DEFINE FINANCIAL, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $201.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 566.2K | $28.3M | $28.1M | 13.97% | +55.8K | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 248.9K | $27.5M | $31.2M | 15.49% | +1.2K | 2026-03-31 |
| 3 | AVDV | AMERICAN CENTY ETF TR | 252.1K | $25.2M | $26.4M | 13.10% | -1,472 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 72.4K | $23.2M | $26.7M | 13.24% | +2.9K | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 286.4K | $21.5M | $23.7M | 11.78% | +4.1K | 2026-03-31 |
| 6 | VNQ | VANGUARD INDEX FDS | 217.3K | $19.3M | $21.5M | 10.68% | +12.8K | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 151.3K | $12.2M | $13.5M | 6.72% | +2.0K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 208.9K | $11.3M | $12.3M | 6.10% | +4.6K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 4.0K | $1.5M | $1.9M | 0.92% | +87 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 5.2K | $1.3M | $1.6M | 0.79% | -547 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 2.0K | $1.3M | $1.5M | 0.73% | +5 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7K | $804K | $804K | 0.40% | +39 | 2026-03-31 |
| 13 | VV | VANGUARD INDEX FDS | 2.4K | $719K | $827K | 0.41% | +7 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 4.0K | $702K | $808K | 0.40% | +95 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 2.4K | $695K | $864K | 0.43% | +215 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 2.8K | $584K | $762K | 0.38% | +193 | 2026-03-31 |
| 17 | DFSU | DIMENSIONAL ETF TRUST | 12.8K | $527K | $605K | 0.30% | +28 | 2026-03-31 |
| 18 | ABNB | AIRBNB INC | 3.9K | $494K | $593K | 0.29% | -- | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 795 | $475K | $546K | 0.27% | -50 | 2026-03-31 |
| 20 | MSI | MOTOROLA SOLUTIONS INC | 1.1K | $464K | $466K | 0.23% | +3 | 2026-03-31 |
| 21 | NOBL | PROSHARES TR | 4.0K | $419K | $451K | 0.22% | +19 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 941 | $411K | $481K | 0.24% | +1 | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 411 | $409K | $391K | 0.19% | +3 | 2026-03-31 |
| 24 | FHLC | FIDELITY COVINGTON TRUST | 5.7K | $398K | $445K | 0.22% | +18 | 2026-03-31 |
| 25 | DFSI | DIMENSIONAL ETF TRUST | 9.1K | $387K | $419K | 0.21% | -55 | 2026-03-31 |
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