Define Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Define Financial, LLC reported 34 stock positions worth $132.5 million. Its top holding was Avantis US Small Cap Value (AVUV) at 14.9% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 14.0%) and VG Morningstar TS MKT ETF-US (VTI, 13.8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021320
- Portfolio Value
- $132.5M (Q4 2024)
- SEC Filing
- 0001754960-25-000021 ↗ filed Jan 14, 2025
Holdings Value
Holdings 34 stocks · $132.5M
| AVUV Avantis US Small Cap Value | 14.92% | 204,805 | $19.8M | — |
| VTIP Vanguard Short-Term Tips | 14.02% | 383,504 | $18.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 13.77% | 62,965 | $18.2M | — |
| AVDV Avantis Intl S/C Value ETF | 12.27% | 249,798 | $16.3M | — |
| VNQ Vanguard Real Estate ETF | 11.63% | 172,963 | $15.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 11.07% | 255,368 | $14.7M | — |
| VWO Vanguard Ftse Emerging Marke | 6.03% | 181,442 | $8.0M | — |
| AVEM Avantis Emerging Markets Eq | 5.96% | 134,406 | $7.9M | — |
| ABNB Airbnb Inc. Class A | 3.08% | 31,085 | $4.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 2,252 | $1.3M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 2,374 | $640K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,353 | $613K | — |
| NVDA Nvidia Corp. | 0.44% | 4,388 | $589K | — |
| STZ Constellation Brands Inc. Class A | 0.36% | 2,154 | $476K | — |
| MSFT Microsoft Corp. | 0.32% | 1,005 | $424K | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 768 | $414K | — |
| TTEK Tetra Tech Inc. | 0.31% | 10,343 | $412K | — |
| FHLC Fidelity MSCI Health Care | 0.30% | 6,053 | $396K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 936 | $384K | — |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 3,832 | $381K | — |
| CTAS Cintas Corp. | 0.24% | 1,767 | $323K | — |
| COST Costco Wholesale Corp. | 0.23% | 336 | $308K | — |
| TSLA Tesla Inc. | 0.22% | 709 | $286K | — |
| VGT Vanguard Info Tech ETF | 0.21% | 453 | $282K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,604 | $272K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 1,307 | $249K | — |
| IVV iShares Core S&P 500 ETF | 0.19% | 421 | $248K | — |
| QCOM Qualcomm Inc. | 0.18% | 1,578 | $242K | — |
| SRE Sempra | 0.18% | 2,696 | $237K | — |
| V Visa Inc. Class A | 0.18% | 747 | $236K | — |
| AAPL Apple Inc. | 0.17% | 899 | $225K | — |
| PGR Progressive Corp. | 0.16% | 892 | $214K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.16% | 4,316 | $213K | — |
| WDAY Workday Inc. Class A | 0.15% | 783 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |