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 66.96% of Define Financial's stock portfolio.
- Added to shares of these 10 stocks: VTIP, AVDV, AVUV, VEU, VNQ, SYK, VTI, AVGO, VWO, VUG.
- Started 8 new stock positions in AVGO, SYK, AMD, USB, META, IBM, TRFM, SCHG.
- Reduced shares in these 6 stocks: SHY, IVV, LCTX, VOO, GOOG, VTV.
- Sold out of its positions in SHY, LCTX.
- Define Financial was a net buyer of stock by $17M.
- Define Financial has $218M in assets under management (AUM), dropping by 18.20%.
- Central Index Key (CIK): 0002021320
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Portfolio Holdings for Define Financial
Define Financial holds 47 positions in its portfolio as reported in the June 2026 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) | 15.1 | $33M | +5% | 263k | 124.76 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 14.9 | $32M | +13% | 645k | 50.23 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 12.7 | $28M | +6% | 269k | 103.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.7 | $28M | +3% | 75k | 370.04 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 11.6 | $25M | +5% | 301k | 83.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 10.1 | $22M | +5% | 228k | 96.43 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 6.8 | $15M | 154k | 96.49 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.9 | $13M | +3% | 216k | 59.69 |
|
| Apple (AAPL) | 0.8 | $1.8M | +23% | 6.3k | 289.38 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | +13% | 4.5k | 373.03 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.5M | 2.0k | 746.88 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +36% | 5.5k | 200.08 |
|
| Stryker Corporation (SYK) | 0.5 | $1.1M | NEW | 3.4k | 314.84 |
|
| Amazon (AMZN) | 0.4 | $930k | +39% | 3.9k | 238.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $852k | 2.4k | 353.28 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $841k | 1.7k | 500.39 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $831k | 2.4k | 343.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $655k | +109% | 1.8k | 357.46 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $600k | 13k | 46.63 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $562k | 3.9k | 143.10 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $535k | -2% | 779.00 | 687.24 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $487k | +500% | 5.7k | 86.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $475k | +23% | 507.00 | 936.26 |
|
| Broadcom (AVGO) | 0.2 | $465k | NEW | 1.2k | 377.65 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $450k | 1.1k | 415.40 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $447k | +101% | 8.0k | 56.16 |
|
| Visa Com Cl A (V) | 0.2 | $443k | +64% | 1.3k | 343.16 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $439k | 5.7k | 77.25 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $437k | +701% | 3.7k | 119.51 |
|
| Tesla Motors (TSLA) | 0.2 | $420k | +35% | 998.00 | 420.78 |
|
| Dimensional Etf Trust International (DFSI) | 0.2 | $417k | 9.2k | 45.10 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $387k | 1.8k | 217.99 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $379k | NEW | 673.00 | 563.22 |
|
| Advanced Micro Devices (AMD) | 0.2 | $372k | NEW | 640.00 | 580.65 |
|
| Sempra Energy (SRE) | 0.2 | $365k | 3.9k | 92.72 |
|
|
| Tetra Tech (TTEK) | 0.2 | $340k | 12k | 28.89 |
|
|
| Qualcomm (QCOM) | 0.1 | $316k | 1.7k | 184.74 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $305k | 1.8k | 170.11 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $305k | -22% | 407.00 | 749.15 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $305k | 3.1k | 99.60 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $282k | 2.0k | 139.06 |
|
|
| International Business Machines (IBM) | 0.1 | $281k | NEW | 999.00 | 281.22 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $247k | 1.7k | 143.39 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $236k | NEW | 7.0k | 33.84 |
|
| Us Bancorp Com New (USB) | 0.1 | $216k | NEW | 3.6k | 60.39 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $207k | 4.6k | 45.34 |
|
|
| Etf Ser Solutions Aam Trans Etf (TRFM) | 0.1 | $203k | NEW | 3.2k | 63.17 |
|
Past Filings by Define Financial
SEC 13F filings are viewable for Define Financial going back to 2024
- 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