Filed: 7/15/2025ACC: 0001754960-25-000382
📋 What this filing means
DEFINE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $151.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$151.79M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
US SML CP VALU$21.31M14.0%
STRM INFPROIDX$21.15M13.9%
INTL SMCP VLU$20.92M13.8%
TOTAL STK MKT$20.49M13.5%
ALLWRLD EX US$18.23M12.0%
REAL ESTATE ETF$16.38M10.8%
AVANTIS EMGMKT$10.10M6.7%
Portfolio Concentration
Top 3$63.38M41.8%
4–10$77.52M51.1%
11–25$7.86M5.2%
Rest$3.03M2.0%
Top 3 weight
41.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.84M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.04K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings37
Rows:
AMERICAN CENTY ETF TR
SOLEShares233.95K
TypeSH
Market value$21.31M
14.04%
Sole
228.83K
Shared
0.00
None
5.12K
VANGUARD MALVERN FDS
SOLEShares420.78K
TypeSH
Market value$21.15M
13.94%
Sole
417.35K
Shared
0.00
None
3.43K
AMERICAN CENTY ETF TR
SOLEShares263.83K
TypeSH
Market value$20.92M
13.78%
Sole
258.74K
Shared
0.00
None
5.09K
VANGUARD INDEX FDS
SOLEShares67.43K
TypeSH
Market value$20.49M
13.50%
Sole
65.72K
Shared
0.00
None
1.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares271.17K
TypeSH
Market value$18.23M
12.01%
Sole
266.06K
Shared
0.00
None
5.11K
VANGUARD INDEX FDS
SOLEShares183.91K
TypeSH
Market value$16.38M
10.79%
Sole
180.34K
Shared
0.00
None
3.57K
AMERICAN CENTY ETF TR
SOLEShares147.39K
TypeSH
Market value$10.10M
6.66%
Sole
144.19K
Shared
0.00
None
3.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.84K
TypeSH
Market value$9.69M
6.38%
Sole
192.13K
Shared
0.00
None
3.71K
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.39M
0.92%
Sole
2.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$1.24M
0.82%
Sole
2K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9K
TypeSH
Market value$970.2K
0.64%
Sole
9K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.40K
TypeSH
Market value$698.7K
0.46%
Sole
3.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$679.7K
0.45%
Sole
2.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.35K
TypeSH
Market value$657.2K
0.43%
Sole
1.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.90K
TypeSH
Market value$616.2K
0.41%
Sole
3.90K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares15.30K
TypeSH
Market value$550.3K
0.36%
Sole
15.30K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.92K
TypeSH
Market value$518.6K
0.34%
Sole
3.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.11K
TypeSH
Market value$462.2K
0.30%
Sole
2.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.46K
TypeSH
Market value$449.6K
0.30%
Sole
4.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares755.00
TypeSH
Market value$428.9K
0.28%
Sole
754.00
Shared
0.00
None
1.00
VANGUARD INDEX FDS
SOLEShares937.00
TypeSH
Market value$411.0K
0.27%
Sole
937.00
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.77K
TypeSH
Market value$395.3K
0.26%
Sole
1.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares5.60K
TypeSH
Market value$358.0K
0.24%
Sole
5.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares346.00
TypeSH
Market value$342.6K
0.23%
Sole
346.00
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.97K
TypeSH
Market value$320.7K
0.21%
Sole
1.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 233.95K | SH | $21.31M 14.04% | 228.83K | 0.00 | 5.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 420.78K | SH | $21.15M 13.94% | 417.35K | 0.00 | 3.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 263.83K | SH | $20.92M 13.78% | 258.74K | 0.00 | 5.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.43K | SH | $20.49M 13.50% | 65.72K | 0.00 | 1.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 271.17K | SH | $18.23M 12.01% | 266.06K | 0.00 | 5.11K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 183.91K | SH | $16.38M 10.79% | 180.34K | 0.00 | 3.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 147.39K | SH | $10.10M 6.66% | 144.19K | 0.00 | 3.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 195.84K | SH | $9.69M 6.38% | 192.13K | 0.00 | 3.71K |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.39M 0.92% | 2.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $1.24M 0.82% | 2K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9K | SH | $970.2K 0.64% | 9K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.40K | SH | $698.7K 0.46% | 3.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.38K | SH | $679.7K 0.45% | 2.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35K | SH | $657.2K 0.43% | 1.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $616.2K 0.41% | 3.90K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 15.30K | SH | $550.3K 0.36% | 15.30K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.92K | SH | $518.6K 0.34% | 3.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.11K | SH | $462.2K 0.30% | 2.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 4.46K | SH | $449.6K 0.30% | 4.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 755.00 | SH | $428.9K 0.28% | 754.00 | 0.00 | 1.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 937.00 | SH | $411.0K 0.27% | 937.00 | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.77K | SH | $395.3K 0.26% | 1.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 5.60K | SH | $358.0K 0.24% | 5.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 346.00 | SH | $342.6K 0.23% | 346.00 | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.97K | SH | $320.7K 0.21% | 1.97K | 0.00 | 0.00 |
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