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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 Q4 2025 · Filed January 13, 2026 · Accession 0001754960-26-000035

Total Value
$176.4M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072877247,677$25.3M14.32%
2VANGUARD MALVERN FDS922020805510,398$25.2M14.31%
3AMERICAN CENTY ETF TR025072802253,573$23.8M13.51%
4VANGUARD INDEX FDS92290876969,554$23.3M13.22%
5VANGUARD INTL EQUITY INDEX F922042775282,321$20.8M11.77%
6VANGUARD INDEX FDS922908553204,498$18.1M10.26%
7AMERICAN CENTY ETF TR025072604149,306$11.5M6.52%
8VANGUARD INTL EQUITY INDEX F922042858204,263$11.0M6.22%
9MICROSOFT CORPMSFT3,902$1.9M1.07%
10APPLE INCAAPL5,699$1.5M0.88%
11SPDR S&P 500 ETF TRSPY1,973$1.3M0.76%
12BERKSHIRE HATHAWAY INC DELBRK-A1,640$824,3460.47%
13VANGUARD INDEX FDS9229086372,402$756,0810.43%
14NVIDIA CORPORATIONNVDA3,932$733,2620.42%
15ALPHABET INCGOOG2,211$693,7360.39%
16AMAZON COM INCAMZN2,613$603,1970.34%
17DIMENSIONAL ETF TRUST25434V71612,803$556,0470.32%
18AIRBNB INCABNB3,919$531,8870.30%
19VANGUARD INDEX FDS922908363845$529,8630.30%
20VANGUARD INDEX FDS922908736940$458,7980.26%
21FIDELITY COVINGTON TRUST3160926005,641$418,9900.24%
22PROSHARES TR74348A4673,937$409,7010.23%
23MOTOROLA SOLUTIONS INCMSI1,068$409,3860.23%
24DIMENSIONAL ETF TRUST25434V6909,199$394,1230.22%
25TETRA TECH INC NEWTTEK11,715$392,9080.22%
26ISHARES TR464287200570$390,3930.22%
27TESLA INCTSLA783$352,3190.20%
28COSTCO WHSL CORP NEW22160K105408$352,0120.20%
29VANGUARD WORLD FD92204A702456$343,3840.19%
30SEMPRASREA3,858$340,6600.19%
31CINTAS CORPCTAS1,782$335,0910.19%
32VANGUARD INDEX FDS9229087441,668$318,5220.18%
33QUALCOMM INCQCOM1,662$284,3360.16%
34CONSTELLATION BRANDS INCSTZ1,998$275,6900.16%
35VISA INCV781$273,8330.16%
36ALPHABET INCGOOG862$269,8450.15%
37EA SERIES TRUST02072L6074,975$255,0860.14%
38FIDELITY COVINGTON TRUST3160927093,045$251,1420.14%
39BNY MELLON ETF TRUST09661T1071,712$223,9510.13%
40SCHWAB STRATEGIC TR8085243006,609$215,5800.12%
41PALANTIR TECHNOLOGIES INCPLTR1,192$211,8780.12%
42PROGRESSIVE CORP743315103910$207,1460.12%
43LINEAGE CELL THERAPEUTICS IN53566P10920,000$33,4000.02%