Define Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Define Financial, Llc disclosed 52 stock positions valued at approximately $240.35M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MALVERN FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $240.35M
Holdings by Sector
Define Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 15.86% | 774,516 | +129,841 | +20.14% | $38,121,675 |
| AMERICAN CENTY ETF TR | AVUV | Other | 13.92% | 284,145 | +21,108 | +8.02% | $33,463,737 |
| AMERICAN CENTY ETF TR | AVDV | Other | 13.03% | 286,271 | +17,010 | +6.32% | $31,312,294 |
| VANGUARD INDEX FDS | VTI | Other | 12.90% | 82,833 | +8,114 | +10.86% | $30,999,524 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.31% | 327,609 | +26,336 | +8.74% | $27,181,741 |
| VANGUARD INDEX FDS | VNQ | Other | 9.58% | 256,795 | +28,427 | +12.45% | $23,016,495 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.36% | 162,484 | +8,421 | +5.47% | $15,276,704 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.74% | 232,542 | +16,739 | +7.76% | $13,792,053 |
| APPLE INC | AAPL | Technology | 1.33% | 9,599 | +3,257 | +51.36% | $3,196,634 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 4,837 | +319 | +7.06% | $2,481,006 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 2,208 | +225 | +11.35% | $1,683,676 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 5,594 | +96 | +1.75% | $1,277,460 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 2,226 | +546 | +32.50% | $1,108,437 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 4,006 | +104 | +2.67% | $998,193 |
| STRYKER CORPORATION | SYK | Healthcare | 0.39% | 3,402 | +9 | +0.27% | $936,764 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.38% | 19,129 | +6,271 | +48.77% | $902,305 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 2,533 | +121 | +5.02% | $863,187 |
| VANGUARD INDEX FDS | VV | Other | 0.35% | 2,421 | +6 | +0.25% | $851,949 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 2,423 | +591 | +32.26% | $833,689 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 3,930 | +5 | +0.13% | $631,355 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.26% | 13,920 | +4,674 | +50.55% | $628,788 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 810 | +31 | +3.98% | $567,943 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 5,661 | +6 | +0.11% | $510,100 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.20% | 1,087 | +4 | +0.37% | $484,966 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 513 | +6 | +1.18% | $466,987 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.19% | 5,697 | +17 | +0.30% | $465,469 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 3,657 | +4 | +0.11% | $459,555 |
| VISA INC | V | Financial Services | 0.19% | 1,252 | -39 | -3.02% | $449,972 |
| PROSHARES TR | NOBL | Other | 0.18% | 7,996 | +41 | +0.52% | $432,567 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,213 | -19 | -1.54% | $425,833 |
Showing 30 of 52 holdings in the latest reporting period.