Filed: 1/14/2025ACC: 0001754960-25-000021
📋 What this filing means
DEFINE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $132.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$132.48M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
US SML CP VALU$19.77M14.9%
STRM INFPROIDX$18.57M14.0%
TOTAL STK MKT$18.25M13.8%
INTL SMCP VLU$16.26M12.3%
REAL ESTATE ETF$15.41M11.6%
ALLWRLD EX US$14.66M11.1%
FTSE EMR MKT ETF$7.99M6.0%
Portfolio Concentration
Top 3$56.59M42.7%
4–10$67.62M51.0%
11–25$6.20M4.7%
Rest$2.07M1.6%
Top 3 weight
42.7%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.71M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.27K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings34
Rows:
AMERICAN CENTY ETF TR
SOLEShares204.81K
TypeSH
Market value$19.77M
14.92%
Sole
200.84K
Shared
0.00
None
3.96K
VANGUARD MALVERN FDS
SOLEShares383.50K
TypeSH
Market value$18.57M
14.02%
Sole
380.86K
Shared
0.00
None
2.64K
VANGUARD INDEX FDS
SOLEShares62.97K
TypeSH
Market value$18.25M
13.77%
Sole
61.74K
Shared
0.00
None
1.22K
AMERICAN CENTY ETF TR
SOLEShares249.80K
TypeSH
Market value$16.26M
12.27%
Sole
246.16K
Shared
0.00
None
3.64K
VANGUARD INDEX FDS
SOLEShares172.96K
TypeSH
Market value$15.41M
11.63%
Sole
170.21K
Shared
0.00
None
2.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares255.37K
TypeSH
Market value$14.66M
11.07%
Sole
251.38K
Shared
0.00
None
3.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares181.44K
TypeSH
Market value$7.99M
6.03%
Sole
178.31K
Shared
0.00
None
3.13K
AMERICAN CENTY ETF TR
SOLEShares134.41K
TypeSH
Market value$7.90M
5.96%
Sole
132.50K
Shared
0.00
None
1.91K
AIRBNB INC
SOLEShares31.09K
TypeSH
Market value$4.08M
3.08%
Sole
31.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.32M
1.00%
Sole
2.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$640.4K
0.48%
Sole
2.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.35K
TypeSH
Market value$613.3K
0.46%
Sole
1.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.39K
TypeSH
Market value$589.3K
0.44%
Sole
4.39K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares2.15K
TypeSH
Market value$475.9K
0.36%
Sole
2.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$423.8K
0.32%
Sole
1K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares768.00
TypeSH
Market value$413.8K
0.31%
Sole
768.00
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares10.34K
TypeSH
Market value$412.1K
0.31%
Sole
10.34K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares6.05K
TypeSH
Market value$395.6K
0.30%
Sole
6.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares936.00
TypeSH
Market value$384.2K
0.29%
Sole
936.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.83K
TypeSH
Market value$381.5K
0.29%
Sole
3.83K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.77K
TypeSH
Market value$322.8K
0.24%
Sole
1.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares336.00
TypeSH
Market value$308.0K
0.23%
Sole
336.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares709.00
TypeSH
Market value$286.5K
0.22%
Sole
709.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares453.00
TypeSH
Market value$282.0K
0.21%
Sole
453.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$271.6K
0.21%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 204.81K | SH | $19.77M 14.92% | 200.84K | 0.00 | 3.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 383.50K | SH | $18.57M 14.02% | 380.86K | 0.00 | 2.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.97K | SH | $18.25M 13.77% | 61.74K | 0.00 | 1.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 249.80K | SH | $16.26M 12.27% | 246.16K | 0.00 | 3.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 172.96K | SH | $15.41M 11.63% | 170.21K | 0.00 | 2.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 255.37K | SH | $14.66M 11.07% | 251.38K | 0.00 | 3.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.44K | SH | $7.99M 6.03% | 178.31K | 0.00 | 3.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 134.41K | SH | $7.90M 5.96% | 132.50K | 0.00 | 1.91K |
AIRBNB INCSOLE | COM CL A | 31.09K | SH | $4.08M 3.08% | 31.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.32M 1.00% | 2.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.37K | SH | $640.4K 0.48% | 2.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35K | SH | $613.3K 0.46% | 1.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.39K | SH | $589.3K 0.44% | 4.39K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 2.15K | SH | $475.9K 0.36% | 2.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $423.8K 0.32% | 1K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 768.00 | SH | $413.8K 0.31% | 768.00 | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 10.34K | SH | $412.1K 0.31% | 10.34K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 6.05K | SH | $395.6K 0.30% | 6.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 936.00 | SH | $384.2K 0.29% | 936.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 3.83K | SH | $381.5K 0.29% | 3.83K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.77K | SH | $322.8K 0.24% | 1.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 336.00 | SH | $308.0K 0.23% | 336.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 709.00 | SH | $286.5K 0.22% | 709.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 453.00 | SH | $282.0K 0.21% | 453.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.60K | SH | $271.6K 0.21% | 1.60K | 0.00 | 0.00 |
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