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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
+7.58%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
92.82%
Holding
37
New
4
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$962K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$883K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$517K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$500K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$267K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K
3
NVDA icon
NVIDIA
NVDA
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Discretionary 0.8%
3 Financials 0.77%
4 Energy 0.64%
5 Industrials 0.62%
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
$21.3M 14.04%
233,946
+10,251
+5% +$883K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2M 13.94%
420,776
+10,012
+2% +$500K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$20.9M 13.78%
263,827
-3,608
-1% -$267K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$20.5M 13.5%
67,427
+1,999
+3% +$562K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.2M 12.01%
271,174
-1,986
-0.7% -$126K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$16.4M 10.79%
183,906
+5,865
+3% +$517K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.1M 6.66%
147,391
+1,433
+1% +$90.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.69M 6.38%
195,835
+437
+0.2% +$20.3K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.39M 0.92%
2,797
+16
+0.6% +$6.95K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.82%
2,004
+52
+3% +$29.7K
XOM icon
11
ExxonMobil
XOM
$651B
$970K 0.64%
+9,000
New +$962K
AAPL icon
12
Apple
AAPL
$4.89T
$699K 0.46%
3,405
+4
+0.1% +$808
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$680K 0.45%
2,382
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$657K 0.43%
1,353
– –
NVDA icon
15
NVIDIA
NVDA
$5.01T
$616K 0.41%
3,900
-220
-5% -$27.7K
TTEK icon
16
Tetra Tech
TTEK
$8.23B
$550K 0.36%
15,303
+4,940
+48% +$164K
ABNB icon
17
Airbnb
ABNB
$83.7B
$519K 0.34%
3,919
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$462K 0.3%
2,107
– –
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$450K 0.3%
8,930
+1,230
+16% +$60.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$429K 0.28%
755
+1
+0.1% +$526
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$411K 0.27%
5,622
– –
CTAS icon
22
Cintas
CTAS
$82.4B
$395K 0.26%
1,774
+4
+0.2% +$861
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$358K 0.24%
5,598
+22
+0.4% +$1.4K
COST icon
24
Costco
COST
$415B
$343K 0.23%
346
– –
STZ icon
25
Constellation Brands
STZ
$22.2B
$321K 0.21%
1,971
+11
+0.6% +$1.97K
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 2025 Portfolio in Review

As of Q2 2025, Define Financial held 37 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Define Financial's Q2 2025 filing shows 4 new, 23 increased and 3 reduced positions. Its largest new stake was ExxonMobil: 9,000 shares worth $970K. The largest sale was Avantis International Small Cap Value ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Define Financial's largest Q2 2025 buy was ExxonMobil: 9,000 shares worth $970K.
  • Define Financial added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $883K increase.
  • Define Financial's biggest Q2 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $267K.
  • Define Financial's ten largest holdings make up 93% of its $152M portfolio in Q2 2025.
  • Define Financial opened 4 new positions and closed 0 in Q2 2025.
  • Define Financial's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Define Financial's 13F filing for Q2 2025, filed 15 Jul 2025.