DEFINE FINANCIAL, LLC
CIK 0002021320
Annualised vol
1.365167%
Beta
0.067272
HHI
1093.529563
Top-10 weight
91.424378%
VaR 95%
0.134501%
VaR 99%
0.244141%
Max drawdown
2.167169%
Matched value
5.961026%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,342 | 5,152 | 23.1% | 1,835,250 |
| MSFT | ADDED | 4,518 | 3,989 | 13.26% | 1,685,330 |
| GOOGL | ADDED | 4,244 | 3,302 | 28.53% | 1,506,993 |
| NVDA | ADDED | 5,498 | 4,027 | 36.53% | 1,100,047 |
| SYK | NEW | 3,393 | - | - | 1,068,252 |
| AMZN | ADDED | 3,902 | 2,806 | 39.06% | 930,097 |
| ABNB | ADDED | 3,925 | 3,919 | 0.15% | 561,668 |
| COST | ADDED | 507 | 411 | 23.36% | 474,684 |
| AVGO | NEW | 1,232 | - | - | 465,263 |
| MSI | ADDED | 1,083 | 1,071 | 1.12% | 449,875 |
| V | ADDED | 1,291 | 783 | 64.88% | 443,021 |
| TSLA | ADDED | 998 | 736 | 35.6% | 419,935 |
| META | NEW | 673 | - | - | 379,050 |
| AMD | NEW | 640 | - | - | 371,617 |
| SRE | ADDED | 3,932 | 3,886 | 1.18% | 364,580 |
| TTEK | ADDED | 11,766 | 11,737 | 0.25% | 339,934 |
| CTAS | ADDED | 1,794 | 1,786 | 0.45% | 305,179 |
| STZ | ADDED | 2,027 | 2,010 | 0.85% | 281,881 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,816,471 | 15.07 | 263037.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32,382,031 | 14.87 | 644675.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 27,747,334 | 12.74 | 269261.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,648,868 | 12.7 | 74719.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,231,630 | 11.59 | 301273.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,021,535 | 10.11 | 228368.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,865,557 | 6.83 | 154063.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,881,252 | 5.91 | 215803.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,835,250 | 0.84 | 6342.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,685,330 | 0.77 | 4518.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,481,057 | 0.68 | 1983.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,100,047 | 0.51 | 5498.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 1,068,252 | 0.49 | 3393.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 930,097 | 0.43 | 3902.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 852,121 | 0.39 | 2412.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840,655 | 0.39 | 1680.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 830,667 | 0.38 | 2415.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 654,872 | 0.3 | 1832.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 599,582 | 0.28 | 12858.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 561,668 | 0.26 | 3925.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535,363 | 0.25 | 779.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 487,134 | 0.22 | 5655.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 474,684 | 0.22 | 507.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 465,263 | 0.21 | 1232.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 449,875 | 0.21 | 1083.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 446,735 | 0.21 | 7955.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 443,021 | 0.2 | 1291.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 438,755 | 0.2 | 5680.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 436,552 | 0.2 | 3653.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 419,935 | 0.19 | 998.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 417,009 | 0.19 | 9246.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386,713 | 0.18 | 1774.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 379,050 | 0.17 | 673.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,617 | 0.17 | 640.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 364,580 | 0.17 | 3932.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 339,934 | 0.16 | 11766.0 |
| - | QUALCOMM INC | COM | 747525103 | 315,535 | 0.14 | 1708.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 305,179 | 0.14 | 1794.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 304,905 | 0.14 | 407.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 304,875 | 0.14 | 3061.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 281,881 | 0.13 | 2027.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,935 | 0.13 | 999.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 247,058 | 0.11 | 1723.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235,912 | 0.11 | 6971.0 | |
| - | US BANCORP | COM NEW | 902973304 | 215,969 | 0.1 | 3576.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 207,034 | 0.1 | 4566.0 | |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 202,523 | 0.09 | 3206.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 217,792,302 | 47 | 1.365167 | 0.067272 | 2.167169 |
| 2026-03-31 | 2026-04-15 | 184,250,702 | 41 | 0.979146 | 0.047998 | 1.475394 |
| 2025-12-31 | 2026-01-13 | 176,422,758 | 43 | 1.140754 | 0.055473 | 1.803213 |
| 2025-09-30 | 2025-10-16 | 166,665,386 | 40 | 1.019148 | 0.049497 | 1.593526 |
| 2025-03-31 | 2025-04-15 | 131,268,743 | 33 | 0.793773 | 0.038272 | 1.189388 |
| 2024-12-31 | 2025-01-14 | 132,475,604 | 34 | 1.431815 | 0.051118 | 2.903614 |