DEFINE FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2021320 · latest 13F-HR filed 2026-07-14
DEFINE FINANCIAL, LLC manages $217.8M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (15.07%), VTIP (14.87%), AVDV (12.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 31, and trimmed 2.
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.
SUITE 270
SAN DIEGO, CA 92130
$217.8M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-14
+8 / −2 / ↑31 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$5.3M +19.3%
- VANGUARD INDEX FDS$4.4M +19.0%
- VANGUARD MALVERN FDS$4.1M +14.5%
- VANGUARD INTL EQUITY INDEX F$3.7M +17.3%
- VANGUARD INDEX FDS$2.8M +14.3%
New Positions
- STRYKER CORPORATION$1.1M
- BROADCOM INC$465.3K
- META PLATFORMS INC$379.1K
- ADVANCED MICRO DEVICES INC$371.6K
- INTERNATIONAL BUSINESS MACHS$280.9K
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 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $32.8M | 15.07% | 263,037 | SH |
| 2 | VANGUARD MALVERN FDS | VTIP | 922020805 | $32.4M | 14.87% | 644,675 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $27.7M | 12.74% | 269,261 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $27.6M | 12.70% | 74,719 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $25.2M | 11.59% | 301,273 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $22.0M | 10.11% | 228,368 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.9M | 6.83% | 154,063 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.9M | 5.91% | 215,803 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $1.8M | 0.84% | 6,342 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.77% | 4,518 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.68% | 1,983 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.51% | 5,498 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 0.49% | 3,393 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $930.1K | 0.43% | 3,902 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $852.1K | 0.39% | 2,412 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $840.7K | 0.39% | 1,680 | SH |
| 17 | VANGUARD INDEX FDS | VV | 922908637 | $830.7K | 0.38% | 2,415 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $654.9K | 0.30% | 1,832 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $599.6K | 0.28% | 12,858 | SH |
| 20 | AIRBNB INC | ABNB | 009066101 | $561.7K | 0.26% | 3,925 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $535.4K | 0.25% | 779 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $487.1K | 0.22% | 5,655 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $474.7K | 0.22% | 507 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $465.3K | 0.21% | 1,232 | SH |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $449.9K | 0.21% | 1,083 | SH |
| 26 | PROSHARES TR | NOBL | 74348A467 | $446.7K | 0.21% | 7,955 | SH |
| 27 | VISA INC | V | 92826C839 | $443.0K | 0.20% | 1,291 | SH |
| 28 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $438.8K | 0.20% | 5,680 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $436.6K | 0.20% | 3,653 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $419.9K | 0.19% | 998 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $417.0K | 0.19% | 9,246 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $386.7K | 0.18% | 1,774 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $379.1K | 0.17% | 673 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $371.6K | 0.17% | 640 | SH |
| 35 | SEMPRA | SRE | 816851109 | $364.6K | 0.17% | 3,932 | SH |
| 36 | TETRA TECH INC NEW | TTEK | 88162G103 | $339.9K | 0.16% | 11,766 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $315.5K | 0.14% | 1,708 | SH |
| 38 | CINTAS CORP | CTAS | 172908105 | $305.2K | 0.14% | 1,794 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $304.9K | 0.14% | 407 | SH |
| 40 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $304.9K | 0.14% | 3,061 | SH |
| 41 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $281.9K | 0.13% | 2,027 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $280.9K | 0.13% | 999 | SH |
| 43 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $247.1K | 0.11% | 1,723 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $235.9K | 0.11% | 6,971 | SH |
| 45 | US BANCORP | USB | 902973304 | $216.0K | 0.10% | 3,576 | SH |
| 46 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $207.0K | 0.10% | 4,566 | SH |
| 47 | ETF SER SOLUTIONS | TRFM | 26922B683 | $202.5K | 0.09% | 3,206 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $217.8M | 47 | 0001754960-26-000479 |
| 2026-03-31 | 2026-04-15 | $184.3M | 41 | 0001754960-26-000258 |
| 2025-12-31 | 2026-01-13 | $176.4M | 43 | 0001754960-26-000035 |