Define Financial, LLC — Q4 2025 13F Holdings

Name: Define Financial, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002021320

Total reported value

$217.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUV	Avantis US Small Cap Value	ETF-Small Cap	14.32%	+0.15%	+3.71%
2	VTIP	Vanguard Short-term Tips	ETF-Other	14.31%	-0.48%	+15.20%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	13.51%	-0.92%	-3.77%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.22%	+0.09%	+2.07%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.77%	-0.08%	+2.75%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	10.26%	-0.35%	+8.43%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	6.52%	+0.21%	+0.60%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.22%	-0.22%	+2.21%
9	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.03%	-3.87%
10	AAPL	Apple INC	Stock-Tech	0.88%	+0.13%	+71.92%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	-0.02%	-1.79%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.05%	+16.07%
13	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	-0.01%	+0.54%
14	NVDA	Nvidia CORP	Stock-Tech	0.42%	+0.13%	+0.03%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.01%	+2.89%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	+0.11%	—
17	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.32%	-0.01%	-7.00%
18	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.30%	-0.01%	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.01%	+7.23%
20	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	+0.21%
21	FHLC	Fidelity Msci Health Care	ETF-Other	0.24%	-0.02%	+0.37%
22	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.23%	-0.02%	-12.76%
23	MSI	Motorola Solutions INC	Stock-Tech	0.23%	-0.04%	—
24	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.22%	-0.02%	-8.44%
25	TTEK	Tetra Tech INC	Stock-Industrials	0.22%	-0.03%	-23.58%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	-0.05%	+9.83%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	+0.04%	+6.82%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+13.97%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.19%	+0.03%	+0.22%
30	SRE	Sempra	Stock-Utilities	0.19%	-0.03%	+0.70%
31	CTAS	Cintas CORP	Stock-Industrials	0.19%	-0.02%	+0.28%
32	VTV	Vanguard Value ETF	ETF-Other	0.18%	-0.01%	+1.03%
33	QCOM	Qualcomm INC	Stock-Tech	0.16%	+0.02%	+0.48%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.16%	-0.03%	+0.76%
35	V	Visa Inc-class A Shares	Stock-Financials	0.16%	+0.07%	+0.26%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	+0.16%	—
37	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.14%	—	—
38	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.14%	—	+0.16%
39	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.13%	-0.01%	+0.23%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.12%	+0.11%	NEW
41	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.12%	—	—
42	PGR	Progressive CORP	Stock-Financials	0.12%	—	+0.11%
43	LCTX	Lineage Cell Therapeutics In	Stock-Other	0.02%	-0.02%	EXIT

Holding changes this quarter

Position changes disclosed by Define Financial, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+0.9%	+15.20%	Add
2	AAPL	Apple INC	+0.4%	+71.92%	Add
3	GOOG	Alphabet Inc-cl C	+0.1%	+2.89%	Add
4	AVUV	Avantis US Small Cap Value	+0.1%	+3.71%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	0%	+16.07%	Add
6	ABNB	Airbnb Inc-class A	0%	—	Unchanged
7	VOO	Vanguard S&p 500 ETF	0%	+7.23%	Add
8	FHLC	Fidelity Msci Health Care	0%	+0.37%	Add
9	IVV	Ishares Core S&p 500 ETF	0%	+9.83%	Add
10	VEU	Vanguard Ftse All-world Ex-u	—	+2.75%	Add
11	AMZN	Amazon.com INC	—	—	Unchanged
12	TSLA	Tesla INC	—	+6.82%	Add
13	COST	Costco Wholesale CORP	—	+13.97%	Add
14	VTV	Vanguard Value ETF	—	+1.03%	Add
15	STZ	Constellation Brands Inc-a	—	+0.76%	Add
16	V	Visa Inc-class A Shares	—	+0.26%	Add
17	BKLC	Bny Mellon US Lrg Cap Cor	—	+0.23%	Add
18	VV	Vanguard Large-cap ETF	0%	+0.54%	Add
19	PGR	Progressive CORP	0%	+0.11%	Add
20	QCOM	Qualcomm INC	0%	+0.48%	Add
21	VUG	Vanguard Growth ETF	0%	+0.21%	Add
22	SCHG	Schwab US Large-cap Growth	0%	+0.11%	Add
23	VGT	Vanguard Info Tech ETF	0%	+0.22%	Add
24	FIDU	Fidelity Msci Indust Indx	0%	+0.16%	Add
25	SRE	Sempra	0%	+0.70%	Add
26	NVDA	Nvidia CORP	0%	+0.03%	Add
27	CTAS	Cintas CORP	0%	+0.28%	Add
28	DFSU	Dimensional US Sus Core1 ETF	0%	-7.00%	Trim
29	DFSI	Dimensional Int Sus Cor1 ETF	0%	-8.44%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.79%	Trim
31	NOBL	Proshares S&p 500 Dividend A	-0.1%	-12.76%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.1%	+8.43%	Add
33	TTEK	Tetra Tech INC	-0.1%	-23.58%	Trim
34	AVEM	Avantis Emerging Markets Eq	-0.2%	+0.60%	Add
35	MSFT	Microsoft CORP	-0.2%	-3.87%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.07%	Add
37	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.21%	Add
38	AVDV	Avantis Intl S/c Value ETF	-0.6%	-3.77%	Trim
39	MSI	Motorola Solutions INC	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	FRDM	Freedom 100 Emeging Mrkt ETF	—	NEW	New buy
42	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
43	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
44	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
45	LCTX	Lineage Cell Therapeutics In	—	NEW	New buy