2026 Q3 Portfolio Activity
In 2026 Q3, DEFINE FINANCIAL, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 20.1%.
Position History
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DEFINE FINANCIAL, LLC
AUM $239M
Total Positions
54
Quarter
2026 Q3
Top Holding
VTIP (15.9%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
DEFINE FINANCIAL, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 15.86% | 14.87% |
#1
1
Prev: #2
|
8.5 |
—
|
129,841 | 20.1% |
P
S
|
774,516 | $38,121,675 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 13.92% | 15.07% |
#2
1
Prev: #1
|
7.5 |
—
|
21,108 | 8.0% |
P
S
|
284,145 | $33,463,737 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 13.03% | 12.74% |
#3
Prev: #3
|
7.0 |
—
|
17,010 | 6.3% |
P
S
|
286,271 | $31,312,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.90% | 12.70% |
#4
Prev: #4
|
6.5 |
—
|
8,114 | 10.9% |
P
S
|
82,833 | $30,999,524 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 11.31% | 11.59% |
#5
Prev: #5
|
6.5 |
—
|
26,336 | 8.7% |
P
S
|
327,609 | $27,181,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 9.58% | 10.11% |
#6
Prev: #6
|
5.8 |
—
|
28,427 | 12.4% |
P
S
|
256,795 | $23,016,495 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.36% | 6.83% |
#7
Prev: #7
|
4.5 |
—
|
8,421 | 5.5% |
P
S
|
162,484 | $15,276,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.74% | 5.91% |
#8
Prev: #8
|
4.3 |
—
|
16,739 | 7.8% |
P
S
|
232,542 | $13,792,053 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 0.84% |
#9
Prev: #9
|
3.5 |
—
|
3,257 | 51.4% |
P
S
|
9,599 | $3,196,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 0.77% |
#10
Prev: #10
|
2.4 |
—
|
319 | 7.1% |
P
S
|
4,837 | $2,481,006 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.68% |
#11
Prev: #11
|
2.3 |
—
|
225 | 11.3% |
P
S
|
2,208 | $1,683,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.51% |
#12
Prev: #12
|
0.7 |
—
|
96 | 1.7% |
P
S
|
5,594 | $1,277,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.39% |
#13
3
Prev: #16
|
2.7 |
—
|
546 | 32.5% |
P
S
|
2,226 | $1,108,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.43% |
#14
Prev: #14
|
0.7 |
—
|
104 | 2.7% |
P
S
|
4,006 | $998,193 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.39% | 0.49% |
#15
2
Prev: #13
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,402 | $936,764 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.28% |
#16
3
Prev: #19
|
2.7 |
—
|
6,271 | 48.8% |
P
S
|
19,129 | $902,305 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.39% |
#17
2
Prev: #15
|
2.1 |
—
|
121 | 5.0% |
P
S
|
2,533 | $863,187 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.38% |
#18
1
Prev: #17
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,421 | $851,949 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.30% |
#19
1
Prev: #18
|
2.6 |
—
|
591 | 32.3% |
P
S
|
2,423 | $833,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.26% | 0.26% |
#20
Prev: #20
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,930 | $631,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.19% |
#21
10
Prev: #31
|
3.1 |
—
|
4,674 | 50.6% |
P
S
|
13,920 | $628,788 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#22
1
Prev: #21
|
0.6 |
—
|
31 | 4.0% |
P
S
|
810 | $567,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.21% | 0.22% |
#23
1
Prev: #22
|
0.6 |
—
|
6 | 0.1% |
P
S
|
5,661 | $510,100 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.20% | 0.21% |
#24
1
Prev: #25
|
0.6 |
—
|
4 | 0.4% |
P
S
|
1,087 | $484,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.22% |
#25
2
Prev: #23
|
0.6 |
—
|
6 | 1.2% |
P
S
|
513 | $466,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.19% | 0.20% |
#26
2
Prev: #28
|
0.6 |
—
|
17 | 0.3% |
P
S
|
5,697 | $465,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.20% |
#27
2
Prev: #29
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,657 | $459,555 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.20% |
#28
1
Prev: #27
|
0.6 |
—
|
-39 | -3.0% |
P
S
|
1,252 | $449,972 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.18% | 0.21% |
#29
3
Prev: #26
|
0.6 |
—
|
41 | 0.5% |
P
S
|
7,996 | $432,567 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.21% |
#30
6
Prev: #24
|
0.6 |
—
|
-19 | -1.5% |
P
S
|
1,213 | $425,833 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.17% |
#31
2
Prev: #33
|
0.6 |
—
|
-86 | -12.8% |
P
S
|
587 | $425,812 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.16% | 0.16% |
#32
4
Prev: #36
|
0.6 |
—
|
24 | 0.2% |
P
S
|
11,790 | $388,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.19% |
#33
3
Prev: #30
|
2.1 |
—
|
63 | 6.3% |
P
S
|
1,061 | $376,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#34
2
Prev: #32
|
0.6 |
—
|
-31 | -1.7% |
P
S
|
1,743 | $376,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
4,176 | — |
NEW
|
4,176 | $354,810 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | 0.17% |
#36
2
Prev: #34
|
0.6 |
—
|
-64 | -10.0% |
P
S
|
576 | $352,199 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.15% | 0.14% |
#37
1
Prev: #38
|
0.6 |
—
|
9 | 0.5% |
P
S
|
1,803 | $351,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.14% | 0.17% |
#38
3
Prev: #35
|
2.1 |
—
|
391 | 9.9% |
P
S
|
4,323 | $337,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
2,099 | — |
NEW
|
2,099 | $325,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.13% | 0.14% |
#40
3
Prev: #37
|
0.6 |
—
|
18 | 1.1% |
P
S
|
1,726 | $317,567 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.14% |
#41
2
Prev: #39
|
0.6 |
—
|
1 | 0.2% |
P
S
|
408 | $312,710 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
2,487 | — |
NEW
|
2,487 | $302,998 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.11% | 0.14% |
#43
3
Prev: #40
|
0.5 |
—
|
7 | 0.2% |
P
S
|
3,068 | $271,737 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
5,442 | — |
NEW
|
5,442 | $263,114 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
1,365 | — |
NEW
|
1,365 | $255,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.11% | 0.11% |
#46
3
Prev: #43
|
3.0 |
—
|
3,460 | 200.8% |
P
S
|
5,183 | $253,225 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.11% |
#47
3
Prev: #44
|
0.5 |
—
|
-43 | -0.6% |
P
S
|
6,928 | $248,940 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.13% |
#48
6
Prev: #42
|
2.0 |
—
|
123 | 12.3% |
P
S
|
1,122 | $246,811 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
907 | — |
NEW
|
907 | $237,379 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.10% | 0.13% |
#50
9
Prev: #41
|
0.5 |
—
|
15 | 0.7% |
P
S
|
2,042 | $230,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 54 holdings