← Every investor
Define Financial, LLC Portfolio
$240.4M across 52 positions as of 2026-09-30, with 91% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $38.1M | 15.9% | 774,516 |
| AVUVAvantis U.S. Small Cap Value ETF | $33.5M | 13.9% | 284,145 |
| AVDVAvantis International Small Cap Value ETF | $31.3M | 13.0% | 286,271 |
| VTIVanguard Total Stock Market ETF | $31M | 12.9% | 82,833 |
| VEUVanguard FTSE All World Ex US ETF | $27.2M | 11.3% | 327,609 |
| VNQVanguard Real Estate ETF | $23M | 9.6% | 256,795 |
| AVEMAvantis Emerging Markets Equity ETF | $15.3M | 6.4% | 162,484 |
| VWOVanguard FTSE Emerging Markets ETF | $13.8M | 5.7% | 232,542 |
| AAPLApple Inc | $3.2M | 1.3% | 9,599 |
| MSFTMicrosoft Corp | $2.5M | 1.0% | 4,837 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.7M | 0.7% | 2,208 |
| NVDANVIDIA Corp | $1.3M | 0.5% | 5,594 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.5% | 2,226 |
| AMZNAmazon.com Inc | $998.2K | 0.4% | 4,006 |
| SYKStryker Corp | $936.8K | 0.4% | 3,402 |
| DIMENSIONAL ETF TRUST | $902.3K | 0.4% | 19,129 |
| GOOGAlphabet Inc | $863.2K | 0.4% | 2,533 |
| VVVanguard Large-Cap ETF | $851.9K | 0.4% | 2,421 |
| GOOGLAlphabet Inc | $833.7K | 0.3% | 2,423 |
| ABNBAirbnb Inc | $631.4K | 0.3% | 3,930 |
| DIMENSIONAL ETF TRUST | $628.8K | 0.3% | 13,920 |
| VOOVanguard S&P 500 ETF | $567.9K | 0.2% | 810 |
| VUGVanguard Growth ETF | $510.1K | 0.2% | 5,661 |
| MSIMotorola Solutions Inc | $485K | 0.2% | 1,087 |
| COSTCostco Wholesale Corp | $467K | 0.2% | 513 |
| FHLCFIDELITY COVINGTON TRUST | $465.5K | 0.2% | 5,697 |
| VGTVanguard Information Tech ETF | $459.6K | 0.2% | 3,657 |
| VVisa Inc | $450K | 0.2% | 1,252 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $432.6K | 0.2% | 7,996 |
| AVGOBroadcom Inc | $425.8K | 0.2% | 1,213 |
| METAMeta Platforms Inc | $425.8K | 0.2% | 587 |
| TTEKTetra Tech Inc | $388.5K | 0.2% | 11,790 |
| TSLATesla Inc | $376.6K | 0.2% | 1,061 |
| VTVVanguard Value ETF | $376.5K | 0.2% | 1,743 |
| VXUSVanguard Total International Stock ETF | $354.8K | 0.1% | 4,176 |
| AMDAdvanced Micro Devices Inc | $352.2K | 0.1% | 576 |
| CTASCintas Corp | $351.7K | 0.1% | 1,803 |
| SRESempra | $337K | 0.1% | 4,323 |
| VYMVanguard High Dividend Yield ETF | $325.8K | 0.1% | 2,099 |
| QCOMQualcomm Inc | $317.6K | 0.1% | 1,726 |
| IVViShares Core S&P 500 ETF | $312.7K | 0.1% | 408 |
| LDOSLeidos Holdings Inc | $303K | 0.1% | 2,487 |
| FIDELITY COVINGTON TRUST | $271.7K | 0.1% | 3,068 |
| DIMENSIONAL ETF TRUST | $263.1K | 0.1% | 5,442 |
| PLTRPalantir Technologies Inc | $255.3K | 0.1% | 1,365 |
| BNY MELLON ETF TRUST | $253.2K | 0.1% | 5,183 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $248.9K | 0.1% | 6,928 |
| IBMInternational Business Machines Corp | $246.8K | 0.1% | 1,122 |
| ABBVAbbVie Inc | $237.4K | 0.1% | 907 |
| STZConstellation Brands Inc | $230.9K | 0.1% | 2,042 |
| USBUS Bancorp | $208.8K | 0.1% | 3,615 |
| DIREXION SHARES ETF TRUST | $91K | 0.0% | 10,727 |
Quarter ending 2026-09-30.
Follow Define Financial, LLC by email
Define Financial, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.