DEFINE FINANCIAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 263,827 | 263,495 | -332 | 20,916,174 | 23,458,955 | 14.08% | +2,542,781 |
| AMERICAN CENTY ETF TR | 233,946 | 238,823 | +4,877 | 21,312,472 | 23,770,064 | 14.26% | +2,457,592 |
| VANGUARD INDEX FDS | 67,427 | 68,145 | +718 | 20,492,981 | 22,363,262 | 13.42% | +1,870,281 |
| VANGUARD INTL EQUITY INDEX F | 271,174 | 274,769 | +3,595 | 18,228,346 | 19,610,242 | 11.77% | +1,381,896 |
| VANGUARD MALVERN FDS | 420,776 | 443,063 | +22,287 | 21,152,424 | 22,432,279 | 13.46% | +1,279,855 |
| VANGUARD INTL EQUITY INDEX F | 195,835 | 199,838 | +4,003 | 9,686,017 | 10,827,249 | 6.50% | +1,141,232 |
| AMERICAN CENTY ETF TR | 147,391 | 148,418 | +1,027 | 10,102,179 | 11,147,693 | 6.69% | +1,045,514 |
| VANGUARD INDEX FDS | 183,906 | 188,606 | +4,700 | 16,378,630 | 17,242,322 | 10.35% | +863,692 |
| MICROSOFT CORP(MSFT) | 2,797 | 4,059 | +1,262 | 1,391,057 | 2,102,300 | 1.26% | +711,243 |
| DIMENSIONAL ETF TRUST | 0 | 13,767 | +13,767 | 0 | 584,716 | 0.35% | +584,716 |
| DIMENSIONAL ETF TRUST | 0 | 10,047 | +10,047 | 0 | 411,431 | 0.25% | +411,431 |
| ALPHABET INC(GOOG) | 1,311 | 2,149 | +838 | 232,472 | 523,461 | 0.31% | +290,989 |
| SCHWAB STRATEGIC TR | 0 | 6,602 | +6,602 | 0 | 210,682 | 0.13% | +210,682 |
| VANECK ETF TRUST | 0 | 2,636 | +2,636 | 0 | 201,360 | 0.12% | +201,360 |
| APPLE INC(AAPL) | 3,405 | 3,315 | -90 | 698,674 | 844,168 | 0.51% | +145,494 |
| NVIDIA CORPORATION(NVDA) | 3,900 | 3,931 | +31 | 616,155 | 733,500 | 0.44% | +117,345 |
| AMAZON COM INC(AMZN) | 2,107 | 2,613 | +506 | 462,163 | 573,798 | 0.34% | +111,635 |
| SPDR S&P 500 ETF TR(SPY) | 2,004 | 2,009 | +5 | 1,237,958 | 1,338,493 | 0.80% | +100,535 |
| TESLA INC(TSLA) | 718 | 733 | +15 | 228,213 | 326,166 | 0.20% | +97,953 |
| ISHARES TR | 424 | 519 | +95 | 263,337 | 347,630 | 0.21% | +84,293 |
| SEMPRA(SRE) | 3,798 | 3,831 | +33 | 287,806 | 344,740 | 0.21% | +56,934 |
| VANGUARD INDEX FDS | 2,382 | 2,389 | +7 | 679,710 | 735,575 | 0.44% | +55,865 |
| VANGUARD INDEX FDS | 755 | 788 | +33 | 428,947 | 482,844 | 0.29% | +53,897 |
| BERKSHIRE HATHAWAY INC DEL | 1,353 | 1,413 | +60 | 657,247 | 710,372 | 0.43% | +53,125 |
| VANGUARD INDEX FDS | 937 | 938 | +1 | 410,954 | 450,105 | 0.27% | +39,151 |
| VANGUARD WORLD FD | 455 | 455 | 0 | 301,497 | 339,781 | 0.20% | +38,284 |
| FIDELITY COVINGTON TRUST | 5,598 | 5,620 | +22 | 358,019 | 375,824 | 0.23% | +17,805 |
| VANGUARD INDEX FDS | 1,642 | 1,651 | +9 | 290,199 | 307,864 | 0.18% | +17,665 |
| BNY MELLON ETF TRUST | 1,703 | 1,708 | +5 | 201,709 | 219,253 | 0.13% | +17,544 |
| PROSHARES TR | 4,465 | 4,513 | +48 | 449,585 | 465,168 | 0.28% | +15,583 |
| FIDELITY COVINGTON TRUST | 3,029 | 3,040 | +11 | 234,857 | 249,072 | 0.15% | +14,215 |
| QUALCOMM INC(QCOM) | 1,645 | 1,654 | +9 | 262,041 | 275,137 | 0.17% | +13,096 |
| VISA INC(V) | 749 | 779 | +30 | 265,991 | 266,020 | 0.16% | +29 |
| FIDELITY COVINGTON TRUST | 4,365 | 4,389 | +24 | 223,260 | 218,746 | 0.13% | -4,514 |
| COSTCO WHSL CORP NEW(COST) | 346 | 358 | +12 | 342,557 | 331,109 | 0.20% | -11,448 |
| PROGRESSIVE CORP(PGR) | 909 | 909 | 0 | 242,553 | 224,546 | 0.13% | -18,007 |
| CINTAS CORP(CTAS) | 1,774 | 1,777 | +3 | 395,269 | 364,844 | 0.22% | -30,425 |
| TETRA TECH INC NEW(TTEK) | 15,303 | 15,330 | +27 | 550,306 | 511,729 | 0.31% | -38,577 |
| AIRBNB INC | 3,919 | 3,919 | 0 | 518,640 | 475,845 | 0.29% | -42,795 |
| CONSTELLATION BRANDS INC(STZ) | 1,971 | 1,983 | +12 | 320,661 | 267,041 | 0.16% | -53,620 |
| EXXON MOBIL CORP | 9,000 | 0 | -9,000 | 970,234 | 0 | — | -970,234 |