DEFINE FINANCIAL, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $219.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | 263.0K | $32.8M | $32.6M | 14.88% | +14.1K | 2026-06-30 |
| 2 | VTIP | VANGUARD MALVERN FDS | 644.7K | $32.4M | $31.9M | 14.57% | +78.4K | 2026-06-30 |
| 3 | AVDV | AMERICAN CENTY ETF TR | 269.3K | $27.7M | $29.7M | 13.58% | +17.2K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 74.7K | $27.6M | $27.9M | 12.72% | +2.3K | 2026-06-30 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 301.3K | $25.2M | $25.2M | 11.53% | +14.9K | 2026-06-30 |
| 6 | VNQ | VANGUARD INDEX FDS | 228.4K | $22.0M | $21.5M | 9.81% | +11.1K | 2026-06-30 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 154.1K | $14.9M | $14.3M | 6.51% | +2.8K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 215.8K | $12.9M | $12.8M | 5.84% | +6.9K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 6.3K | $1.8M | $2.1M | 0.96% | +1.2K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.2M | 1.03% | +529 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 2.0K | $1.5M | $1.5M | 0.69% | +5 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 5.5K | $1.1M | $1.2M | 0.53% | +1.5K | 2026-06-30 |
| 13 | SYK | STRYKER CORPORATION | 3.4K | $1.1M | $955K | 0.44% | -- | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 3.9K | $930K | $969K | 0.44% | +1.1K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 2.4K | $852K | $823K | 0.38% | -14 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7K | $840K | $840K | 0.38% | +1 | 2026-06-30 |
| 17 | VV | VANGUARD INDEX FDS | 2.4K | $830K | $843K | 0.38% | +6 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 1.8K | $654K | $631K | 0.29% | +956 | 2026-06-30 |
| 19 | DFSU | DIMENSIONAL ETF TRUST | 12.9K | $599K | $609K | 0.28% | +27 | 2026-06-30 |
| 20 | ABNB | AIRBNB INC | 3.9K | $561K | $660K | 0.30% | +6 | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 779 | $535K | $542K | 0.25% | -16 | 2026-06-30 |
| 22 | VUG | VANGUARD INDEX FDS | 5.7K | $487K | $492K | 0.22% | +4.7K | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 507 | $474K | $457K | 0.21% | +96 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 1.2K | $465K | $418K | 0.19% | -- | 2026-06-30 |
| 25 | MSI | MOTOROLA SOLUTIONS INC | 1.1K | $449K | $507K | 0.23% | +12 | 2026-06-30 |
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