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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
+0.32%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.21M
Cap. Flow
+$5.34M
Cap. Flow %
4.07%
Top 10 Hldgs %
93.75%
Holding
35
New
1
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.64M
2
TSLA icon
Tesla
TSLA
+$286K
3
WDAY icon
Workday
WDAY
+$202K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
5
STZ icon
Constellation Brands
STZ
+$35.2K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.92%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.4M 15.51%
410,764
+27,260
+7% +$1.34M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$18.1M 13.78%
267,435
+17,637
+7% +$1.2M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.7M 13.46%
223,695
+18,890
+9% +$1.77M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$17.1M 13.05%
65,428
+2,463
+4% +$716K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16M 12.19%
273,160
+17,792
+7% +$1.07M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$14.9M 11.34%
178,041
+5,078
+3% +$461K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.42M 6.42%
195,398
+13,956
+8% +$628K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.39M 6.39%
145,958
+11,552
+9% +$695K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.08M 0.82%
2,781
+1,776
+177% +$724K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.79%
1,952
-300
-13% -$176K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$709K 0.54%
1,353
– –
AAPL icon
12
Apple
AAPL
$4.89T
$674K 0.51%
3,401
+2,502
+278% +$580K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$585K 0.45%
2,382
+8
+0.3% +$2.17K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$457K 0.35%
4,120
-268
-6% -$34K
ABNB icon
15
Airbnb
ABNB
$83.7B
$449K 0.34%
3,919
-27,166
-87% -$3.64M
AMZN icon
16
Amazon
AMZN
$2.5T
$389K 0.3%
+2,107
New +$457K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$370K 0.28%
7,700
+36
+0.5% +$1.83K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$370K 0.28%
754
-14
-2% -$7.57K
CTAS icon
19
Cintas
CTAS
$82.4B
$365K 0.28%
1,770
+3
+0.2% +$598
STZ icon
20
Constellation Brands
STZ
$22.2B
$364K 0.28%
1,960
-194
-9% -$35.2K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$356K 0.27%
5,576
-477
-8% -$32.7K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$338K 0.26%
5,622
+6
+0.1% +$405
COST icon
23
Costco
COST
$415B
$333K 0.25%
346
+10
+3% +$9.75K
TTEK icon
24
Tetra Tech
TTEK
$8.23B
$313K 0.24%
10,363
+20
+0.2% +$671
SRE icon
25
Sempra
SRE
$60.8B
$257K 0.2%
3,764
+1,068
+40% +$83.2K
1
2

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FAM
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CWM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
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RGF
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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BFA
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LA
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Define Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Define Financial held 35 positions worth $131M, down 0.91% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Define Financial deployed $5.34M of net new capital in Q1 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Amazon: 2,107 shares worth $389K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $3.64M trimmed.

  • Define Financial's largest Q1 2025 buy was Amazon: 2,107 shares worth $389K.
  • Define Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1.77M increase.
  • Define Financial's biggest Q1 2025 reduction was Airbnb, cutting an estimated $3.64M.
  • Define Financial fully exited Tesla in Q1 2025, selling an estimated $286K.
  • Define Financial's ten largest holdings make up 94% of its $131M portfolio in Q1 2025.
  • Define Financial opened 1 new position and closed 2 in Q1 2025.
  • Define Financial's portfolio value fell 0.91% quarter-over-quarter to $131M.

Based on Define Financial's 13F filing for Q1 2025, filed 15 Apr 2025.