Filed: 7/14/2026ACC: 0001754960-26-000479
📋 What this filing means
DEFINE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $217.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$217.79M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
US SML CP VALU$32.82M15.1%
STRM INFPROIDX$32.38M14.9%
INTL SMCP VLU$27.75M12.7%
TOTAL STK MKT$27.65M12.7%
ALLWRLD EX US$25.23M11.6%
REAL ESTATE ETF$22.02M10.1%
AVANTIS EMGMKT$14.87M6.8%
Portfolio Concentration
Top 3$92.95M42.7%
4–10$106.17M48.7%
11–25$11.33M5.2%
Rest$7.35M3.4%
Top 3 weight
42.7%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
AMERICAN CENTY ETF TR
SOLEShares263.04K
TypeSH
Market value$32.82M
15.07%
Sole
0.00
Shared
0.00
None
263.04K
VANGUARD MALVERN FDS
SOLEShares644.67K
TypeSH
Market value$32.38M
14.87%
Sole
0.00
Shared
0.00
None
644.67K
AMERICAN CENTY ETF TR
SOLEShares269.26K
TypeSH
Market value$27.75M
12.74%
Sole
0.00
Shared
0.00
None
269.26K
VANGUARD INDEX FDS
SOLEShares74.72K
TypeSH
Market value$27.65M
12.70%
Sole
0.00
Shared
0.00
None
74.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares301.27K
TypeSH
Market value$25.23M
11.59%
Sole
0.00
Shared
0.00
None
301.27K
VANGUARD INDEX FDS
SOLEShares228.37K
TypeSH
Market value$22.02M
10.11%
Sole
0.00
Shared
0.00
None
228.37K
AMERICAN CENTY ETF TR
SOLEShares154.06K
TypeSH
Market value$14.87M
6.83%
Sole
0.00
Shared
0.00
None
154.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares215.80K
TypeSH
Market value$12.88M
5.91%
Sole
0.00
Shared
0.00
None
215.80K
APPLE INC
SOLEShares6.34K
TypeSH
Market value$1.84M
0.84%
Sole
0.00
Shared
0.00
None
6.34K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.69M
0.77%
Sole
0.00
Shared
0.00
None
4.52K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.98K
TypeSH
Market value$1.48M
0.68%
Sole
0.00
Shared
0.00
None
1.98K
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
0.00
None
5.50K
STRYKER CORPORATION
SOLEShares3.39K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
3.39K
AMAZON COM INC
SOLEShares3.90K
TypeSH
Market value$930.1K
0.43%
Sole
0.00
Shared
0.00
None
3.90K
ALPHABET INC
SOLEShares2.41K
TypeSH
Market value$852.1K
0.39%
Sole
0.00
Shared
0.00
None
2.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.68K
TypeSH
Market value$840.7K
0.39%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$830.7K
0.38%
Sole
0.00
Shared
0.00
None
2.42K
ALPHABET INC
SOLEShares1.83K
TypeSH
Market value$654.9K
0.30%
Sole
0.00
Shared
0.00
None
1.83K
DIMENSIONAL ETF TRUST
SOLEShares12.86K
TypeSH
Market value$599.6K
0.28%
Sole
0.00
Shared
0.00
None
12.86K
AIRBNB INC
SOLEShares3.92K
TypeSH
Market value$561.7K
0.26%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD INDEX FDS
SOLEShares779.00
TypeSH
Market value$535.4K
0.25%
Sole
0.00
Shared
0.00
None
779.00
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$487.1K
0.22%
Sole
0.00
Shared
0.00
None
5.66K
COSTCO WHOLESALE CORPORATION
SOLEShares507.00
TypeSH
Market value$474.7K
0.22%
Sole
0.00
Shared
0.00
None
507.00
BROADCOM INC
SOLEShares1.23K
TypeSH
Market value$465.3K
0.21%
Sole
0.00
Shared
0.00
None
1.23K
MOTOROLA SOLUTIONS INC
SOLEShares1.08K
TypeSH
Market value$449.9K
0.21%
Sole
0.00
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 263.04K | SH | $32.82M 15.07% | 0.00 | 0.00 | 263.04K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 644.67K | SH | $32.38M 14.87% | 0.00 | 0.00 | 644.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 269.26K | SH | $27.75M 12.74% | 0.00 | 0.00 | 269.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.72K | SH | $27.65M 12.70% | 0.00 | 0.00 | 74.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 301.27K | SH | $25.23M 11.59% | 0.00 | 0.00 | 301.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 228.37K | SH | $22.02M 10.11% | 0.00 | 0.00 | 228.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 154.06K | SH | $14.87M 6.83% | 0.00 | 0.00 | 154.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 215.80K | SH | $12.88M 5.91% | 0.00 | 0.00 | 215.80K |
APPLE INCSOLE | COM | 6.34K | SH | $1.84M 0.84% | 0.00 | 0.00 | 6.34K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.69M 0.77% | 0.00 | 0.00 | 4.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.98K | SH | $1.48M 0.68% | 0.00 | 0.00 | 1.98K |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $1.10M 0.51% | 0.00 | 0.00 | 5.50K |
STRYKER CORPORATIONSOLE | COM | 3.39K | SH | $1.07M 0.49% | 0.00 | 0.00 | 3.39K |
AMAZON COM INCSOLE | COM | 3.90K | SH | $930.1K 0.43% | 0.00 | 0.00 | 3.90K |
ALPHABET INCSOLE | CAP STK CL C | 2.41K | SH | $852.1K 0.39% | 0.00 | 0.00 | 2.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.68K | SH | $840.7K 0.39% | 0.00 | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.42K | SH | $830.7K 0.38% | 0.00 | 0.00 | 2.42K |
ALPHABET INCSOLE | CAP STK CL A | 1.83K | SH | $654.9K 0.30% | 0.00 | 0.00 | 1.83K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 12.86K | SH | $599.6K 0.28% | 0.00 | 0.00 | 12.86K |
AIRBNB INCSOLE | COM CL A | 3.92K | SH | $561.7K 0.26% | 0.00 | 0.00 | 3.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 779.00 | SH | $535.4K 0.25% | 0.00 | 0.00 | 779.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.66K | SH | $487.1K 0.22% | 0.00 | 0.00 | 5.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 507.00 | SH | $474.7K 0.22% | 0.00 | 0.00 | 507.00 |
BROADCOM INCSOLE | COM | 1.23K | SH | $465.3K 0.21% | 0.00 | 0.00 | 1.23K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.08K | SH | $449.9K 0.21% | 0.00 | 0.00 | 1.08K |
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