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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

Institutional Manager · CIK 0002021320

DEFINE FINANCIAL, LLC

SAN DIEGO, CA · File #028-24547

Latest AUM
$176.4M
Positions
43
Top-10 Concentration
92.1%
Filings
5

Sector Allocation

Technology
2.9%$5.1M
Industrials
0.4%$727,999
Consumer Staples
0.1%$275,690
Financials
0.1%$273,833

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
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%