Fund HoldingsDEFINE FINANCIAL, LLC

Total Portfolio Value
$217.79M
Total Bought
$33.89M
Total Sold
$728.2K
Net Transaction
+$33.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN CENTY ETF TR248,904263,037+14,13327,49632,81615.07%+5,320
VANGUARD INDEX FDS72,40674,719+2,31323,22927,64912.70%+4,420
VANGUARD MALVERN FDS566,241644,675+78,43428,28432,38214.87%+4,098
VANGUARD INTL EQUITY INDEX F286,389301,273+14,88421,50825,23211.59%+3,724
VANGUARD INDEX FDS217,260228,368+11,10819,27122,02210.11%+2,751
AMERICAN CENTY ETF TR151,258154,063+2,80512,18814,8666.83%+2,677
AMERICAN CENTY ETF TR252,101269,261+17,16025,17527,74712.74%+2,573
VANGUARD INTL EQUITY INDEX F208,901215,803+6,90211,29112,8815.91%+1,590
STRYKER CORPORATION(SYK)03,393+3,39301,0680.49%+1,068
APPLE INC(AAPL)5,1526,342+1,1901,3081,8350.84%+528
BROADCOM INC(AVGO)01,232+1,23204650.21%+465
ALPHABET INC(GOOG)8761,832+9562526550.30%+403
NVIDIA CORPORATION(NVDA)4,0275,498+1,4717021,1000.51%+398
META PLATFORMS INC(META)0673+67303790.17%+379
ADVANCED MICRO DEVICES INC(AMD)0640+64003720.17%+372
AMAZON COM INC(AMZN)2,8063,902+1,0965849300.43%+346
INTERNATIONAL BUSINESS MACHS(IBM)0999+99902810.13%+281
SCHWAB STRATEGIC TR06,971+6,97102360.11%+236
US BANCORP(USB)03,576+3,57602160.10%+216
MICROSOFT CORP(MSFT)3,9894,518+5291,4771,6850.77%+209
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,566+4,56602070.10%+207
VISA INC(V)7831,291+5082374430.20%+206
ETF SER SOLUTIONS
AAM TRANS ETF
03,206+3,20602030.09%+203
STATE STR SPDR S&P 500 ETF T(SPY)1,9781,983+51,2871,4810.68%+195
ALPHABET INC(GOOG)2,4262,412-146968520.39%+156
TESLA INC(TSLA)736998+2622744200.19%+146
VANGUARD WORLD FD
INF TECH ETF
4563,653+3,1973184370.20%+118
VANGUARD INDEX FDS2,4092,415+67208310.38%+111
QUALCOMM INC(QCOM)1,6851,708+232173160.14%+99
VANGUARD INDEX FDS9415,655+4,7144114870.22%+76
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
12,83112,858+275276000.28%+72
AIRBNB INC3,9193,925+64955620.26%+67
COSTCO WHOLESALE CORPORATION(COST)411507+964094750.22%+65
VANGUARD INDEX FDS795779-164755350.25%+60
FIDELITY COVINGTON TRUST3,0543,061+72643050.14%+41
FIDELITY COVINGTON TRUST5,6595,680+213984390.20%+41
BERKSHIRE HATHAWAY INC DEL1,6791,680+18058410.39%+36
VANGUARD INDEX FDS1,7911,774-173513870.18%+35
BNY MELLON ETF TRUST
US LRG CP CORE
1,7171,723+62142470.11%+33
DIMENSIONAL ETF TRUST
INTERNATIONAL
9,1449,246+1023884170.19%+29
PROSHARES TR
S&P 500 DV ARIST
3,9567,955+3,9994194470.21%+27
CINTAS CORP(CTAS)1,7861,794+83023050.14%+3
SEMPRA(SRE)3,8863,932+463783650.17%-13
TETRA TECH INC NEW(TTEK)11,73711,766+293543400.16%-14
MOTOROLA SOLUTIONS INC(MSI)1,0711,083+124654500.21%-15
CONSTELLATION BRANDS INC(STZ)2,0102,027+173022820.13%-20
LINEAGE CELL THERAPEUTICS IN20,0000-20,000320-32
ISHARES TR522407-1153413050.14%-36
ISHARES TR2,4270-2,4272000-200
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,5380-4,5382080-208
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