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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
+1.82%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.83M
Cap. Flow
+$5.15M
Cap. Flow %
2.8%
Top 10 Hldgs %
92.93%
Holding
45
New
2
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$957K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$255K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$216K
3
PLTR icon
Palantir
PLTR
+$212K
4
PGR icon
Progressive
PGR
+$207K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Discretionary 0.73%
3 Financials 0.57%
4 Communication Services 0.51%
5 Consumer Staples 0.39%
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
$28.3M 15.35%
566,241
+55,843
+11% +$2.78M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$27.5M 14.92%
248,904
+1,227
+0.5% +$135K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$25.2M 13.66%
252,101
-1,472
-0.6% -$150K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$23.2M 12.61%
72,406
+2,852
+4% +$957K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.5M 11.67%
286,389
+4,068
+1% +$315K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$19.3M 10.46%
217,260
+12,762
+6% +$1.17M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.2M 6.62%
151,258
+1,952
+1% +$162K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 6.13%
208,901
+4,638
+2% +$260K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.48M 0.8%
3,989
+87
+2% +$36.4K
AAPL icon
10
Apple
AAPL
$4.89T
$1.31M 0.71%
5,152
-547
-10% -$142K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.7%
1,978
+5
+0.3% +$3.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$805K 0.44%
1,679
+39
+2% +$19.1K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$720K 0.39%
2,409
+7
+0.3% +$2.19K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$702K 0.38%
4,027
+95
+2% +$17.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$696K 0.38%
2,426
+215
+10% +$67.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$584K 0.32%
2,806
+193
+7% +$42.5K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$527K 0.29%
12,831
+28
+0.2% +$1.21K
ABNB icon
18
Airbnb
ABNB
$83.7B
$495K 0.27%
3,919
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$475K 0.26%
795
-50
-6% -$31.3K
MSI icon
20
Motorola Solutions
MSI
$69.4B
$465K 0.25%
1,071
+3
+0.3% +$1.3K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$419K 0.23%
7,912
+38
+0.5% +$2.08K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$411K 0.22%
5,646
+6
+0.1% +$467
COST icon
23
Costco
COST
$415B
$409K 0.22%
411
+3
+0.7% +$2.92K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$398K 0.22%
5,659
+18
+0.3% +$1.33K
DFSI
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$388K 0.21%
9,144
-55
-0.6% -$2.44K
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
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Define Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Define Financial held 45 positions worth $184M, up 4.4% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Define Financial's Q1 2026 filing shows 2 new, 30 increased, 6 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,538 shares worth $208K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Define Financial's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 4,538 shares worth $208K.
  • Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $2.78M increase.
  • Define Financial's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $150K.
  • Define Financial fully exited Freedom 100 Emerging Markets ETF in Q1 2026, selling an estimated $255K.
  • Define Financial's ten largest holdings make up 93% of its $184M portfolio in Q1 2026.
  • Define Financial opened 2 new positions and closed 4 in Q1 2026.
  • Define Financial's portfolio value rose 4.4% quarter-over-quarter to $184M.

Based on Define Financial's 13F filing for Q1 2026, filed 15 Apr 2026.