Holdings of DEFINE FINANCIAL, LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.4 % of the equity sleeve
Sector breakdown
- Technology 2.3 %
- Consumer discretionary 0.7 %
- Financials 0.6 %
- Funds 0.6 %
- Communication 0.5 %
- Consumer staples 0.4 %
- Utilities 0.2 %
- Unattributed 94.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 183.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Malvern Funds | 566,241 | 28.3M $ | |
| 2 | American Century ETF Trust | 248,904 | 27.5M $ | |
| 3 | Avantis International Small Cap Value ETF | 252,101 | 25.2M $ | |
| 4 | Vanguard Total Stock Market ETF | 72,406 | 23.2M $ | |
| 5 | Vanguard FTSE All-World ex-US ETF | 286,389 | 21.5M $ | |
| 6 | Vanguard Real Estate ETF | 217,260 | 19.3M $ | |
| 7 | Avantis Emerging Markets Equity ETF | 151,258 | 12.2M $ | |
| 8 | Vanguard International Equity Index Funds | 208,901 | 11.3M $ | |
| 9 | Microsoft Corp | 3,989 | 1.5M $ | |
| 10 | Apple Inc | 5,152 | 1.3M $ | |
| 11 | State Street SPDR S&P 500 ETF Trust | 1,978 | 1.3M $ | |
| 12 | Berkshire Hathaway Inc | 1,679 | 804.6K $ | |
| 13 | Vanguard Large-Cap ETF | 2,409 | 719.8K $ | |
| 14 | NVIDIA Corp | 4,027 | 702.3K $ | |
| 15 | Alphabet Inc | 2,426 | 695.8K $ | |
| 16 | Amazon.com Inc | 2,806 | 584.5K $ | |
| 17 | Airbnb Inc | 3,919 | 494.9K $ | |
| 18 | Vanguard S&P 500 ETF | 795 | 475.2K $ | |
| 19 | Motorola Solutions Inc | 1,071 | 464.9K $ | |
| 20 | ProShares Trust | 3,956 | 419.4K $ | |
| 21 | Vanguard Growth ETF | 941 | 411.2K $ | |
| 22 | Costco Wholesale Corp | 411 | 409.3K $ | |
| 23 | FIDELITY COVINGTON TRUST | 5,659 | 398.2K $ | |
| 24 | Sempra | 3,886 | 377.6K $ | |
| 25 | Tetra Tech Inc | 11,737 | 353.5K $ | |
| 26 | Vanguard Value ETF | 1,791 | 351.4K $ | |
| 27 | iShares Core S&P 500 ETF | 522 | 341K $ | |
| 28 | Vanguard Information Technology ETF | 456 | 318.2K $ | |
| 29 | Cintas Corp | 1,786 | 302K $ | |
| 30 | Constellation Brands Inc | 2,010 | 301.5K $ | |
| 31 | Tesla Inc | 736 | 273.8K $ | |
| 32 | FIDELITY COVINGTON TRUST | 3,054 | 264.2K $ | |
| 33 | Alphabet Inc | 876 | 251.9K $ | |
| 34 | Visa Inc | 783 | 236.8K $ | |
| 35 | QUALCOMM Inc | 1,685 | 216.9K $ | |
| 36 | BNY Mellon US Large Cap Core E | 1,717 | 214.3K $ | |
| 37 | State Street Utilities Select Sector SPDR ETF | 4,538 | 208.2K $ | |
| 38 | iShares Trust | 2,427 | 200.4K $ | |
| 39 | Lineage Cell Therapeutics Inc | 20,000 | 31.6K $ | |