Filed: 10/16/2025ACC: 0001754960-25-000674
📋 What this filing means
DEFINE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $166.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$166.67M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
US SML CP VALU$23.77M14.3%
INTL SMCP VLU$23.46M14.1%
STRM INFPROIDX$22.43M13.5%
TOTAL STK MKT$22.36M13.4%
ALLWRLD EX US$19.61M11.8%
REAL ESTATE ETF$17.24M10.3%
AVANTIS EMGMKT$11.15M6.7%
Portfolio Concentration
Top 3$69.66M41.8%
4–10$84.63M50.8%
11–25$8.24M4.9%
Rest$4.13M2.5%
Top 3 weight
41.8%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.90M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.81K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings40
Rows:
AMERICAN CENTY ETF TR
SOLEShares238.82K
TypeSH
Market value$23.77M
14.26%
Sole
233.29K
Shared
0.00
None
5.53K
AMERICAN CENTY ETF TR
SOLEShares263.50K
TypeSH
Market value$23.46M
14.08%
Sole
258.31K
Shared
0.00
None
5.19K
VANGUARD MALVERN FDS
SOLEShares443.06K
TypeSH
Market value$22.43M
13.46%
Sole
436.53K
Shared
0.00
None
6.54K
VANGUARD INDEX FDS
SOLEShares68.14K
TypeSH
Market value$22.36M
13.42%
Sole
66.34K
Shared
0.00
None
1.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares274.77K
TypeSH
Market value$19.61M
11.77%
Sole
269.31K
Shared
0.00
None
5.45K
VANGUARD INDEX FDS
SOLEShares188.61K
TypeSH
Market value$17.24M
10.35%
Sole
184.57K
Shared
0.00
None
4.04K
AMERICAN CENTY ETF TR
SOLEShares148.42K
TypeSH
Market value$11.15M
6.69%
Sole
145.22K
Shared
0.00
None
3.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.84K
TypeSH
Market value$10.83M
6.50%
Sole
195.92K
Shared
0.00
None
3.92K
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$2.10M
1.26%
Sole
4.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.01K
TypeSH
Market value$1.34M
0.80%
Sole
2.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.31K
TypeSH
Market value$844.2K
0.51%
Sole
3.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$735.6K
0.44%
Sole
2.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.93K
TypeSH
Market value$733.5K
0.44%
Sole
3.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$710.4K
0.43%
Sole
1.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares13.77K
TypeSH
Market value$584.7K
0.35%
Sole
13.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.61K
TypeSH
Market value$573.8K
0.34%
Sole
2.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.15K
TypeSH
Market value$523.5K
0.31%
Sole
2.15K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares15.33K
TypeSH
Market value$511.7K
0.31%
Sole
15.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares788.00
TypeSH
Market value$482.8K
0.29%
Sole
783.00
Shared
0.00
None
5.00
AIRBNB INC
SOLEShares3.92K
TypeSH
Market value$475.8K
0.29%
Sole
3.92K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.51K
TypeSH
Market value$465.2K
0.28%
Sole
4.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares938.00
TypeSH
Market value$450.1K
0.27%
Sole
938.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.05K
TypeSH
Market value$411.4K
0.25%
Sole
10.05K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares5.62K
TypeSH
Market value$375.8K
0.23%
Sole
5.62K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.78K
TypeSH
Market value$364.8K
0.22%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 238.82K | SH | $23.77M 14.26% | 233.29K | 0.00 | 5.53K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 263.50K | SH | $23.46M 14.08% | 258.31K | 0.00 | 5.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 443.06K | SH | $22.43M 13.46% | 436.53K | 0.00 | 6.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.14K | SH | $22.36M 13.42% | 66.34K | 0.00 | 1.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 274.77K | SH | $19.61M 11.77% | 269.31K | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 188.61K | SH | $17.24M 10.35% | 184.57K | 0.00 | 4.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 148.42K | SH | $11.15M 6.69% | 145.22K | 0.00 | 3.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.84K | SH | $10.83M 6.50% | 195.92K | 0.00 | 3.92K |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $2.10M 1.26% | 4.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.01K | SH | $1.34M 0.80% | 2.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31K | SH | $844.2K 0.51% | 3.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.39K | SH | $735.6K 0.44% | 2.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.93K | SH | $733.5K 0.44% | 3.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $710.4K 0.43% | 1.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 13.77K | SH | $584.7K 0.35% | 13.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.61K | SH | $573.8K 0.34% | 2.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.15K | SH | $523.5K 0.31% | 2.15K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 15.33K | SH | $511.7K 0.31% | 15.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 788.00 | SH | $482.8K 0.29% | 783.00 | 0.00 | 5.00 |
AIRBNB INCSOLE | COM CL A | 3.92K | SH | $475.8K 0.29% | 3.92K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 4.51K | SH | $465.2K 0.28% | 4.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 938.00 | SH | $450.1K 0.27% | 938.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 10.05K | SH | $411.4K 0.25% | 10.05K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 5.62K | SH | $375.8K 0.23% | 5.62K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.78K | SH | $364.8K 0.22% | 1.78K | 0.00 | 0.00 |
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