DEFINE FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2021320 · latest 13F-HR filed 2026-04-15
DEFINE FINANCIAL, LLC manages $184.3M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTIP (15.35%), AVUV (14.92%), AVDV (13.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 11, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$184.3M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-15
+2 / −4 / ↑11 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$3.0M +12.0%
- AMERICAN CENTY ETF TR$2.2M +8.9%
- AMERICAN CENTY ETF TR$1.3M +5.7%
- VANGUARD INDEX FDS$1.2M +6.5%
- AMERICAN CENTY ETF TR$688.9K +6.0%
Top Trims
- MICROSOFT CORP-$410.5K -21.8%
- APPLE INC-$241.9K -15.6%
- TESLA INC-$78.6K -22.3%
- QUALCOMM INC-$67.4K -23.7%
- VANGUARD INDEX FDS-$54.7K -10.3%
Exited Positions
- EA SERIES TRUST$255.1K
- SCHWAB STRATEGIC TR$215.6K
- PALANTIR TECHNOLOGIES INC$211.9K
- PROGRESSIVE CORP$207.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VTIP | 922020805 | $28.3M | 15.35% | 566,241 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $27.5M | 14.92% | 248,904 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $25.2M | 13.66% | 252,101 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $23.2M | 12.61% | 72,406 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $21.5M | 11.67% | 286,389 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $19.3M | 10.46% | 217,260 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $12.2M | 6.62% | 151,258 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.3M | 6.13% | 208,901 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.80% | 3,989 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $1.3M | 0.71% | 5,152 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.70% | 1,978 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $804.6K | 0.44% | 1,679 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $719.8K | 0.39% | 2,409 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $702.3K | 0.38% | 4,027 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $695.8K | 0.38% | 2,426 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $584.5K | 0.32% | 2,806 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $527.2K | 0.29% | 12,831 | SH |
| 18 | AIRBNB INC | ABNB | 009066101 | $494.9K | 0.27% | 3,919 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $475.2K | 0.26% | 795 | SH |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $464.9K | 0.25% | 1,071 | SH |
| 21 | PROSHARES TR | NOBL | 74348A467 | $419.4K | 0.23% | 3,956 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $411.2K | 0.22% | 941 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $409.3K | 0.22% | 411 | SH |
| 24 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $398.2K | 0.22% | 5,659 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $387.7K | 0.21% | 9,144 | SH |
| 26 | SEMPRA | SRE | 816851109 | $377.6K | 0.20% | 3,886 | SH |
| 27 | TETRA TECH INC NEW | TTEK | 88162G103 | $353.5K | 0.19% | 11,737 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $351.4K | 0.19% | 1,791 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $341.0K | 0.19% | 522 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $318.2K | 0.17% | 456 | SH |
| 31 | CINTAS CORP | CTAS | 172908105 | $302.0K | 0.16% | 1,786 | SH |
| 32 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $301.5K | 0.16% | 2,010 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $273.8K | 0.15% | 736 | SH |
| 34 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $264.2K | 0.14% | 3,054 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $251.9K | 0.14% | 876 | SH |
| 36 | VISA INC | V | 92826C839 | $236.8K | 0.13% | 783 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $216.9K | 0.12% | 1,685 | SH |
| 38 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $214.3K | 0.12% | 1,717 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $208.2K | 0.11% | 4,538 | SH |
| 40 | ISHARES TR | SHY | 464287457 | $200.4K | 0.11% | 2,427 | SH |
| 41 | LINEAGE CELL THERAPEUTICS IN | LCTX | 53566P109 | $31.6K | 0.02% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $184.3M | 41 | 0001754960-26-000258 |
| 2025-12-31 | 2026-01-13 | $176.4M | 43 | 0001754960-26-000035 |