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
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 247,677 | $25.3M | 14.32% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 510,398 | $25.2M | 14.31% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 253,573 | $23.8M | 13.51% |
| 4 | VANGUARD INDEX FDS | 922908769 | 69,554 | $23.3M | 13.22% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 282,321 | $20.8M | 11.77% |
| 6 | VANGUARD INDEX FDS | 922908553 | 204,498 | $18.1M | 10.26% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 149,306 | $11.5M | 6.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,263 | $11.0M | 6.22% |
| 9 | MICROSOFT CORP | MSFT | 3,902 | $1.9M | 1.07% |
| 10 | APPLE INC | AAPL | 5,699 | $1.5M | 0.88% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,973 | $1.3M | 0.76% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,640 | $824,346 | 0.47% |
| 13 | VANGUARD INDEX FDS | 922908637 | 2,402 | $756,081 | 0.43% |
| 14 | NVIDIA CORPORATION | NVDA | 3,932 | $733,262 | 0.42% |
| 15 | ALPHABET INC | GOOG | 2,211 | $693,736 | 0.39% |
| 16 | AMAZON COM INC | AMZN | 2,613 | $603,197 | 0.34% |
| 17 | DIMENSIONAL ETF TRUST | 25434V716 | 12,803 | $556,047 | 0.32% |
| 18 | AIRBNB INC | ABNB | 3,919 | $531,887 | 0.30% |
| 19 | VANGUARD INDEX FDS | 922908363 | 845 | $529,863 | 0.30% |
| 20 | VANGUARD INDEX FDS | 922908736 | 940 | $458,798 | 0.26% |
| 21 | FIDELITY COVINGTON TRUST | 316092600 | 5,641 | $418,990 | 0.24% |
| 22 | PROSHARES TR | 74348A467 | 3,937 | $409,701 | 0.23% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 1,068 | $409,386 | 0.23% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 9,199 | $394,123 | 0.22% |
| 25 | TETRA TECH INC NEW | TTEK | 11,715 | $392,908 | 0.22% |
| 26 | ISHARES TR | 464287200 | 570 | $390,393 | 0.22% |
| 27 | TESLA INC | TSLA | 783 | $352,319 | 0.20% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $352,012 | 0.20% |
| 29 | VANGUARD WORLD FD | 92204A702 | 456 | $343,384 | 0.19% |
| 30 | SEMPRA | SREA | 3,858 | $340,660 | 0.19% |
| 31 | CINTAS CORP | CTAS | 1,782 | $335,091 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908744 | 1,668 | $318,522 | 0.18% |
| 33 | QUALCOMM INC | QCOM | 1,662 | $284,336 | 0.16% |
| 34 | CONSTELLATION BRANDS INC | STZ | 1,998 | $275,690 | 0.16% |
| 35 | VISA INC | V | 781 | $273,833 | 0.16% |
| 36 | ALPHABET INC | GOOG | 862 | $269,845 | 0.15% |
| 37 | EA SERIES TRUST | 02072L607 | 4,975 | $255,086 | 0.14% |
| 38 | FIDELITY COVINGTON TRUST | 316092709 | 3,045 | $251,142 | 0.14% |
| 39 | BNY MELLON ETF TRUST | 09661T107 | 1,712 | $223,951 | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 6,609 | $215,580 | 0.12% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 1,192 | $211,878 | 0.12% |
| 42 | PROGRESSIVE CORP | 743315103 | 910 | $207,146 | 0.12% |
| 43 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $33,400 | 0.02% |