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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
+1.46%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.76M
Cap. Flow
+$7.42M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.07%
Holding
45
New
5
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$886K
4
AAPL icon
Apple
AAPL
+$640K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$900K
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$219K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$201K
4
TTEK icon
Tetra Tech
TTEK
+$122K
5
MSFT icon
Microsoft
MSFT
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.84%
3 Financials 0.74%
4 Communication Services 0.55%
5 Industrials 0.41%
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
$25.3M 14.32%
247,677
+8,854
+4% +$886K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.2M 14.31%
510,398
+67,335
+15% +$3.37M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$23.8M 13.51%
253,573
-9,922
-4% -$900K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$23.3M 13.22%
69,554
+1,409
+2% +$469K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.8M 11.77%
282,321
+7,552
+3% +$549K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$18.1M 10.26%
204,498
+15,892
+8% +$1.43M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.5M 6.52%
149,306
+888
+0.6% +$68K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 6.22%
204,263
+4,425
+2% +$240K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.89M 1.07%
3,902
-157
-4% -$78.7K
AAPL icon
10
Apple
AAPL
$4.89T
$1.55M 0.88%
5,699
+2,384
+72% +$640K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.76%
1,973
-36
-2% -$24.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$824K 0.47%
1,640
+227
+16% +$113K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$756K 0.43%
2,402
+13
+0.5% +$4.06K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$733K 0.42%
3,932
+1
+0% +$186
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$694K 0.39%
2,211
+62
+3% +$17.8K
AMZN icon
16
Amazon
AMZN
$2.5T
$603K 0.34%
2,613
– –
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$556K 0.32%
12,803
-964
-7% -$41.4K
ABNB icon
18
Airbnb
ABNB
$83.7B
$532K 0.3%
3,919
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$530K 0.3%
845
+57
+7% +$35.4K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$459K 0.26%
5,640
+12
+0.2% +$974
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$419K 0.24%
5,641
+21
+0.4% +$1.51K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$410K 0.23%
7,874
-1,152
-13% -$59.5K
MSI icon
23
Motorola Solutions
MSI
$69.4B
$409K 0.23%
+1,068
New +$429K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$394K 0.22%
9,199
-848
-8% -$35.3K
TTEK icon
25
Tetra Tech
TTEK
$8.23B
$393K 0.22%
11,715
-3,615
-24% -$122K
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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Define Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Define Financial held 45 positions worth $176M, up 5.9% from $167M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Define Financial deployed $7.42M of net new capital in Q4 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Motorola Solutions: 1,068 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $900K trimmed.

  • Define Financial's largest Q4 2025 buy was Motorola Solutions: 1,068 shares worth $409K.
  • Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.37M increase.
  • Define Financial's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $900K.
  • Define Financial fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2025, selling an estimated $219K.
  • Define Financial's ten largest holdings make up 92% of its $176M portfolio in Q4 2025.
  • Define Financial opened 5 new positions and closed 2 in Q4 2025.
  • Define Financial's portfolio value rose 5.9% quarter-over-quarter to $176M.

Based on Define Financial's 13F filing for Q4 2025, filed 13 Jan 2026.