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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
Cap. Flow
+$4.18M
Cap. Flow %
2.51%
Top 10 Hldgs %
92.58%
Holding
41
New
4
Increased
31
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$644K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$563K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$970K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$27.9K
3
AAPL icon
Apple
AAPL
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Staples 0.36%
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
$23.8M 14.26%
238,823
+4,877
+2% +$472K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$23.5M 14.08%
263,495
-332
-0.1% -$27.9K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.4M 13.46%
443,063
+22,287
+5% +$1.12M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 13.42%
68,145
+718
+1% +$227K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.6M 11.77%
274,769
+3,595
+1% +$248K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$17.2M 10.35%
188,606
+4,700
+3% +$426K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.1M 6.69%
148,418
+1,027
+0.7% +$73.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 6.5%
199,838
+4,003
+2% +$206K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.1M 1.26%
4,059
+1,262
+45% +$644K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.8%
2,009
+5
+0.2% +$3.21K
AAPL icon
11
Apple
AAPL
$4.89T
$844K 0.51%
3,315
-90
-3% -$20.3K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$736K 0.44%
2,389
+7
+0.3% +$2.07K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$734K 0.44%
3,931
+31
+0.8% +$5.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$710K 0.43%
1,413
+60
+4% +$29.1K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$585K 0.35%
+13,767
New +$563K
AMZN icon
16
Amazon
AMZN
$2.5T
$574K 0.34%
2,613
+506
+24% +$115K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$523K 0.31%
2,149
+838
+64% +$176K
TTEK icon
18
Tetra Tech
TTEK
$8.23B
$512K 0.31%
15,330
+27
+0.2% +$981
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$483K 0.29%
788
+33
+4% +$19.5K
ABNB icon
20
Airbnb
ABNB
$83.7B
$476K 0.29%
3,919
– –
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$465K 0.28%
9,026
+96
+1% +$4.97K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$450K 0.27%
5,628
+6
+0.1% +$458
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$411K 0.25%
+10,047
New +$403K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$376K 0.23%
5,620
+22
+0.4% +$1.42K
CTAS icon
25
Cintas
CTAS
$82.4B
$365K 0.22%
1,777
+3
+0.2% +$641
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
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BFA
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LA
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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 Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.