Filed: 4/15/2025ACC: 0001754960-25-000197
📋 What this filing means
DEFINE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $131.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$131.27M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
STRM INFPROIDX$20.36M15.5%
INTL SMCP VLU$18.08M13.8%
US SML CP VALU$17.67M13.5%
TOTAL STK MKT$17.13M13.0%
ALLWRLD EX US$16.01M12.2%
REAL ESTATE ETF$14.89M11.3%
FTSE EMR MKT ETF$8.42M6.4%
Portfolio Concentration
Top 3$56.11M42.7%
4–10$66.96M51.0%
11–25$6.33M4.8%
Rest$1.87M1.4%
Top 3 weight
42.7%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.79M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.94K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings33
Rows:
VANGUARD MALVERN FDS
SOLEShares410.76K
TypeSH
Market value$20.36M
15.51%
Sole
407.60K
Shared
0.00
None
3.17K
AMERICAN CENTY ETF TR
SOLEShares267.44K
TypeSH
Market value$18.08M
13.78%
Sole
262.78K
Shared
0.00
None
4.66K
AMERICAN CENTY ETF TR
SOLEShares223.69K
TypeSH
Market value$17.67M
13.46%
Sole
219.53K
Shared
0.00
None
4.17K
VANGUARD INDEX FDS
SOLEShares65.43K
TypeSH
Market value$17.13M
13.05%
Sole
64.12K
Shared
0.00
None
1.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares273.16K
TypeSH
Market value$16.01M
12.19%
Sole
268.26K
Shared
0.00
None
4.90K
VANGUARD INDEX FDS
SOLEShares178.04K
TypeSH
Market value$14.89M
11.34%
Sole
174.62K
Shared
0.00
None
3.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.40K
TypeSH
Market value$8.42M
6.42%
Sole
191.78K
Shared
0.00
None
3.62K
AMERICAN CENTY ETF TR
SOLEShares145.96K
TypeSH
Market value$8.39M
6.39%
Sole
143.28K
Shared
0.00
None
2.68K
MICROSOFT CORP
SOLEShares2.78K
TypeSH
Market value$1.08M
0.82%
Sole
2.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.95K
TypeSH
Market value$1.04M
0.79%
Sole
1.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.35K
TypeSH
Market value$709.1K
0.54%
Sole
1.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.40K
TypeSH
Market value$674.0K
0.51%
Sole
3.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$584.8K
0.45%
Sole
2.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.12K
TypeSH
Market value$457.0K
0.35%
Sole
4.12K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.92K
TypeSH
Market value$448.9K
0.34%
Sole
3.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.11K
TypeSH
Market value$389.4K
0.30%
Sole
2.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.85K
TypeSH
Market value$370.0K
0.28%
Sole
3.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares754.00
TypeSH
Market value$369.9K
0.28%
Sole
754.00
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.77K
TypeSH
Market value$364.8K
0.28%
Sole
1.77K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.96K
TypeSH
Market value$363.9K
0.28%
Sole
1.96K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares5.58K
TypeSH
Market value$356.2K
0.27%
Sole
5.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares937.00
TypeSH
Market value$337.6K
0.26%
Sole
937.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares346.00
TypeSH
Market value$333.0K
0.25%
Sole
346.00
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares10.36K
TypeSH
Market value$312.9K
0.24%
Sole
10.36K
Shared
0.00
None
0.00
SEMPRA
SOLEShares3.76K
TypeSH
Market value$257.1K
0.20%
Sole
3.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 410.76K | SH | $20.36M 15.51% | 407.60K | 0.00 | 3.17K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 267.44K | SH | $18.08M 13.78% | 262.78K | 0.00 | 4.66K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 223.69K | SH | $17.67M 13.46% | 219.53K | 0.00 | 4.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.43K | SH | $17.13M 13.05% | 64.12K | 0.00 | 1.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 273.16K | SH | $16.01M 12.19% | 268.26K | 0.00 | 4.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 178.04K | SH | $14.89M 11.34% | 174.62K | 0.00 | 3.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 195.40K | SH | $8.42M 6.42% | 191.78K | 0.00 | 3.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 145.96K | SH | $8.39M 6.39% | 143.28K | 0.00 | 2.68K |
MICROSOFT CORPSOLE | COM | 2.78K | SH | $1.08M 0.82% | 2.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.95K | SH | $1.04M 0.79% | 1.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35K | SH | $709.1K 0.54% | 1.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.40K | SH | $674.0K 0.51% | 3.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.38K | SH | $584.8K 0.45% | 2.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.12K | SH | $457.0K 0.35% | 4.12K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.92K | SH | $448.9K 0.34% | 3.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.11K | SH | $389.4K 0.30% | 2.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 3.85K | SH | $370.0K 0.28% | 3.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 754.00 | SH | $369.9K 0.28% | 754.00 | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.77K | SH | $364.8K 0.28% | 1.77K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.96K | SH | $363.9K 0.28% | 1.96K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 5.58K | SH | $356.2K 0.27% | 5.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 937.00 | SH | $337.6K 0.26% | 937.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 346.00 | SH | $333.0K 0.25% | 346.00 | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 10.36K | SH | $312.9K 0.24% | 10.36K | 0.00 | 0.00 |
SEMPRASOLE | COM | 3.76K | SH | $257.1K 0.20% | 3.76K | 0.00 | 0.00 |
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