Define Financial, LLC
- SEC CIK
- 0002021320
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- −2 vs. Q4 2025
- Portfolio value
- $184.3M
- +$7.83M (+4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 566,241 | $28.3M | 15.4% | +55,843+10.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 248,904 | $27.5M | 14.9% | +1,227+0.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 252,101 | $25.2M | 13.7% | −1,472−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,406 | $23.2M | 12.6% | +2,852+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 286,389 | $21.5M | 11.7% | +4,068+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 217,260 | $19.3M | 10.5% | +12,762+6.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 151,258 | $12.2M | 6.6% | +1,952+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 208,901 | $11.3M | 6.1% | +4,638+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,989 | $1.48M | 0.8% | +87+2.2% | Added | History |
| AAPLApple Inc. | Stock | 5,152 | $1.31M | 0.7% | −547−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $1.29M | 0.7% | +5+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,679 | $804.6K | 0.4% | +39+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,409 | $719.8K | 0.4% | +7+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,027 | $702.3K | 0.4% | +95+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,426 | $695.8K | 0.4% | +215+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,806 | $584.5K | 0.3% | +193+7.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,831 | $527.2K | 0.3% | +28+0.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,919 | $494.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 795 | $475.2K | 0.3% | −50−5.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,071 | $464.9K | 0.3% | +3+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,956 | $419.4K | 0.2% | +19+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 941 | $411.2K | 0.2% | +1+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 411 | $409.3K | 0.2% | +3+0.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,659 | $398.2K | 0.2% | +18+0.3% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,144 | $387.7K | 0.2% | −55−0.6% | Reduced | – |
| SRESempra | Stock | 3,886 | $377.6K | 0.2% | +28+0.7% | Added | History |
| TTEKTetra Tech Inc | COM | 11,737 | $353.5K | 0.2% | +22+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,791 | $351.4K | 0.2% | +123+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 522 | $341.0K | 0.2% | −48−8.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $318.2K | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,786 | $302.0K | 0.2% | +4+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,010 | $301.5K | 0.2% | +12+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 736 | $273.8K | 0.1% | −47−6.0% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,054 | $264.2K | 0.1% | +9+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 876 | $251.9K | 0.1% | +14+1.6% | Added | History |
| VVisa Inc. | Stock | 783 | $236.8K | 0.1% | +2+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,685 | $216.9K | 0.1% | +23+1.4% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,717 | $214.3K | 0.1% | +5+0.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,538 | $208.2K | 0.1% | +4,538 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,427 | $200.4K | 0.1% | +2,427 | New | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 20,000 | $31.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,975 | $255.1K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,609 | $215.6K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,192 | $211.9K | 0.1% | History |
| PGRProgressive Corp | Stock | 910 | $207.1K | 0.1% | History |