Define Financial, LLC
- SEC CIK
- 0002021320
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only.
- Positions
- 34
- No filing for Q3 2024
- Portfolio value
- $132.5M
- No filing for Q3 2024
Define Financial, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 204,805 | $19.8M | 14.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 383,504 | $18.6M | 14.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,965 | $18.2M | 13.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 249,798 | $16.3M | 12.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 172,963 | $15.4M | 11.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 255,368 | $14.7M | 11.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,442 | $7.99M | 6.0% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 134,406 | $7.90M | 6.0% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 31,085 | $4.08M | 3.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,252 | $1.32M | 1.0% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,374 | $640.4K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $613.3K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,388 | $589.3K | 0.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,154 | $475.9K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,005 | $423.8K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 768 | $413.8K | 0.3% | – | – | – |
| TTEKTetra Tech Inc | COM | 10,343 | $412.1K | 0.3% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,053 | $395.6K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 936 | $384.2K | 0.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,832 | $381.5K | 0.3% | – | – | – |
| CTASCintas Corp | Stock | 1,767 | $322.8K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 336 | $308.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 709 | $286.5K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $282.0K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,604 | $271.6K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,307 | $249.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 421 | $248.1K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,578 | $242.3K | 0.2% | – | – | History |
| SRESempra | Stock | 2,696 | $236.5K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 747 | $236.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 899 | $225.1K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 892 | $213.6K | 0.2% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,316 | $213.3K | 0.2% | – | – | – |
| WDAYWorkday, Inc. | CL A | 783 | $202.0K | 0.2% | – | – | History |