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
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 238,823 | $23.8M | 14.26% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 263,495 | $23.5M | 14.08% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 443,063 | $22.4M | 13.46% |
| 4 | VANGUARD INDEX FDS | 922908769 | 68,145 | $22.4M | 13.42% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 274,769 | $19.6M | 11.77% |
| 6 | VANGUARD INDEX FDS | 922908553 | 188,606 | $17.2M | 10.35% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 148,418 | $11.1M | 6.69% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 199,838 | $10.8M | 6.50% |
| 9 | MICROSOFT CORP | MSFT | 4,059 | $2.1M | 1.26% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,009 | $1.3M | 0.80% |
| 11 | APPLE INC | AAPL | 3,315 | $844,168 | 0.51% |
| 12 | VANGUARD INDEX FDS | 922908637 | 2,389 | $735,575 | 0.44% |
| 13 | NVIDIA CORPORATION | NVDA | 3,931 | $733,500 | 0.44% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,413 | $710,372 | 0.43% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 13,767 | $584,716 | 0.35% |
| 16 | AMAZON COM INC | AMZN | 2,613 | $573,798 | 0.34% |
| 17 | ALPHABET INC | GOOG | 2,149 | $523,461 | 0.31% |
| 18 | TETRA TECH INC NEW | TTEK | 15,330 | $511,729 | 0.31% |
| 19 | VANGUARD INDEX FDS | 922908363 | 788 | $482,844 | 0.29% |
| 20 | AIRBNB INC | ABNB | 3,919 | $475,845 | 0.29% |
| 21 | PROSHARES TR | 74348A467 | 4,513 | $465,168 | 0.28% |
| 22 | VANGUARD INDEX FDS | 922908736 | 938 | $450,105 | 0.27% |
| 23 | DIMENSIONAL ETF TRUST | 25434V690 | 10,047 | $411,431 | 0.25% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 5,620 | $375,824 | 0.23% |
| 25 | CINTAS CORP | CTAS | 1,777 | $364,844 | 0.22% |
| 26 | ISHARES TR | 464287200 | 519 | $347,630 | 0.21% |
| 27 | SEMPRA | SREA | 3,831 | $344,740 | 0.21% |
| 28 | VANGUARD WORLD FD | 92204A702 | 455 | $339,781 | 0.20% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $331,109 | 0.20% |
| 30 | TESLA INC | TSLA | 733 | $326,166 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908744 | 1,651 | $307,864 | 0.18% |
| 32 | QUALCOMM INC | QCOM | 1,654 | $275,137 | 0.17% |
| 33 | CONSTELLATION BRANDS INC | STZ | 1,983 | $267,041 | 0.16% |
| 34 | VISA INC | V | 779 | $266,020 | 0.16% |
| 35 | FIDELITY COVINGTON TRUST | 316092709 | 3,040 | $249,072 | 0.15% |
| 36 | PROGRESSIVE CORP | 743315103 | 909 | $224,546 | 0.13% |
| 37 | BNY MELLON ETF TRUST | 09661T107 | 1,708 | $219,253 | 0.13% |
| 38 | FIDELITY COVINGTON TRUST | 316092303 | 4,389 | $218,746 | 0.13% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 6,602 | $210,682 | 0.13% |
| 40 | VANECK ETF TRUST | 92189F106 | 2,636 | $201,360 | 0.12% |