Define Financial, LLC
- SEC CIK
- 0002021320
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 40
- +3 vs. Q2 2025
- Portfolio value
- $166.7M
- +$14.9M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 238,823 | $23.8M | 14.3% | +4,877+2.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 263,495 | $23.5M | 14.1% | −332−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 443,063 | $22.4M | 13.5% | +22,287+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,145 | $22.4M | 13.4% | +718+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 274,769 | $19.6M | 11.8% | +3,595+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,606 | $17.2M | 10.3% | +4,700+2.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 148,418 | $11.1M | 6.7% | +1,027+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,838 | $10.8M | 6.5% | +4,003+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,059 | $2.10M | 1.3% | +1,262+45.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,009 | $1.34M | 0.8% | +5+0.2% | Added | History |
| AAPLApple Inc. | Stock | 3,315 | $844.2K | 0.5% | −90−2.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,389 | $735.6K | 0.4% | +7+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,931 | $733.5K | 0.4% | +31+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,413 | $710.4K | 0.4% | +60+4.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,767 | $584.7K | 0.4% | +13,767 | New | – |
| AMZNAmazon Com Inc | Stock | 2,613 | $573.8K | 0.3% | +506+24.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,149 | $523.5K | 0.3% | +838+63.9% | Added | History |
| TTEKTetra Tech Inc | COM | 15,330 | $511.7K | 0.3% | +27+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 788 | $482.8K | 0.3% | +33+4.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,919 | $475.8K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,513 | $465.2K | 0.3% | +48+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 938 | $450.1K | 0.3% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,047 | $411.4K | 0.2% | +10,047 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,620 | $375.8K | 0.2% | +22+0.4% | Added | – |
| CTASCintas Corp | Stock | 1,777 | $364.8K | 0.2% | +3+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 519 | $347.6K | 0.2% | +95+22.4% | Added | – |
| SRESempra | Stock | 3,831 | $344.7K | 0.2% | +33+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 455 | $339.8K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 358 | $331.1K | 0.2% | +12+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 733 | $326.2K | 0.2% | +15+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,651 | $307.9K | 0.2% | +9+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 1,654 | $275.1K | 0.2% | +9+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,983 | $267.0K | 0.2% | +12+0.6% | Added | History |
| VVisa Inc. | Stock | 779 | $266.0K | 0.2% | +30+4.0% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,040 | $249.1K | 0.1% | +11+0.4% | Added | – |
| PGRProgressive Corp | Stock | 909 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,708 | $219.3K | 0.1% | +5+0.3% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,389 | $218.7K | 0.1% | +24+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,602 | $210.7K | 0.1% | +6,602 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,636 | $201.4K | 0.1% | +2,636 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.