DEFINE FINANCIAL, LLC

PrivateCIK: 2021320
Location

SAN DIEGO, CA

47
Positions
$217.79M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$217.79M47 positions
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 342.7%4–1048.7%11–255.2%Rest3.4%TOP 1091.4%0%100%
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

SOLE
US SML CP VALU
Shares263.04K
TypeSH
Market value$32.82M
15.07%
Sole
0.00
Shared
0.00
None
263.04K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares644.67K
TypeSH
Market value$32.38M
14.87%
Sole
0.00
Shared
0.00
None
644.67K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares269.26K
TypeSH
Market value$27.75M
12.74%
Sole
0.00
Shared
0.00
None
269.26K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares74.72K
TypeSH
Market value$27.65M
12.70%
Sole
0.00
Shared
0.00
None
74.72K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares301.27K
TypeSH
Market value$25.23M
11.59%
Sole
0.00
Shared
0.00
None
301.27K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares228.37K
TypeSH
Market value$22.02M
10.11%
Sole
0.00
Shared
0.00
None
228.37K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares154.06K
TypeSH
Market value$14.87M
6.83%
Sole
0.00
Shared
0.00
None
154.06K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares215.80K
TypeSH
Market value$12.88M
5.91%
Sole
0.00
Shared
0.00
None
215.80K

APPLE INC

SOLE
COM
Shares6.34K
TypeSH
Market value$1.84M
0.84%
Sole
0.00
Shared
0.00
None
6.34K

MICROSOFT CORP

SOLE
COM
Shares4.52K
TypeSH
Market value$1.69M
0.77%
Sole
0.00
Shared
0.00
None
4.52K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.98K
TypeSH
Market value$1.48M
0.68%
Sole
0.00
Shared
0.00
None
1.98K

NVIDIA CORPORATION

SOLE
COM
Shares5.50K
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
0.00
None
5.50K

STRYKER CORPORATION

SOLE
COM
Shares3.39K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
3.39K

AMAZON COM INC

SOLE
COM
Shares3.90K
TypeSH
Market value$930.1K
0.43%
Sole
0.00
Shared
0.00
None
3.90K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.41K
TypeSH
Market value$852.1K
0.39%
Sole
0.00
Shared
0.00
None
2.41K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.68K
TypeSH
Market value$840.7K
0.39%
Sole
0.00
Shared
0.00
None
1.68K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares2.42K
TypeSH
Market value$830.7K
0.38%
Sole
0.00
Shared
0.00
None
2.42K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.83K
TypeSH
Market value$654.9K
0.30%
Sole
0.00
Shared
0.00
None
1.83K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares12.86K
TypeSH
Market value$599.6K
0.28%
Sole
0.00
Shared
0.00
None
12.86K

AIRBNB INC

SOLE
COM CL A
Shares3.92K
TypeSH
Market value$561.7K
0.26%
Sole
0.00
Shared
0.00
None
3.92K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares779.00
TypeSH
Market value$535.4K
0.25%
Sole
0.00
Shared
0.00
None
779.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.66K
TypeSH
Market value$487.1K
0.22%
Sole
0.00
Shared
0.00
None
5.66K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares507.00
TypeSH
Market value$474.7K
0.22%
Sole
0.00
Shared
0.00
None
507.00

BROADCOM INC

SOLE
COM
Shares1.23K
TypeSH
Market value$465.3K
0.21%
Sole
0.00
Shared
0.00
None
1.23K

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares1.08K
TypeSH
Market value$449.9K
0.21%
Sole
0.00
Shared
0.00
None
1.08K
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