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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
-3.59%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
103.22%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$16.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.3% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.8% |
| 4 | Consumer Staples | 0.59% |
| 5 | Industrials | 0.55% |
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Define Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Define Financial, which disclosed 34 positions worth $132M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Avantis US Small Cap Value ETF: 204,805 shares worth $19.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Financials.
- Define Financial's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 204,805 shares worth $19.8M.
- Define Financial's ten largest holdings make up 94% of its $132M portfolio in Q4 2024.
- Define Financial disclosed 34 positions in Q4 2024, its first 13F filing on record.
Based on Define Financial's 13F filing for Q4 2024, filed 14 Jan 2025.