DEFINE FINANCIAL, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$176.4M
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 247,677 | $25.3M | 14.32% | |
| 2 | VTIPVANGUARD MALVERN FDS | 510,398 | $25.2M | 14.31% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 253,573 | $23.8M | 13.51% | |
| 4 | VTIVANGUARD INDEX FDS | 69,554 | $23.3M | 13.22% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 282,321 | $20.8M | 11.77% | |
| 6 | VNQVANGUARD INDEX FDS | 204,498 | $18.1M | 10.26% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 149,306 | $11.5M | 6.52% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 204,263 | $11.0M | 6.22% | |
| 9 | MSFTMICROSOFT CORP | 3,902 | $1.9M | 1.07% | |
| 10 | AAPLAPPLE INC | 5,699 | $1.5M | 0.88% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,973 | $1.3M | 0.76% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,640 | $824K | 0.47% | |
| 13 | VVVANGUARD INDEX FDS | 2,402 | $756K | 0.43% | |
| 14 | NVDANVIDIA CORPORATION | 3,932 | $733K | 0.42% | |
| 15 | GOOGALPHABET INC | 2,211 | $693K | 0.39% | |
| 16 | AMZNAMAZON COM INC | 2,613 | $603K | 0.34% | |
| 17 | DFSUDIMENSIONAL ETF TRUST | 12,803 | $556K | 0.32% | |
| 18 | ABNBAIRBNB INC | 3,919 | $531K | 0.30% | |
| 19 | VOOVANGUARD INDEX FDS | 845 | $529K | 0.30% | |
| 20 | VUGVANGUARD INDEX FDS | 940 | $458K | 0.26% | |
| 21 | FHLCFIDELITY COVINGTON TRUST | 5,641 | $418K | 0.24% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 1,068 | $409K | 0.23% | |
| 23 | NOBLPROSHARES TR | 3,937 | $409K | 0.23% | |
| 24 | DFSIDIMENSIONAL ETF TRUST | 9,199 | $394K | 0.22% | |
| 25 | TTEKTETRA TECH INC NEW | 11,715 | $392K | 0.22% | |
| 26 | IVVISHARES TR | 570 | $390K | 0.22% | |
| 27 | TSLATESLA INC | 783 | $352K | 0.20% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 408 | $352K | 0.20% | |
| 29 | VGTVANGUARD WORLD FD | 456 | $343K | 0.19% | |
| 30 | SRESEMPRA | 3,858 | $340K | 0.19% | |
| 31 | CITCINTAS CORP | 1,782 | $335K | 0.19% | |
| 32 | VTVVANGUARD INDEX FDS | 1,668 | $318K | 0.18% | |
| 33 | QCOMQUALCOMM INC | 1,662 | $284K | 0.16% | |
| 34 | STZCONSTELLATION BRANDS INC | 1,998 | $275K | 0.16% | |
| 35 | VVISA INC | 781 | $273K | 0.15% | |
| 36 | GOOGLALPHABET INC | 862 | $269K | 0.15% | |
| 37 | FRDMEA SERIES TRUST | 4,975 | $255K | 0.14% | |
| 38 | FIDUFIDELITY COVINGTON TRUST | 3,045 | $251K | 0.14% | |
| 39 | BKLCBNY MELLON ETF TRUST | 1,712 | $223K | 0.13% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 6,609 | $215K | 0.12% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 1,192 | $211K | 0.12% | |
| 42 | PGRPROGRESSIVE CORP | 910 | $207K | 0.12% | |
| 43 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,000 | $33K | 0.02% |