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DF

Define Financial Portfolio holdings

AUM $218M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$33.5M
Cap. Flow
+$15.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
91.42%
Holding
49
New
8
Increased
35
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.94M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7K
3
LCTX icon
Lineage Cell Therapeutics
LCTX
+$31.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 0.88%
3 Communication Services 0.87%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
$32.8M 15.07%
263,037
+14,133
+6% +$1.69M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.4M 14.87%
644,675
+78,434
+14% +$3.94M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$27.7M 12.74%
269,261
+17,160
+7% +$1.83M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$27.6M 12.7%
74,719
+2,313
+3% +$827K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.2M 11.59%
301,273
+14,884
+5% +$1.22M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$22M 10.11%
228,368
+11,108
+5% +$1.06M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.9M 6.83%
154,063
+2,805
+2% +$259K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 5.91%
215,803
+6,902
+3% +$406K
AAPL icon
9
Apple
AAPL
$4.89T
$1.84M 0.84%
6,342
+1,190
+23% +$340K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.69M 0.77%
4,518
+529
+13% +$214K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 0.68%
1,983
+5
+0.3% +$3.63K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.1M 0.51%
5,498
+1,471
+37% +$302K
SYK icon
13
Stryker
SYK
$127B
$1.07M 0.49%
+3,393
New +$1.07M
AMZN icon
14
Amazon
AMZN
$2.5T
$930K 0.43%
3,902
+1,096
+39% +$275K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$852K 0.39%
2,412
-14
-0.6% -$5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$841K 0.39%
1,680
+1
+0.1% +$481
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$831K 0.38%
2,415
+6
+0.2% +$2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$655K 0.3%
1,832
+956
+109% +$344K
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$600K 0.28%
12,858
+27
+0.2% +$1.22K
ABNB icon
20
Airbnb
ABNB
$83.7B
$562K 0.26%
3,925
+6
+0.2% +$818
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$535K 0.25%
779
-16
-2% -$10.7K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$487K 0.22%
5,655
+9
+0.2% +$757
COST icon
23
Costco
COST
$415B
$475K 0.22%
507
+96
+23% +$95.7K
AVGO icon
24
Broadcom
AVGO
$1.82T
$465K 0.21%
+1,232
New +$494K
MSI icon
25
Motorola Solutions
MSI
$69.4B
$450K 0.21%
1,083
+12
+1% +$5.02K
1
2

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CWM
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PPW
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MWM
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RGF
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EG
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BFA
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LA
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Define Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Define Financial held 49 positions worth $218M, up 18% from $184M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Define Financial deployed $15.9M of net new capital in Q2 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Stryker: 3,393 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $83.7K trimmed.

  • Define Financial's largest Q2 2026 buy was Stryker: 3,393 shares worth $1.07M.
  • Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $3.94M increase.
  • Define Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.7K.
  • Define Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $200K.
  • Define Financial's ten largest holdings make up 91% of its $218M portfolio in Q2 2026.
  • Define Financial opened 8 new positions and closed 2 in Q2 2026.
  • Define Financial's portfolio value rose 18% quarter-over-quarter to $218M.

Based on Define Financial's 13F filing for Q2 2026, filed 14 Jul 2026.