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The Analysis of DEFINE FINANCIAL, LLC's Holdings & P&L

Currently, DEFINE FINANCIAL, LLC holds 47 types of securities in its portfolio with a total value $217.8M. In the most recent quarter, they have increased their positions in VTIP (+78.4K shares, valued at $3.9M), AVDV (+17.2K shares, valued at $1.8M), AVUV (+14.1K shares, valued at $1.8M); decreased their positions in N/A (-115 shares, valued at $86.2K), VOO (-16 shares, valued at $11.0K), GOOG (-14 shares, valued at $4.9K); initiated new positions in SYK (+3.4K shares, valued at $1.1M), N/A (+1.2K shares, valued at $465.3K), N/A (+673 shares, valued at $379.1K).

1M P&L

+7.6M+4.15%

3M P&L

+3.1M+1.64%

HY P&L

+4.1M+2.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A173.5M

93.2%

2Consumer Electronics1.8M

1.0%

3Semiconductors1.8M

1.0%

Top Industries by Stock Count

1N/A20 stocks

52.6%

2Semiconductors3 stocks

7.9%

3Internet Content & Information2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUV AMERICAN CENTY ETF TR263.0K shares5.68%2026-06-302026-07-14

VTIP VANGUARD MALVERN FDS644.7K shares13.85%2026-06-302026-07-14

AVDV AMERICAN CENTY ETF TR269.3K shares6.81%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS74.7K shares3.19%2026-06-302026-07-14

VEU VANGUARD INTL EQUITY INDEX F301.3K shares5.20%2026-06-302026-07-14

VNQ VANGUARD INDEX FDS228.4K shares5.11%2026-06-302026-07-14

AVEM AMERICAN CENTY ETF TR154.1K shares1.85%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F215.8K shares3.30%2026-06-302026-07-14

Sponsored

AAPL APPLE INC6.3K shares23.10%2026-06-302026-07-14

MSFT MICROSOFT CORP4.5K shares13.26%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares0.25%2026-06-302026-07-14

NVDA NVIDIA CORPORATION5.5K shares36.53%2026-06-302026-07-14

SYK STRYKER CORPORATION3.4K sharesnew addition2026-06-302026-07-14

AMZN AMAZON COM INC3.9K shares39.06%2026-06-302026-07-14

GOOG ALPHABET INC2.4K shares-0.58%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.06%2026-06-302026-07-14

Sponsored

VV VANGUARD INDEX FDS2.4K shares0.25%2026-06-302026-07-14

GOOGL ALPHABET INC1.8K shares109.13%2026-06-302026-07-14

DFSU DIMENSIONAL ETF TRUST12.9K shares0.21%2026-06-302026-07-14

ABNB AIRBNB INC3.9K shares0.15%2026-06-302026-07-14

VOO VANGUARD INDEX FDS779 shares-2.01%2026-06-302026-07-14

VUG VANGUARD INDEX FDS5.7K shares500.96%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION507 shares23.36%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.2K sharesnew addition2026-06-302026-07-14

Sponsored

MSI MOTOROLA SOLUTIONS INC1.1K shares1.12%2026-06-302026-07-14

NOBL PROSHARES TR8.0K shares101.09%2026-06-302026-07-14

VISA INC VISA INC1.3K shares64.88%2026-06-302026-07-14

FHLC FIDELITY COVINGTON TRUST5.7K shares0.37%2026-06-302026-07-14

VGT VANGUARD WORLD FD3.7K shares701.10%2026-06-302026-07-14

TSLA TESLA INC998 shares35.60%2026-06-302026-07-14

DFSI DIMENSIONAL ETF TRUST9.2K shares1.12%2026-06-302026-07-14

VTV VANGUARD INDEX FDS1.8K shares-0.95%2026-06-302026-07-14

Sponsored

META PLATFORMS INC META PLATFORMS INC673 sharesnew addition2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC640 sharesnew addition2026-06-302026-07-14

