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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DEFINE FINANCIAL, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001754960-25-000674

Total Value
$166.7M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072877238,823$23.8M14.26%
2AMERICAN CENTY ETF TR025072802263,495$23.5M14.08%
3VANGUARD MALVERN FDS922020805443,063$22.4M13.46%
4VANGUARD INDEX FDS92290876968,145$22.4M13.42%
5VANGUARD INTL EQUITY INDEX F922042775274,769$19.6M11.77%
6VANGUARD INDEX FDS922908553188,606$17.2M10.35%
7AMERICAN CENTY ETF TR025072604148,418$11.1M6.69%
8VANGUARD INTL EQUITY INDEX F922042858199,838$10.8M6.50%
9MICROSOFT CORPMSFT4,059$2.1M1.26%
10SPDR S&P 500 ETF TRSPY2,009$1.3M0.80%
11APPLE INCAAPL3,315$844,1680.51%
12VANGUARD INDEX FDS9229086372,389$735,5750.44%
13NVIDIA CORPORATIONNVDA3,931$733,5000.44%
14BERKSHIRE HATHAWAY INC DELBRK-A1,413$710,3720.43%
15DIMENSIONAL ETF TRUST25434V71613,767$584,7160.35%
16AMAZON COM INCAMZN2,613$573,7980.34%
17ALPHABET INCGOOG2,149$523,4610.31%
18TETRA TECH INC NEWTTEK15,330$511,7290.31%
19VANGUARD INDEX FDS922908363788$482,8440.29%
20AIRBNB INCABNB3,919$475,8450.29%
21PROSHARES TR74348A4674,513$465,1680.28%
22VANGUARD INDEX FDS922908736938$450,1050.27%
23DIMENSIONAL ETF TRUST25434V69010,047$411,4310.25%
24FIDELITY COVINGTON TRUST3160926005,620$375,8240.23%
25CINTAS CORPCTAS1,777$364,8440.22%
26ISHARES TR464287200519$347,6300.21%
27SEMPRASREA3,831$344,7400.21%
28VANGUARD WORLD FD92204A702455$339,7810.20%
29COSTCO WHSL CORP NEW22160K105358$331,1090.20%
30TESLA INCTSLA733$326,1660.20%
31VANGUARD INDEX FDS9229087441,651$307,8640.18%
32QUALCOMM INCQCOM1,654$275,1370.17%
33CONSTELLATION BRANDS INCSTZ1,983$267,0410.16%
34VISA INCV779$266,0200.16%
35FIDELITY COVINGTON TRUST3160927093,040$249,0720.15%
36PROGRESSIVE CORP743315103909$224,5460.13%
37BNY MELLON ETF TRUST09661T1071,708$219,2530.13%
38FIDELITY COVINGTON TRUST3160923034,389$218,7460.13%
39SCHWAB STRATEGIC TR8085243006,602$210,6820.13%
40VANECK ETF TRUST92189F1062,636$201,3600.12%