Define Financial

Define Financial as of June 30, 2025

Portfolio Holdings for Define Financial

Define Financial holds 37 positions in its portfolio as reported in the June 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) 14.0 $21M 234k 91.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 13.9 $21M 421k 50.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 13.8 $21M 264k 79.28
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $21M 67k 303.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.0 $18M 271k 67.22
Vanguard Index Fds Real Estate Etf (VNQ) 10.8 $16M 184k 89.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.7 $10M 147k 68.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $9.7M 196k 49.46
Microsoft Corporation (MSFT) 0.9 $1.4M 2.8k 497.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.0k 617.74
Exxon Mobil Corporation (XOM) 0.6 $970k 9.0k 107.80
Apple (AAPL) 0.5 $699k 3.4k 205.19
Vanguard Index Fds Large Cap Etf (VV) 0.4 $680k 2.4k 285.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $657k 1.4k 485.77
NVIDIA Corporation (NVDA) 0.4 $616k 3.9k 157.99
Tetra Tech (TTEK) 0.4 $550k 15k 35.96
Airbnb Com Cl A (ABNB) 0.3 $519k 3.9k 132.34
Amazon (AMZN) 0.3 $462k 2.1k 219.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $450k 4.5k 100.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $429k 755.00 568.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $411k 937.00 438.58
Cintas Corporation (CTAS) 0.3 $395k 1.8k 222.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $358k 5.6k 63.95
Costco Wholesale Corporation (COST) 0.2 $343k 346.00 990.05
Constellation Brands Cl A (STZ) 0.2 $321k 2.0k 162.69
Vanguard World Inf Tech Etf (VGT) 0.2 $302k 455.00 662.63
Vanguard Index Fds Value Etf (VTV) 0.2 $290k 1.6k 176.74
Sempra Energy (SRE) 0.2 $288k 3.8k 75.78
Visa Com Cl A (V) 0.2 $266k 749.00 355.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $263k 424.00 621.08
Qualcomm (QCOM) 0.2 $262k 1.6k 159.30
Progressive Corporation (PGR) 0.2 $243k 909.00 266.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $235k 3.0k 77.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $233k 1.3k 177.32
Tesla Motors (TSLA) 0.2 $228k 718.00 317.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $223k 4.4k 51.15
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $202k 1.7k 118.44