Define Financial

Define Financial as of June 30, 2026

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 263k 124.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 14.9 $32M 645k 50.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 12.7 $28M 269k 103.05
Vanguard Index Fds Total Stk Mkt (VTI) 12.7 $28M 75k 370.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.6 $25M 301k 83.75
Vanguard Index Fds Real Estate Etf (VNQ) 10.1 $22M 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 216k 59.69
Apple (AAPL) 0.8 $1.8M 6.3k 289.38
Microsoft Corporation (MSFT) 0.8 $1.7M 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 5.5k 200.08
Stryker Corporation (SYK) 0.5 $1.1M 3.4k 314.84
Amazon (AMZN) 0.4 $930k 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 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 779.00 687.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $487k 5.7k 86.14
Costco Wholesale Corporation (COST) 0.2 $475k 507.00 936.26
Broadcom (AVGO) 0.2 $465k 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 8.0k 56.16
Visa Com Cl A (V) 0.2 $443k 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 3.7k 119.51
Tesla Motors (TSLA) 0.2 $420k 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 673.00 563.22
Advanced Micro Devices (AMD) 0.2 $372k 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 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 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 7.0k 33.84
Us Bancorp Com New (USB) 0.1 $216k 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 3.2k 63.17