Define Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Define Financial, LLC reported 37 stock positions worth $151.8 million. Its top holding was Avantis US Small Cap Value (AVUV) at 14.0% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 13.9%) and Avantis Intl S/C Value ETF (AVDV, 13.8%). Compared with Q1 2025, it opened 4 new positions, added to 23 and reduced 3. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021320
- Portfolio Value
- $151.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000382 ↗ filed Jul 15, 2025
Holdings Value
Holdings 37 stocks · $151.8M
| AVUV Avantis US Small Cap Value | 14.04% | 233,946 | $21.3M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | 13.94% | 420,776 | $21.2M | Add +2.4% |
| AVDV Avantis Intl S/C Value ETF | 13.78% | 263,827 | $20.9M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 13.50% | 67,427 | $20.5M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 12.01% | 271,174 | $18.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 10.79% | 183,906 | $16.4M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 6.66% | 147,391 | $10.1M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 6.38% | 195,835 | $9.7M | Add +0.2% |
| MSFT Microsoft Corp. | 0.92% | 2,797 | $1.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 2,004 | $1.2M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.64% | 9,000 | $970K | New |
| AAPL Apple Inc. | 0.46% | 3,405 | $699K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 2,382 | $680K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,353 | $657K | No change |
| NVDA Nvidia Corp. | 0.41% | 3,900 | $616K | Reduce -5.3% |
| TTEK Tetra Tech Inc. | 0.36% | 15,303 | $550K | Add +47.7% |
| ABNB Airbnb Inc. Class A | 0.34% | 3,919 | $519K | No change |
| AMZN Amazon.com Inc. | 0.30% | 2,107 | $462K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 4,465 | $450K | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 755 | $429K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 937 | $411K | No change |
| CTAS Cintas Corp. | 0.26% | 1,774 | $395K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.24% | 5,598 | $358K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.23% | 346 | $343K | No change |
| STZ Constellation Brands Inc. Class A | 0.21% | 1,971 | $321K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.20% | 455 | $301K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,642 | $290K | Add +5.9% |
| SRE Sempra | 0.19% | 3,798 | $288K | Add +0.9% |
| V Visa Inc. Class A | 0.18% | 749 | $266K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 424 | $263K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.17% | 1,645 | $262K | Add +0.6% |
| PGR Progressive Corp. | 0.16% | 909 | $243K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.15% | 3,029 | $235K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 1,311 | $232K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 718 | $228K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.15% | 4,365 | $223K | Add +0.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.13% | 1,703 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | New | 0.64% | +0.64 |
| AVUV Avantis US Small Cap Value | Add +4.6% | 14.04% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 13.50% | +0.46 |
| AVEM Avantis Emerging Markets Eq | Add +1.0% | 6.66% | +0.26 |
| FIDU Fidelity MSCI Indust Indx | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.13% | +0.13 |
| TTEK Tetra Tech Inc. | Add +47.7% | 0.36% | +0.12 |
| MSFT Microsoft Corp. | Add +0.6% | 0.92% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.82% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.20% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +16.0% | 0.30% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.28% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.17% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.9% | 0.19% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.17% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | −0.01 |
| SRE Sempra | Add +0.9% | 0.19% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.18% | −0.01 |
| CTAS Cintas Corp. | Add +0.2% | 0.26% | −0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +0.6% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 6.38% | −0.03 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.24% | −0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.46% | −0.05 |
| STZ Constellation Brands Inc. Class A | Add +0.6% | 0.21% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 10.79% | −0.55 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 13.94% | −1.58 |
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 |