Define Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.3M
Q ending 2026-03-31
Prior quarter
$176.4M
Q ending 2025-12-31
Change
+4.4% QoQ · +40.4% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VTIP | Shares | $28.3M | 566K |
| American Centy Etf Tr | AVUV | Shares | $27.5M | 249K |
| American Centy Etf Tr | AVDV | Shares | $25.2M | 252K |
| Vanguard Index Fds | VTI | Shares | $23.2M | 72K |
| Vanguard Intl Equity Index F | VEU | Shares | $21.5M | 286K |
| Vanguard Index Fds | VNQ | Shares | $19.3M | 217K |
| American Centy Etf Tr | AVEM | Shares | $12.2M | 151K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.3M | 209K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $805K | 2K |
| Vanguard Index Fds | VV | Shares | $720K | 2K |
| Nvidia Corporation | NVDA | Shares | $702K | 4K |
| Alphabet Inc | GOOG | Shares | $696K | 2K |
| Amazon Com Inc | AMZN | Shares | $584K | 3K |
| Dimensional Etf Trust | DFSU | Shares | $527K | 13K |
| Airbnb Inc | ABNB | Shares | $495K | 4K |
| Vanguard Index Fds | VOO | Shares | $475K | 795 |
| Motorola Solutions Inc | MSI | Shares | $465K | 1K |
| Proshares Tr | NOBL | Shares | $419K | 4K |
| Vanguard Index Fds | VUG | Shares | $411K | 941 |
| Costco Wholesale Corporation | COST | Shares | $409K | 411 |
| Fidelity Covington Trust | FHLC | Shares | $398K | 6K |
| Dimensional Etf Trust | DFSI | Shares | $388K | 9K |
| Sempra | SRE | Shares | $378K | 4K |
| Tetra Tech Inc New | TTEK | Shares | $354K | 12K |
| Vanguard Index Fds | VTV | Shares | $351K | 2K |
| Ishares Tr | IVV | Shares | $341K | 522 |
| Vanguard World Fd | VGT | Shares | $318K | 456 |
| Cintas Corp | CTAS | Shares | $302K | 2K |
| Constellation Brands Inc | STZ | Shares | $302K | 2K |
| Tesla Inc | TSLA | Shares | $274K | 736 |
| Fidelity Covington Trust | FIDU | Shares | $264K | 3K |
| Alphabet Inc | GOOGL | Shares | $252K | 876 |
| Visa Inc | V | Shares | $237K | 783 |
| Qualcomm Inc | QCOM | Shares | $217K | 2K |
| Bny Mellon Etf Trust | BKLC | Shares | $214K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $208K | 5K |
| Ishares Tr | SHY | Shares | $200K | 2K |
| Lineage Cell Therapeutics In | LCTX | Shares | $32K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.