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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 67.02% of Define Financial's stock portfolio.
Added to shares of these 10 stocks: VTIP (+$6.4M), VTI, VNQ, AVUV, VEU, AVDV, AAPL, VWO, AVEM, VXUS.
Started 7 new stock positions in ABBV, DFSE, PLTR, SPDN, LDOS, VYM, VXUS.
Reduced shares in these 8 stocks: , TRFM, META, AMD, V, VTV, AVGO, SCHG.
Sold out of its positions in TRFM, XLU.
Define Financial was a net buyer of stock by $24M.
Define Financial has $240M in assets under management (AUM), dropping by 10.36%.
Central Index Key (CIK): 0002021320

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Portfolio Holdings for Define Financial

Define Financial holds 52 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP)	15.9	$38M	+20%	775k	49.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	13.9	$34M	+8%	284k	117.77	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	13.0	$31M	+6%	286k	109.38	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	12.9	$31M	+10%	83k	374.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	11.3	$27M	+8%	328k	82.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	9.6	$23M	+12%	257k	89.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	6.4	$15M	+5%	163k	94.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.7	$14M	+7%	233k	59.31	View chart
Apple (AAPL)	1.3	$3.2M	+51%	9.6k	333.02	View chart
Microsoft Corporation (MSFT)	1.0	$2.5M	+7%	4.8k	512.92	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.7M	+11%	2.2k	762.53	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M		5.6k	228.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.1M	+32%	2.2k	497.95	View chart
Amazon (AMZN)	0.4	$998k	+2%	4.0k	249.17	View chart
Stryker Corporation (SYK)	0.4	$937k		3.4k	275.36	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$902k	+48%	19k	47.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$863k	+5%	2.5k	340.78	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.4	$852k		2.4k	351.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$834k	+32%	2.4k	344.07	View chart
Airbnb Com Cl A (ABNB)	0.3	$631k		3.9k	160.65	View chart
Dimensional Etf Trust International (DFSI)	0.3	$629k	+50%	14k	45.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$568k	+3%	810.00	701.16	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$510k		5.7k	90.11	View chart
Motorola Solutions Com New (MSI)	0.2	$485k		1.1k	446.15	View chart
Costco Wholesale Corporation (COST)	0.2	$467k		513.00	910.31	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$466k		5.7k	81.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$460k		3.7k	125.66	View chart
Visa Com Cl A (V)	0.2	$450k	-3%	1.3k	359.40	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$433k		8.0k	54.10	View chart
Broadcom (AVGO)	0.2	$426k		1.2k	351.06	View chart
Meta Platforms Cl A (META)	0.2	$426k	-12%	587.00	725.40	View chart
Tetra Tech (TTEK)	0.2	$389k		12k	32.95	View chart
Tesla Motors (TSLA)	0.2	$377k	+6%	1.1k	354.95	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$377k		1.7k	216.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$355k	NEW	4.2k	84.96	View chart
Advanced Micro Devices (AMD)	0.1	$352k	-10%	576.00	611.46	View chart
Cintas Corporation (CTAS)	0.1	$352k		1.8k	195.06	View chart
Sempra Energy (SRE)	0.1	$337k	+9%	4.3k	77.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$326k	NEW	2.1k	155.23	View chart
Qualcomm (QCOM)	0.1	$318k		1.7k	183.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$313k		408.00	766.45	View chart
Leidos Holdings (LDOS)	0.1	$303k	NEW	2.5k	121.83	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.1	$272k		3.1k	88.57	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.1	$263k	NEW	5.4k	48.35	View chart
Palantir Technologies Cl A (PLTR)	0.1	$255k	NEW	1.4k	187.05	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$253k	+200%	5.2k	48.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$249k		6.9k	35.93	View chart
International Business Machines (IBM)	0.1	$247k	+12%	1.1k	219.97	View chart
Abbvie (ABBV)	0.1	$237k	NEW	907.00	261.72	View chart
Constellation Brands Cl A (STZ)	0.1	$231k		2.0k	113.07	View chart
Us Bancorp Com New (USB)	0.1	$209k		3.6k	57.77	View chart
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN)	0.0	$91k	NEW	11k	8.48	View chart

Past Filings by Define Financial

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

Define Financial 2026 Q3 filed Oct. 14, 2026
Define Financial 2026 Q2 filed July 14, 2026
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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