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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
+7.21%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.9M
(+9.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
41
New
4
Increased
31
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$644K |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$563K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$472K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$970K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.9K |
| 3 |
Apple
AAPL
|
+$20.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.68% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$843B
| $348K | 0.21% |
519
+95
| +22% | +$61.2K |
|
27
Sempra
SRE
$54.3B
| $345K | 0.21% |
3,831
+33
| +0.9% | +$2.67K |
|
28
Vanguard Information Technology ETF
VGT
$146B
| $340K | 0.2% |
3,640
| – | – |
|
29
Costco
COST
$408B
| $331K | 0.2% |
358
+12
| +3% | +$11.5K |
|
30
Tesla
TSLA
$1.42T
| $326K | 0.2% |
733
+15
| +2% | +$5.2K |
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $308K | 0.18% |
1,651
+9
| +0.5% | +$1.63K |
|
32
Qualcomm
QCOM
$192B
| $275K | 0.17% |
1,654
+9
| +0.5% | +$1.43K |
|
33
Constellation Brands
STZ
$21.3B
| $267K | 0.16% |
1,983
+12
| +0.6% | +$1.91K |
|
34
Visa
V
$701B
| $266K | 0.16% |
779
+30
| +4% | +$10.4K |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $249K | 0.15% |
3,040
+11
| +0.4% | +$882 |
|
36
Progressive
PGR
$128B
| $225K | 0.13% |
909
| – | – |
|
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
| $219K | 0.13% |
5,124
+15
| +0.3% | +$615 |
|
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $219K | 0.13% |
4,389
+24
| +0.5% | +$1.23K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $211K | 0.13% |
+6,602
| New | +$201K |
|
40
VanEck Gold Miners ETF
GDX
$28.3B
| $201K | 0.12% |
+2,636
| New | +$159K |
|
|
41
ExxonMobil
XOM
$679B
| – | – |
-9,000
| Closed | -$970K |
|
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Define Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Define Financial held 41 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Define Financial's Q3 2025 filing shows 4 new, 31 increased, 2 reduced and 1 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 13,767 shares worth $585K. The largest sale was ExxonMobil, an estimated $970K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Define Financial's largest Q3 2025 buy was Dimensional US Sustainability Core 1 ETF: 13,767 shares worth $585K.
- Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $1.12M increase.
- Define Financial's biggest Q3 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $27.9K.
- Define Financial fully exited ExxonMobil in Q3 2025, selling an estimated $970K.
- Define Financial's ten largest holdings make up 93% of its $167M portfolio in Q3 2025.
- Define Financial opened 4 new positions and closed 1 in Q3 2025.
- Define Financial's portfolio value rose 9.8% quarter-over-quarter to $167M.
Based on Define Financial's 13F filing for Q3 2025, filed 16 Oct 2025.