Filed: 4/15/2026ACC: 0001754960-26-000258
📋 What this filing means
DEFINE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $184.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$184.25M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
STRM INFPROIDX$28.28M15.4%
US SML CP VALU$27.50M14.9%
INTL SMCP VLU$25.17M13.7%
TOTAL STK MKT$23.23M12.6%
ALLWRLD EX US$21.51M11.7%
REAL ESTATE ETF$19.27M10.5%
AVANTIS EMGMKT$12.19M6.6%
Portfolio Concentration
Top 3$80.95M43.9%
4–10$90.27M49.0%
11–25$8.78M4.8%
Rest$4.24M2.3%
Top 3 weight
43.9%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD MALVERN FDS
SOLEShares566.24K
TypeSH
Market value$28.28M
15.35%
Sole
0.00
Shared
0.00
None
566.24K
AMERICAN CENTY ETF TR
SOLEShares248.90K
TypeSH
Market value$27.50M
14.92%
Sole
0.00
Shared
0.00
None
248.90K
AMERICAN CENTY ETF TR
SOLEShares252.10K
TypeSH
Market value$25.17M
13.66%
Sole
0.00
Shared
0.00
None
252.10K
VANGUARD INDEX FDS
SOLEShares72.41K
TypeSH
Market value$23.23M
12.61%
Sole
0.00
Shared
0.00
None
72.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares286.39K
TypeSH
Market value$21.51M
11.67%
Sole
0.00
Shared
0.00
None
286.39K
VANGUARD INDEX FDS
SOLEShares217.26K
TypeSH
Market value$19.27M
10.46%
Sole
0.00
Shared
0.00
None
217.26K
AMERICAN CENTY ETF TR
SOLEShares151.26K
TypeSH
Market value$12.19M
6.62%
Sole
0.00
Shared
0.00
None
151.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares208.90K
TypeSH
Market value$11.29M
6.13%
Sole
0.00
Shared
0.00
None
208.90K
MICROSOFT CORP
SOLEShares3.99K
TypeSH
Market value$1.48M
0.80%
Sole
0.00
Shared
0.00
None
3.99K
APPLE INC
SOLEShares5.15K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
5.15K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.98K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
1.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.68K
TypeSH
Market value$804.6K
0.44%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$719.8K
0.39%
Sole
0.00
Shared
0.00
None
2.41K
NVIDIA CORPORATION
SOLEShares4.03K
TypeSH
Market value$702.3K
0.38%
Sole
0.00
Shared
0.00
None
4.03K
ALPHABET INC
SOLEShares2.43K
TypeSH
Market value$695.8K
0.38%
Sole
0.00
Shared
0.00
None
2.43K
AMAZON COM INC
SOLEShares2.81K
TypeSH
Market value$584.5K
0.32%
Sole
0.00
Shared
0.00
None
2.81K
DIMENSIONAL ETF TRUST
SOLEShares12.83K
TypeSH
Market value$527.2K
0.29%
Sole
0.00
Shared
0.00
None
12.83K
AIRBNB INC
SOLEShares3.92K
TypeSH
Market value$494.9K
0.27%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD INDEX FDS
SOLEShares795.00
TypeSH
Market value$475.2K
0.26%
Sole
0.00
Shared
0.00
None
795.00
MOTOROLA SOLUTIONS INC
SOLEShares1.07K
TypeSH
Market value$464.9K
0.25%
Sole
0.00
Shared
0.00
None
1.07K
PROSHARES TR
SOLEShares3.96K
TypeSH
Market value$419.4K
0.23%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD INDEX FDS
SOLEShares941.00
TypeSH
Market value$411.2K
0.22%
Sole
0.00
Shared
0.00
None
941.00
COSTCO WHOLESALE CORPORATION
SOLEShares411.00
TypeSH
Market value$409.3K
0.22%
Sole
0.00
Shared
0.00
None
411.00
FIDELITY COVINGTON TRUST
SOLEShares5.66K
TypeSH
Market value$398.2K
0.22%
Sole
0.00
Shared
0.00
None
5.66K
DIMENSIONAL ETF TRUST
SOLEShares9.14K
TypeSH
Market value$387.7K
0.21%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 566.24K | SH | $28.28M 15.35% | 0.00 | 0.00 | 566.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 248.90K | SH | $27.50M 14.92% | 0.00 | 0.00 | 248.90K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 252.10K | SH | $25.17M 13.66% | 0.00 | 0.00 | 252.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.41K | SH | $23.23M 12.61% | 0.00 | 0.00 | 72.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 286.39K | SH | $21.51M 11.67% | 0.00 | 0.00 | 286.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 217.26K | SH | $19.27M 10.46% | 0.00 | 0.00 | 217.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 151.26K | SH | $12.19M 6.62% | 0.00 | 0.00 | 151.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 208.90K | SH | $11.29M 6.13% | 0.00 | 0.00 | 208.90K |
MICROSOFT CORPSOLE | COM | 3.99K | SH | $1.48M 0.80% | 0.00 | 0.00 | 3.99K |
APPLE INCSOLE | COM | 5.15K | SH | $1.31M 0.71% | 0.00 | 0.00 | 5.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.98K | SH | $1.29M 0.70% | 0.00 | 0.00 | 1.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.68K | SH | $804.6K 0.44% | 0.00 | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.41K | SH | $719.8K 0.39% | 0.00 | 0.00 | 2.41K |
NVIDIA CORPORATIONSOLE | COM | 4.03K | SH | $702.3K 0.38% | 0.00 | 0.00 | 4.03K |
ALPHABET INCSOLE | CAP STK CL C | 2.43K | SH | $695.8K 0.38% | 0.00 | 0.00 | 2.43K |
AMAZON COM INCSOLE | COM | 2.81K | SH | $584.5K 0.32% | 0.00 | 0.00 | 2.81K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 12.83K | SH | $527.2K 0.29% | 0.00 | 0.00 | 12.83K |
AIRBNB INCSOLE | COM CL A | 3.92K | SH | $494.9K 0.27% | 0.00 | 0.00 | 3.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 795.00 | SH | $475.2K 0.26% | 0.00 | 0.00 | 795.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.07K | SH | $464.9K 0.25% | 0.00 | 0.00 | 1.07K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 3.96K | SH | $419.4K 0.23% | 0.00 | 0.00 | 3.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 941.00 | SH | $411.2K 0.22% | 0.00 | 0.00 | 941.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 411.00 | SH | $409.3K 0.22% | 0.00 | 0.00 | 411.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 5.66K | SH | $398.2K 0.22% | 0.00 | 0.00 | 5.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 9.14K | SH | $387.7K 0.21% | 0.00 | 0.00 | 9.14K |
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