The Analysis of DEFINE FINANCIAL, LLC's Holdings
Currently, DEFINE FINANCIAL, LLC holds 43 types of securities in its portfolio with a total value $176.4M. In the most recent quarter, they have increased their positions in VTIP (+67.3K shares, valued at $3.3M), VNQ (+15.9K shares, valued at $1.4M), AVUV (+8.9K shares, valued at $902.9K); decreased their positions in AVDV (-9.9K shares, valued at $932.4K), TTEK (-3.6K shares, valued at $121.2K), MSFT (-157 shares, valued at $75.9K); initiated new positions in MSI (+1.1K shares, valued at $409.4K), N/A (+862 shares, valued at $269.8K), FRDM (+5.0K shares, valued at $255.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUV AMERICAN CENTY ETF TR247.7K shares3.71%2025-12-312026-01-13
VTIP VANGUARD MALVERN FDS510.4K shares15.20%2025-12-312026-01-13 AVDV AMERICAN CENTY ETF TR253.6K shares-3.77%2025-12-312026-01-13 VTI VANGUARD INDEX FDS69.6K shares2.07%2025-12-312026-01-13 VEU VANGUARD INTL EQUITY INDEX F282.3K shares2.75%2025-12-312026-01-13 VNQ VANGUARD INDEX FDS204.5K shares8.43%2025-12-312026-01-13 AVEM AMERICAN CENTY ETF TR149.3K shares0.60%2025-12-312026-01-13 VWO VANGUARD INTL EQUITY INDEX F204.3K shares2.21%2025-12-312026-01-13 MSFT MICROSOFT CORP3.9K shares-3.87%2025-12-312026-01-13 AAPL APPLE INC5.7K shares71.92%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR2.0K shares-1.79%2025-12-312026-01-13 VV VANGUARD INDEX FDS2.4K shares0.54%2025-12-312026-01-13 NVDA NVIDIA CORPORATION3.9K shares0.03%2025-12-312026-01-13 ALPHABET INC ALPHABET INC2.2K shares2.89%2025-12-312026-01-13 AMZN AMAZON COM INC2.6K shares0.00%2025-12-312026-01-13 DFSU DIMENSIONAL ETF TRUST12.8K shares-7.00%2025-12-312026-01-13 ABNB AIRBNB INC3.9K shares0.00%2025-12-312026-01-13 VUG VANGUARD INDEX FDS940 shares0.21%2025-12-312026-01-13 FHLC FIDELITY COVINGTON TRUST5.6K shares0.37%2025-12-312026-01-13 NOBL PROSHARES TR3.9K shares-12.76%2025-12-312026-01-13 MSI MOTOROLA SOLUTIONS INC1.1K sharesnew addition2025-12-312026-01-13 DFSI DIMENSIONAL ETF TRUST9.2K shares-8.44%2025-12-312026-01-13 TTEK TETRA TECH INC NEW11.7K shares-23.58%2025-12-312026-01-13 IVV ISHARES TR570 shares9.83%2025-12-312026-01-13 TSLA TESLA INC783 shares6.82%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW408 shares13.97%2025-12-312026-01-13 VGT VANGUARD WORLD FD456 shares0.22%2025-12-312026-01-13 SRE SEMPRA3.9K shares0.70%2025-12-312026-01-13 CTAS CINTAS CORP1.8K shares0.28%2025-12-312026-01-13 VTV VANGUARD INDEX FDS1.7K shares1.03%2025-12-312026-01-13 QCOM QUALCOMM INC1.7K shares0.48%2025-12-312026-01-13 STZ CONSTELLATION BRANDS INC2.0K shares0.76%2025-12-312026-01-13 V VISA INC781 shares0.26%2025-12-312026-01-13 ALPHABET INC ALPHABET INC862 sharesnew addition2025-12-312026-01-13 FRDM EA SERIES TRUST5.0K sharesnew addition2025-12-312026-01-13 FIDU FIDELITY COVINGTON TRUST3.0K shares0.16%2025-12-312026-01-13 BKLC BNY MELLON ETF TRUST1.7K shares0.23%2025-12-312026-01-13 SCHG SCHWAB STRATEGIC TR6.6K shares0.11%2025-12-312026-01-13 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-01-13 PGR PROGRESSIVE CORP910 shares0.11%2025-12-312026-01-13 LCTX LINEAGE CELL THERAPEUTICS IN20.0K sharesnew addition2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available