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 (2026-03-31)

DEFINE FINANCIAL, LLC (CIK 2021320) reported $184.3M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTIP ($28.3M, 15.35%), AVUV ($27.5M, 14.92%), AVDV ($25.2M, 13.66%), VTI ($23.2M, 12.61%), VEU ($21.5M, 11.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIPVANGUARD MALVERN FDS$28.3M15.35%566,241Added
2AVUVAMERICAN CENTY ETF TR$27.5M14.92%248,904Added
3AVDVAMERICAN CENTY ETF TR$25.2M13.66%252,101Trimmed
4VTIVANGUARD INDEX FDS$23.2M12.61%72,406Added
5VEUVANGUARD INTL EQUITY INDEX F$21.5M11.67%286,389Added
6VNQVANGUARD INDEX FDS$19.3M10.46%217,260Added
7AVEMAMERICAN CENTY ETF TR$12.2M6.62%151,258Added
8VWOVANGUARD INTL EQUITY INDEX F$11.3M6.13%208,901Added
9MSFTMICROSOFT CORP$1.5M0.80%3,989Added
10AAPLAPPLE INC$1.3M0.71%5,152Trimmed
11SPYSTATE STR SPDR S&P 500 ETF T$1.3M0.70%1,978Added
12BRK/BBERKSHIRE HATHAWAY INC DEL$804,5770.44%1,679Added
13VVVANGUARD INDEX FDS$719,8320.39%2,409Added
14GOOGALPHABET INC$695,7820.38%2,426Added
15NVDANVIDIA CORPORATION$702,2540.38%4,027Added
16AMZNAMAZON COM INC$584,4880.32%2,806Added
17DFSUDIMENSIONAL ETF TRUST$527,2240.29%12,831Added
18ABNBAIRBNB INC$494,8910.27%3,919Hold
19VOOVANGUARD INDEX FDS$475,1980.26%795Trimmed
20MSIMOTOROLA SOLUTIONS INC$464,9260.25%1,071Added
21NOBLPROSHARES TR$419,3730.23%3,956Added
22FHLCFIDELITY COVINGTON TRUST$398,1830.22%5,659Added
23COSTCOSTCO WHOLESALE CORPORATION$409,2610.22%411Added
24VUGVANGUARD INDEX FDS$411,2350.22%941Added
25DFSIDIMENSIONAL ETF TRUST$387,7050.21%9,144Trimmed

Source: SEC Form 13F filings · as of 2026-03-31