13F-HR filed by DEFINE FINANCIAL, LLC
DEFINE FINANCIAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 34 holding rows worth $132,475,604.
- Accession
- 0001754960-25-000021
- Filer
- CIK 2021320
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 34 entries on the cover page, a total value of $132,475,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,475,604 with VALUE read as dollars as filed, 13F file number 028-24547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 204,805 | $19,769,822 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 383,504 | $18,569,280 | dollars as filed | |
| VTI | 922908769 | COM | 62,965 | $18,247,821 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 249,798 | $16,256,866 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 172,963 | $15,407,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 255,368 | $14,660,666 | dollars as filed | |
| VWO | 922042858 | SHS | 181,442 | $7,990,689 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 134,406 | $7,901,731 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,085 | $4,084,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,252 | $1,319,639 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,374 | $640,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,353 | $613,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,388 | $589,299 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,154 | $475,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,005 | $423,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 768 | $413,786 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,343 | $412,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,053 | $395,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 936 | $384,228 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,832 | $381,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,767 | $322,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 336 | $307,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 709 | $286,491 | dollars as filed | |
| VGT | 92204A702 | SHS | 453 | $281,977 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,604 | $271,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,307 | $248,978 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 421 | $248,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,578 | $242,344 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,696 | $236,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 747 | $235,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 899 | $225,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 892 | $213,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,316 | $213,322 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 783 | $202,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000021 | this filing | 2025-01-14 | acceptance time not in the bulk data set |