DEFINE FINANCIAL, LLC
CIK: 0002021320Latest portfolio: $176.4M · Q4 2025
Holdings
43
Total Value
$176.4M
New Positions
43
Closed Positions
0
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 247,677 | $25.3M | 14.32% | NEW | |
| 2 | VTIPVANGUARD MALVERN FDS | 510,398 | $25.2M | 14.31% | NEW | |
| 3 | AVDVAMERICAN CENTY ETF TR | 253,573 | $23.8M | 13.51% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 69,554 | $23.3M | 13.22% | NEW | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 282,321 | $20.8M | 11.77% | NEW | |
| 6 | VNQVANGUARD INDEX FDS | 204,498 | $18.1M | 10.26% | NEW | |
| 7 | AVEMAMERICAN CENTY ETF TR | 149,306 | $11.5M | 6.52% | NEW | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 204,263 | $11.0M | 6.22% | NEW | |
| 9 | MSFTMICROSOFT CORP | 3,902 | $1.9M | 1.07% | NEW | |
| 10 | AAPLAPPLE INC | 5,699 | $1.5M | 0.88% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,973 | $1.3M | 0.76% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,640 | $824K | 0.47% | NEW | |
| 13 | VVVANGUARD INDEX FDS | 2,402 | $756K | 0.43% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 3,932 | $733K | 0.42% | NEW | |
| 15 | GOOGALPHABET INC | 2,211 | $693K | 0.39% | NEW | |
| 16 | AMZNAMAZON COM INC | 2,613 | $603K | 0.34% | NEW | |
| 17 | DFSUDIMENSIONAL ETF TRUST | 12,803 | $556K | 0.32% | NEW | |
| 18 | ABNBAIRBNB INC | 3,919 | $531K | 0.30% | NEW | |
| 19 | VOOVANGUARD INDEX FDS | 845 | $529K | 0.30% | NEW | |
| 20 | VUGVANGUARD INDEX FDS | 940 | $458K | 0.26% | NEW | |
| 21 | FHLCFIDELITY COVINGTON TRUST | 5,641 | $418K | 0.24% | NEW | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 1,068 | $409K | 0.23% | NEW | |
| 23 | NOBLPROSHARES TR | 3,937 | $409K | 0.23% | NEW | |
| 24 | DFSIDIMENSIONAL ETF TRUST | 9,199 | $394K | 0.22% | NEW | |
| 25 | TTEKTETRA TECH INC NEW | 11,715 | $392K | 0.22% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5258252442382823e+82T)
Technology0.0% ($18871549733.4T)
Consumer Cyclical0.0% ($603.5B)
Unknown0.0% ($824.3M)
Communication Services0.0% ($693.3M)
Consumer Defensive0.0% ($352.3M)
Industrials0.0% ($392K)
Utilities0.0% ($340K)
Healthcare0.0% ($33K)
Filing History
Fund Information
DEFINE FINANCIAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.4M across 43 holdings. The largest position is AMERICAN CENTY ETF TR (AVUV), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.