Define Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Define Financial, LLC reported 47 stock positions worth $217.8 million. Its top holding was Avantis US Small Cap Value (AVUV) at 15.1% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 14.9%) and Avantis Intl S/C Value ETF (AVDV, 12.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 35 and reduced 4. The biggest buy was a new position in Stryker (SYK) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021320
- Portfolio Value
- $217.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000479 ↗ filed Jul 14, 2026
Holdings Value
Holdings 47 stocks · $217.8M
| AVUV Avantis US Small Cap Value | 15.07% | 263,037 | $32.8M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 14.87% | 644,675 | $32.4M | Add +13.8% |
| AVDV Avantis Intl S/C Value ETF | 12.74% | 269,261 | $27.7M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 12.70% | 74,719 | $27.6M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 11.59% | 301,273 | $25.2M | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 10.11% | 228,368 | $22.0M | Add +5.1% |
| AVEM Avantis Emerging Markets Eq | 6.83% | 154,063 | $14.9M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 5.91% | 215,803 | $12.9M | Add +3.3% |
| AAPL Apple Inc. | 0.84% | 6,342 | $1.8M | Add +23.1% |
| MSFT Microsoft Corp. | 0.77% | 4,518 | $1.7M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,983 | $1.5M | Add +0.3% |
| NVDA Nvidia Corp. | 0.51% | 5,498 | $1.1M | Add +36.5% |
| SYK Stryker Corp. | 0.49% | 3,393 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.43% | 3,902 | $930K | Add +39.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,412 | $852K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,680 | $841K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 2,415 | $831K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,832 | $655K | Add +109.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 12,858 | $600K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.26% | 3,925 | $562K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 779 | $535K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 5,655 | $487K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.22% | 507 | $475K | Add +23.4% |
| AVGO Broadcom Inc. | 0.21% | 1,232 | $465K | New |
| MSI Motorola Solutions Inc. | 0.21% | 1,083 | $450K | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 7,955 | $447K | Add +0.5% |
| V Visa Inc. Class A | 0.20% | 1,291 | $443K | Add +64.9% |
| FHLC Fidelity MSCI Health Care | 0.20% | 5,680 | $439K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,653 | $437K | Add +0.1% |
| TSLA Tesla Inc. | 0.19% | 998 | $420K | Add +35.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 9,246 | $417K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,774 | $387K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.17% | 673 | $379K | New |
| AMD Advanced Micro Devices | 0.17% | 640 | $372K | New |
| SRE Sempra | 0.17% | 3,932 | $365K | Add +1.2% |
| TTEK Tetra Tech Inc. | 0.16% | 11,766 | $340K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.14% | 1,708 | $316K | Add +1.4% |
| CTAS Cintas Corp. | 0.14% | 1,794 | $305K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 407 | $305K | Reduce -22.0% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 3,061 | $305K | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.13% | 2,027 | $282K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 999 | $281K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.11% | 1,723 | $247K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 6,971 | $236K | New |
| USB US Bancorp | 0.10% | 3,576 | $216K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,566 | $207K | Add +0.6% |
| TRFM Aam Transformers ETF | 0.09% | 3,206 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -22.0% | 0.14% | −0.05 |
| LCTX Lineage Cell Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.25% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.39% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SYK Stryker Corp. | New | 0.49% | +0.49 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +1.9% | 6.83% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +109.1% | 0.30% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +5.7% | 15.07% | +0.14 |
| AAPL Apple Inc. | Add +23.1% | 0.84% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +36.5% | 0.51% | +0.12 |
| AMZN Amazon.com Inc. | Add +39.1% | 0.43% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.11% | +0.11 |
| USB US Bancorp | New | 0.10% | +0.10 |
| TRFM Aam Transformers ETF | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 12.70% | +0.09 |
| V Visa Inc. Class A | Add +64.9% | 0.20% | +0.07 |
| TSLA Tesla Inc. | Add +35.6% | 0.19% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.20% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.14% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.22% | +0.00 |
| BKLC BNY Mellon US LRG Cap Cor | Add +0.3% | 0.11% | −0.00 |
| FIDU Fidelity MSCI Indust Indx | Add +0.2% | 0.14% | −0.00 |
| COST Costco Wholesale Corp. | Add +23.4% | 0.22% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.38% | −0.01 |
| ABNB Airbnb Inc. Class A | Add +0.1% | 0.26% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.28% | −0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.20% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.68% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.1% | 0.19% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.21% | −0.02 |
| CTAS Cintas Corp. | Add +0.5% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Add +13.3% | 0.77% | −0.03 |
| STZ Constellation Brands Inc. Class A | Add +0.8% | 0.13% | −0.03 |
| TTEK Tetra Tech Inc. | Add +0.3% | 0.16% | −0.04 |
| SRE Sempra | Add +1.2% | 0.17% | −0.04 |
| MSI Motorola Solutions Inc. | Add +1.1% | 0.21% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.39% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.2% | 11.59% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 5.91% | −0.21 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 10.11% | −0.35 |
| VTIP Vanguard Short-Term Tips | Add +13.8% | 14.87% | −0.48 |
| AVDV Avantis Intl S/C Value ETF | Add +6.8% | 12.74% | −0.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $217.8M | AVUV, VTIP, AVDV, VTI, VEU |
| Q1 2026 | 41 | $184.3M | VTIP, AVUV, AVDV, VTI, VEU |
| Q4 2025 | 43 | $176.4M | AVUV, VTIP, AVDV, VTI, VEU |
| Q3 2025 | 40 | $166.7M | AVUV, AVDV, VTIP, VTI, VEU |
| Q2 2025 | 37 | $151.8M | AVUV, VTIP, AVDV, VTI, VEU |
| Q1 2025 | 33 | $131.3M | VTIP, AVDV, AVUV, VTI, VEU |
| Q4 2024 | 34 | $132.5M | AVUV, VTIP, VTI, AVDV, VNQ |