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

Currently, DEFINE FINANCIAL, LLC holds 41 types of securities in its portfolio with a total value $184.3M. In the most recent quarter, they have increased their positions in VTIP (+55.8K shares, valued at $2.8M), VNQ (+12.8K shares, valued at $1.1M), VTI (+2.9K shares, valued at $914.9K); decreased their positions in AVDV (-1.5K shares, valued at $147.0K), AAPL (-547 shares, valued at $138.8K), IVV (-48 shares, valued at $31.4K); initiated new positions in XLU (+4.5K shares, valued at $208.2K), SHY (+2.4K shares, valued at $200.4K).

1M P&L

+5.1M+2.63%

3M P&L

+1.0M+0.52%

HY P&L

+18.2M+10.08%

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/A174.5M

95.9%

2Software - Infrastructure1.5M

0.8%

3Consumer Electronics1.3M

0.7%

Top Industries by Stock Count

1N/A22 stocks

59.5%

2Semiconductors2 stocks

5.4%

3Travel Services1 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS566.2K shares10.94%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR248.9K shares0.50%2026-03-312026-04-15

AVDV AMERICAN CENTY ETF TR252.1K shares-0.58%2026-03-312026-04-15

VTI VANGUARD INDEX FDS72.4K shares4.10%2026-03-312026-04-15

VEU VANGUARD INTL EQUITY INDEX F286.4K shares1.44%2026-03-312026-04-15

VNQ VANGUARD INDEX FDS217.3K shares6.24%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR151.3K shares1.31%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F208.9K shares2.27%2026-03-312026-04-15

Sponsored

MSFT MICROSOFT CORP4.0K shares2.23%2026-03-312026-04-15

AAPL APPLE INC5.2K shares-9.60%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T2.0K shares0.25%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares2.38%2026-03-312026-04-15

VV VANGUARD INDEX FDS2.4K shares0.29%2026-03-312026-04-15

NVDA NVIDIA CORPORATION4.0K shares2.42%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.4K shares9.72%2026-03-312026-04-15

AMZN AMAZON COM INC2.8K shares7.39%2026-03-312026-04-15

Sponsored

DFSU DIMENSIONAL ETF TRUST12.8K shares0.22%2026-03-312026-04-15

ABNB AIRBNB INC3.9K shares0.00%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS795 shares-5.92%2026-03-312026-04-15

MSI MOTOROLA SOLUTIONS INC1.1K shares0.28%2026-03-312026-04-15

NOBL PROSHARES TR4.0K shares0.48%2026-03-312026-04-15

VUG VANGUARD INDEX FDS941 shares0.11%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION411 shares0.74%2026-03-312026-04-15

FHLC FIDELITY COVINGTON TRUST5.7K shares0.32%2026-03-312026-04-15

Sponsored

DFSI DIMENSIONAL ETF TRUST9.1K shares-0.60%2026-03-312026-04-15

SRE SEMPRA3.9K shares0.73%2026-03-312026-04-15

TTEK TETRA TECH INC NEW11.7K shares0.19%2026-03-312026-04-15

VTV VANGUARD INDEX FDS1.8K shares7.37%2026-03-312026-04-15

IVV ISHARES TR522 shares-8.42%2026-03-312026-04-15

VGT VANGUARD WORLD FD456 shares0.00%2026-03-312026-04-15

CTAS CINTAS CORP1.8K shares0.22%2026-03-312026-04-15

STZ CONSTELLATION BRANDS INC2.0K shares0.60%2026-03-312026-04-15

Sponsored

TSLA TESLA INC736 shares-6.00%2026-03-312026-04-15

FIDU FIDELITY COVINGTON TRUST3.1K shares0.30%2026-03-312026-04-15

ALPHABET INC ALPHABET INC876 shares1.62%2026-03-312026-04-15

V VISA INC783 shares0.26%2026-03-312026-04-15

QCOM QUALCOMM INC1.7K shares1.38%2026-03-312026-04-15

BKLC BNY MELLON ETF TRUST1.7K shares0.29%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR4.5K sharesnew addition2026-03-312026-04-15

SHY ISHARES TR2.4K sharesnew addition2026-03-312026-04-15

Sponsored

LCTX LINEAGE CELL THERAPEUTICS IN20.0K shares0.00%2026-03-312026-04-15

VTIP

VANGUARD MALVERN FDS

10.94%

Shares566.2K

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

0.50%

Shares248.9K

Event2026-03-31

Filed2026-04-15

AVDV

AMERICAN CENTY ETF TR

-0.58%

Shares252.1K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

4.10%

Shares72.4K

Event2026-03-31

Filed2026-04-15

VEU

VANGUARD INTL EQUITY INDEX F

1.44%

Shares286.4K

Event2026-03-31

Filed2026-04-15

VNQ

VANGUARD INDEX FDS

6.24%

Shares217.3K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

1.31%

Shares151.3K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

2.27%

Shares208.9K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

2.23%

Shares4.0K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-9.60%

Shares5.2K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

0.25%

Shares2.0K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

2.38%

Shares1.7K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.29%

Shares2.4K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

2.42%

Shares4.0K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

9.72%

Shares2.4K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

7.39%

Shares2.8K

Event2026-03-31

Filed2026-04-15

DFSU

DIMENSIONAL ETF TRUST

0.22%

Shares12.8K

Event2026-03-31

Filed2026-04-15

ABNB

AIRBNB INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

-5.92%

Shares795

Event2026-03-31

Filed2026-04-15

MSI

MOTOROLA SOLUTIONS INC

0.28%

Shares1.1K

Event2026-03-31

Filed2026-04-15

NOBL

PROSHARES TR

0.48%

Shares4.0K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

0.11%

Shares941

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

0.74%

Shares411

Event2026-03-31

Filed2026-04-15

FHLC

FIDELITY COVINGTON TRUST

0.32%

Shares5.7K

Event2026-03-31

Filed2026-04-15

DFSI

DIMENSIONAL ETF TRUST

-0.60%

Shares9.1K

Event2026-03-31

Filed2026-04-15

SRE

SEMPRA

0.73%

Shares3.9K

Event2026-03-31

Filed2026-04-15

TTEK

TETRA TECH INC NEW

0.19%

Shares11.7K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

7.37%

Shares1.8K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-8.42%

Shares522

Event2026-03-31

Filed2026-04-15

VGT

VANGUARD WORLD FD

0.00%

Shares456

Event2026-03-31

Filed2026-04-15

CTAS

CINTAS CORP

0.22%

Shares1.8K

Event2026-03-31

Filed2026-04-15

STZ

CONSTELLATION BRANDS INC

0.60%

Shares2.0K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

-6.00%

Shares736

Event2026-03-31

Filed2026-04-15

FIDU

FIDELITY COVINGTON TRUST

0.30%

Shares3.1K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

1.62%

Shares876

Event2026-03-31

Filed2026-04-15

VISA INC

0.26%

Shares783

Event2026-03-31

Filed2026-04-15

QCOM

QUALCOMM INC

1.38%

Shares1.7K

Event2026-03-31

Filed2026-04-15

BKLC

BNY MELLON ETF TRUST

0.29%

Shares1.7K

Event2026-03-31

Filed2026-04-15

XLU

SELECT SECTOR SPDR TR

New

Shares4.5K

Event2026-03-31

Filed2026-04-15

SHY

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-04-15

LCTX

LINEAGE CELL THERAPEUTICS IN

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available