Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DEFINE FINANCIAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DEFINE FINANCIAL, LLC (CIK 2021320) reported $217.8M across 47 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVUV ($32.8M, 15.07%), VTIP ($32.4M, 14.87%), AVDV ($27.7M, 12.74%), VTI ($27.6M, 12.70%), VEU ($25.2M, 11.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AVUVAMERICAN CENTY ETF TR$32.8M15.07%263,037Added
2VTIPVANGUARD MALVERN FDS$32.4M14.87%644,675Added
3AVDVAMERICAN CENTY ETF TR$27.7M12.74%269,261Added
4VTIVANGUARD INDEX FDS$27.6M12.70%74,719Added
5VEUVANGUARD INTL EQUITY INDEX F$25.2M11.59%301,273Added
6VNQVANGUARD INDEX FDS$22.0M10.11%228,368Added
7AVEMAMERICAN CENTY ETF TR$14.9M6.83%154,063Added
8VWOVANGUARD INTL EQUITY INDEX F$12.9M5.91%215,803Added
9AAPLAPPLE INC$1.8M0.84%6,342Added
10MSFTMICROSOFT CORP$1.7M0.77%4,518Added
11SPYSTATE STR SPDR S&P 500 ETF T$1.5M0.68%1,983Added
12NVDANVIDIA CORPORATION$1.1M0.51%5,498Added
13SYKSTRYKER CORPORATION$1.1M0.49%3,393New
14AMZNAMAZON COM INC$930,0970.43%3,902Added
15GOOGALPHABET INC$852,1210.39%2,412Trimmed
16BRK/BBERKSHIRE HATHAWAY INC DEL$840,6550.39%1,680Added
17VVVANGUARD INDEX FDS$830,6670.38%2,415Added
18GOOGLALPHABET INC$654,8720.30%1,832Added
19DFSUDIMENSIONAL ETF TRUST$599,5820.28%12,858Added
20ABNBAIRBNB INC$561,6680.26%3,925Added
21VOOVANGUARD INDEX FDS$535,3630.25%779Trimmed
22COSTCOSTCO WHOLESALE CORPORATION$474,6840.22%507Added
23VUGVANGUARD INDEX FDS$487,1340.22%5,655Added
24MSIMOTOROLA SOLUTIONS INC$449,8750.21%1,083Added
25NOBLPROSHARES TR$446,7350.21%7,955Added

Source: SEC Form 13F filings · as of 2026-06-30