DEFINE FINANCIAL, LLC

CIK 0002021320 • 7 13F filings • Apr 15, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $184.3M41 positionsView on SEC.gov

			% of Portfolio
AIRBNB INC	COM CL A	$495K	0.3%Prev: 0.3%	3,919 SH	Increased
ALPHABET INC	CAP STK CL A	$252K	0.1%	876 SH	New
ALPHABET INC	CAP STK CL C	$696K	0.4%Prev: 0.2%	2,426 SH	Increased+1,117 SH
AMAZON COM INC	COM	$584K	0.3%Prev: 0.3%	2,806 SH	Increased+699 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12.2M	6.6%Prev: 6.4%	151,258 SH	Increased+5,300 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$25.2M	13.7%Prev: 13.8%	252,101 SH	Increased-15,334 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$27.5M	14.9%Prev: 13.5%	248,904 SH	Increased+25,209 SH
APPLE INC	COM	$1.3M	0.7%Prev: 0.5%	5,152 SH	Increased+1,751 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$805K	0.4%Prev: 0.5%	1,679 SH	Increased+326 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$214K	0.1%	1,717 SH	New
CINTAS CORP	COM	$302K	0.2%Prev: 0.3%	1,786 SH	Decreased+16 SH
CONSTELLATION BRANDS INC	CL A	$302K	0.2%Prev: 0.3%	2,010 SH	Decreased+50 SH
COSTCO WHOLESALE CORPORATION	COM	$409K	0.2%	411 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$388K	0.2%	9,144 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$527K	0.3%	12,831 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$398K	0.2%Prev: 0.3%	5,659 SH	Increased+83 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$264K	0.1%	3,054 SH	New
ISHARES TR	1 3 YR TREAS BD	$200K	0.1%	2,427 SH	New
ISHARES TR	CORE S&P500 ETF	$341K	0.2%Prev: 0.2%	522 SH	Increased+99 SH
LINEAGE CELL THERAPEUTICS IN	COM	$32K	0.0%	20,000 SH	New
MICROSOFT CORP	COM	$1.5M	0.8%Prev: 0.8%	3,989 SH	Increased+1,208 SH
MOTOROLA SOLUTIONS INC	COM NEW	$465K	0.3%	1,071 SH	New
NVIDIA CORPORATION	COM	$702K	0.4%Prev: 0.3%	4,027 SH	Increased-93 SH
PROSHARES TR	S&P 500 DV ARIST	$419K	0.2%Prev: 0.3%	3,956 SH	Increased+106 SH
QUALCOMM INC	COM	$217K	0.1%Prev: 0.2%	1,685 SH	Decreased+49 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$208K	0.1%	4,538 SH	New
SEMPRA	COM	$378K	0.2%Prev: 0.2%	3,886 SH	Increased+122 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.7%	1,978 SH	New
TESLA INC	COM	$274K	0.1%	736 SH	New
TETRA TECH INC NEW	COM	$354K	0.2%Prev: 0.2%	11,737 SH	Increased+1,374 SH
VANGUARD INDEX FDS	GROWTH ETF	$411K	0.2%Prev: 0.3%	941 SH	Increased+4 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$720K	0.4%Prev: 0.4%	2,409 SH	Increased+27 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$19.3M	10.5%Prev: 11.3%	217,260 SH	Increased+39,219 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$475K	0.3%Prev: 0.3%	795 SH	Increased+41 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.2M	12.6%Prev: 13.0%	72,406 SH	Increased+6,978 SH
VANGUARD INDEX FDS	VALUE ETF	$351K	0.2%Prev: 0.2%	1,791 SH	Increased+240 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$21.5M	11.7%Prev: 12.2%	286,389 SH	Increased+13,229 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.3M	6.1%Prev: 6.4%	208,901 SH	Increased+13,503 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$28.3M	15.4%Prev: 15.5%	566,241 SH	Increased+155,477 SH
VANGUARD WORLD FD	INF TECH ETF	$318K	0.2%Prev: 0.2%	456 SH	Increased+2 SH
VISA INC	COM CL A	$237K	0.1%Prev: 0.2%	783 SH	Decreased+35 SH

Sold (vs prior filing)

COSTCO WHSL CORP NEW — $333K
FIDELITY COVINGTON TRUST — $220K
PROGRESSIVE CORP — $251K
SPDR S&P 500 ETF TR — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001754960-26-000863	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001754960-26-000035	$176.4M	View
Oct 16, 2025	Q3 2025