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Define Financial Portfolio holdings
AUM
$240M
Turnover
16.67%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+13.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.6M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
Cap. Flow %
10.23%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
54
New
7
Increased
39
Reduced
6
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.75M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$207K |
| 2 |
AAM Transformers ETF
TRFM
|
+$203K |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.7K |
| 4 |
Advanced Micro Devices
AMD
|
+$32.9K |
| 5 |
Visa
V
|
+$14.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 3.89% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $38.1M | 15.86% |
774,516
+129,841
| +20% | +$6.44M |
2024 Q4
7 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $33.5M | 13.92% |
284,145
+21,108
| +8% | +$2.63M |
2024 Q4
7 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $31.3M | 13.03% |
286,271
+17,010
| +6% | +$1.84M |
2024 Q4
7 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $31M | 12.9% |
82,833
+8,114
| +11% | +$3.04M |
2024 Q4
7 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $27.2M | 11.31% |
327,609
+26,336
| +9% | +$2.21M |
2024 Q4
7 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$39.3B
| $23M | 9.58% |
256,795
+28,427
| +12% | +$2.75M |
2024 Q4
7 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $15.3M | 6.36% |
162,484
+8,421
| +5% | +$783K |
2024 Q4
7 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.8M | 5.74% |
232,542
+16,739
| +8% | +$999K |
2024 Q4
7 quarters
|
|
9
Apple
AAPL
$5.1T
| $3.2M | 1.33% |
9,599
+3,257
| +51% | +$1.05M |
2024 Q4
7 quarters
|
|
10
Microsoft
MSFT
$4.13T
| $2.48M | 1.03% |
4,837
+319
| +7% | +$148K |
2024 Q4
7 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.68M | 0.7% |
2,208
+225
| +11% | +$171K |
2024 Q4
7 quarters
|
|
12
NVIDIA
NVDA
$4.83T
| $1.28M | 0.53% |
5,594
+96
| +2% | +$20.6K |
2024 Q4
7 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.24T
| $1.11M | 0.46% |
2,226
+546
| +33% | +$275K |
2024 Q4
7 quarters
|
|
14
Amazon
AMZN
$2.88T
| $998K | 0.42% |
4,006
+104
| +3% | +$26.4K |
2025 Q1
6 quarters
|
|
15
Stryker
SYK
$130B
| $937K | 0.39% |
3,402
+9
| +0.3% | +$2.84K |
2026 Q2
1 quarter
|
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.42B
| $902K | 0.38% |
19,129
+6,271
| +49% | +$299K |
2025 Q3
4 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.53T
| $863K | 0.36% |
2,533
+121
| +5% | +$41.7K |
2024 Q4
7 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $852K | 0.35% |
2,421
+6
| +0.2% | +$2.1K |
2024 Q4
7 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.55T
| $834K | 0.35% |
2,423
+591
| +32% | +$205K |
2025 Q4
3 quarters
|
|
20
Airbnb
ABNB
$104B
| $631K | 0.26% |
3,930
+5
| +0.1% | +$820 |
2024 Q4
7 quarters
|
|
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
| $629K | 0.26% |
13,920
+4,674
| +51% | +$216K |
2025 Q3
4 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $568K | 0.24% |
810
+31
| +4% | +$21.7K |
2024 Q4
7 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$223B
| $510K | 0.21% |
5,661
+6
| +0.1% | +$525 |
2024 Q4
7 quarters
|
|
24
Motorola Solutions
MSI
$82.2B
| $485K | 0.2% |
1,087
+4
| +0.4% | +$1.8K |
2025 Q4
3 quarters
|
|
25
Costco
COST
$464B
| $467K | 0.19% |
513
+6
| +1% | +$5.6K |
2024 Q4
7 quarters
|
|
Similar funds
Define Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Define Financial held 54 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Define Financial deployed $24.6M of net new capital in Q3 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,176 shares worth $355K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.7K trimmed.
- Define Financial's largest Q3 2026 buy was Vanguard Total International Stock ETF: 4,176 shares worth $355K.
- Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $6.44M increase.
- Define Financial's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $53.7K.
- Define Financial fully exited State Street Utilities Select Sector SPDR ETF in Q3 2026, selling an estimated $207K.
- Define Financial's ten largest holdings make up 91% of its $240M portfolio in Q3 2026.
- Define Financial opened 7 new positions and closed 2 in Q3 2026.
- Define Financial's portfolio value rose 10% quarter-over-quarter to $240M.
Based on Define Financial's 13F filing for Q3 2026, filed 14 Oct 2026.