	650.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$805k	+2%	1.7k	479.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$720k		2.4k	298.81	View chart
NVIDIA Corporation (NVDA)	0.4	$702k	+2%	4.0k	174.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$696k	+9%	2.4k	286.80	View chart
Amazon (AMZN)	0.3	$585k	+7%	2.8k	208.30	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$527k		13k	41.09	View chart
Airbnb Com Cl A (ABNB)	0.3	$495k		3.9k	126.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$475k	-5%	795.00	597.73	View chart
Motorola Solutions Com New (MSI)	0.3	$465k		1.1k	434.10	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$419k		4.0k	106.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$411k		941.00	437.02	View chart
Costco Wholesale Corporation (COST)	0.2	$409k		411.00	995.77	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$398k		5.7k	70.36	View chart
Dimensional Etf Trust International (DFSI)	0.2	$388k		9.1k	42.40	View chart
Sempra Energy (SRE)	0.2	$378k		3.9k	97.16	View chart
Tetra Tech (TTEK)	0.2	$354k		12k	30.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$351k	+7%	1.8k	196.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$341k	-8%	522.00	653.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$318k		456.00	697.75	View chart
Cintas Corporation (CTAS)	0.2	$302k		1.8k	169.12	View chart
Constellation Brands Cl A (STZ)	0.2	$302k		2.0k	150.01	View chart
Tesla Motors (TSLA)	0.1	$274k	-6%	736.00	371.96	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$264k		3.1k	86.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$252k		876.00	287.51	View chart
Visa Com Cl A (V)	0.1	$237k		783.00	302.41	View chart
Qualcomm (QCOM)	0.1	$217k		1.7k	128.75	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$214k		1.7k	124.83	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$208k	NEW	4.5k	45.89	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$200k	NEW	2.4k	82.57	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$32k		20k	1.58	View chart

Past Filings by Define Financial

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

Define Financial 2026 Q1 filed April 15, 2026
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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