SRE SEMPRA3.9K shares1.18%2026-06-302026-07-14

TTEK TETRA TECH INC NEW11.8K shares0.25%2026-06-302026-07-14

QCOM QUALCOMM INC1.7K shares1.36%2026-06-302026-07-14

CTAS CINTAS CORP1.8K shares0.45%2026-06-302026-07-14

ISHARES TR ISHARES TR407 shares-22.03%2026-06-302026-07-14

FIDU FIDELITY COVINGTON TRUST3.1K shares0.23%2026-06-302026-07-14

Sponsored

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2.0K shares0.85%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS999 sharesnew addition2026-06-302026-07-14

BKLC BNY MELLON ETF TRUST1.7K shares0.35%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR7.0K sharesnew addition2026-06-302026-07-14

USB US BANCORP3.6K sharesnew addition2026-06-302026-07-14

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.6K shares0.62%2026-06-302026-07-14

TRFM ETF SER SOLUTIONS3.2K sharesnew addition2026-06-302026-07-14

AVUV

AMERICAN CENTY ETF TR

5.68%

Shares263.0K

Event2026-06-30

Filed2026-07-14

VTIP

VANGUARD MALVERN FDS

13.85%

Shares644.7K

Event2026-06-30

Filed2026-07-14

AVDV

AMERICAN CENTY ETF TR

6.81%

Shares269.3K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

3.19%

Shares74.7K

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD INTL EQUITY INDEX F

5.20%

Shares301.3K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

5.11%

Shares228.4K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

1.85%

Shares154.1K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

3.30%

Shares215.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

23.10%

Shares6.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

13.26%

Shares4.5K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

36.53%

Shares5.5K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

39.06%

Shares3.9K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-0.58%

Shares2.4K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

109.13%

Shares1.8K

Event2026-06-30

Filed2026-07-14

DFSU

DIMENSIONAL ETF TRUST

0.21%

Shares12.9K

Event2026-06-30

Filed2026-07-14

ABNB

AIRBNB INC

0.15%

Shares3.9K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-2.01%

Shares779

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

500.96%

Shares5.7K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

23.36%

Shares507

Event2026-06-30

Filed2026-07-14

BROADCOM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

MSI

MOTOROLA SOLUTIONS INC

1.12%

Shares1.1K

Event2026-06-30

Filed2026-07-14

NOBL

PROSHARES TR

101.09%

Shares8.0K

Event2026-06-30

Filed2026-07-14

VISA INC

64.88%

Shares1.3K

Event2026-06-30

Filed2026-07-14

FHLC

FIDELITY COVINGTON TRUST

0.37%

Shares5.7K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

701.10%

Shares3.7K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

35.60%

Shares998

Event2026-06-30

Filed2026-07-14

DFSI

DIMENSIONAL ETF TRUST

1.12%

Shares9.2K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

-0.95%

Shares1.8K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

New

Shares673

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares640

Event2026-06-30

Filed2026-07-14

SRE

SEMPRA

1.18%

Shares3.9K

Event2026-06-30

Filed2026-07-14

TTEK

TETRA TECH INC NEW

0.25%

Shares11.8K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

1.36%

Shares1.7K

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP

0.45%

Shares1.8K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-22.03%

Shares407

Event2026-06-30

Filed2026-07-14

FIDU

FIDELITY COVINGTON TRUST

0.23%

Shares3.1K

Event2026-06-30

Filed2026-07-14

CONSTELLATION BRANDS INC

0.85%

Shares2.0K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares999

Event2026-06-30

Filed2026-07-14

BKLC

BNY MELLON ETF TRUST

0.35%

Shares1.7K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-14

SELECT SECTOR SPDR TR

0.62%

Shares4.6K

Event2026-06-30

Filed2026-07-14

TRFM

ETF SER SOLUTIONS

New

Shares3.2K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available