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DEFINE FINANCIAL, LLC

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13F filer, CIK 2021320, SAN DIEGO, CA

DEFINE FINANCIAL, LLC reported $176,422,758 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 92.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000035

Period
2025-12-31
Reported value
$176M
Holdings
43
Top 10 weight
92.07%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+67,335$3.33M
VNQadded+15,892$1.41M
AVUVadded+8,854$903K
AAPLadded+2,384$648K
VEUadded+7,552$556K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVDVreduced-9,922-$932K
FSTAexited-4,389-$219K
GDXexited-2,636-$201K
TTEKreduced-3,615-$121K
MSFTreduced-157-$75.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000035, largest first. % of portfolio is the value over $176,422,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,805 shares; 2025Q1: 223,695 shares; 2025Q2: 233,946 shares; 2025Q3: 238,823 shares; 2025Q4: 247,677 shares 247,677$25.3M14.32%+8,854Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 383,504 shares; 2025Q1: 410,764 shares; 2025Q2: 420,776 shares; 2025Q3: 443,063 shares; 2025Q4: 510,398 shares 510,398$25.2M14.31%+67,335Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,798 shares; 2025Q1: 267,435 shares; 2025Q2: 263,827 shares; 2025Q3: 263,495 shares; 2025Q4: 253,573 shares 253,573$23.8M13.51%-9,922Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,965 shares; 2025Q1: 65,428 shares; 2025Q2: 67,427 shares; 2025Q3: 68,145 shares; 2025Q4: 69,554 shares 69,554$23.3M13.22%+1,409Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,368 shares; 2025Q1: 273,160 shares; 2025Q2: 271,174 shares; 2025Q3: 274,769 shares; 2025Q4: 282,321 shares 282,321$20.8M11.77%+7,552Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,963 shares; 2025Q1: 178,041 shares; 2025Q2: 183,906 shares; 2025Q3: 188,606 shares; 2025Q4: 204,498 shares 204,498$18.1M10.26%+15,892Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,406 shares; 2025Q1: 145,958 shares; 2025Q2: 147,391 shares; 2025Q3: 148,418 shares; 2025Q4: 149,306 shares 149,306$11.5M6.52%+888Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,442 shares; 2025Q1: 195,398 shares; 2025Q2: 195,835 shares; 2025Q3: 199,838 shares; 2025Q4: 204,263 shares 204,263$11M6.22%+4,425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 2,781 shares; 2025Q2: 2,797 shares; 2025Q3: 4,059 shares; 2025Q4: 3,902 shares 3,902$1.89M1.07%-157Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 899 shares; 2025Q1: 3,401 shares; 2025Q2: 3,405 shares; 2025Q3: 3,315 shares; 2025Q4: 5,699 shares 5,699$1.55M0.88%+2,384Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,252 shares; 2025Q1: 1,952 shares; 2025Q2: 2,004 shares; 2025Q3: 2,009 shares; 2025Q4: 1,973 shares 1,973$1.35M0.76%-36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,413 shares; 2025Q4: 1,640 shares 1,640$824K0.47%+227Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,374 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,389 shares; 2025Q4: 2,402 shares 2,402$756K0.43%+13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,388 shares; 2025Q1: 4,120 shares; 2025Q2: 3,900 shares; 2025Q3: 3,931 shares; 2025Q4: 3,932 shares 3,932$733K0.42%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,307 shares; 2025Q1: 1,309 shares; 2025Q2: 1,311 shares; 2025Q3: 2,149 shares; 2025Q4: 2,211 shares 2,211$694K0.39%+62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,613 shares; 2025Q4: 2,613 shares 2,613$603K0.34%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,767 shares; 2025Q4: 12,803 shares 12,803$556K0.32%-964Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,085 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares 3,919$532K0.3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 768 shares; 2025Q1: 754 shares; 2025Q2: 755 shares; 2025Q3: 788 shares; 2025Q4: 845 shares 845$530K0.3%+57Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 938 shares; 2025Q4: 940 shares 940$459K0.26%+2Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,053 shares; 2025Q1: 5,576 shares; 2025Q2: 5,598 shares; 2025Q3: 5,620 shares; 2025Q4: 5,641 shares 5,641$419K0.24%+21Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,832 shares; 2025Q1: 3,850 shares; 2025Q2: 4,465 shares; 2025Q3: 4,513 shares; 2025Q4: 3,937 shares 3,937$410K0.23%-576Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares 1,068$409K0.23%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,047 shares; 2025Q4: 9,199 shares 9,199$394K0.22%-848Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,343 shares; 2025Q1: 10,363 shares; 2025Q2: 15,303 shares; 2025Q3: 15,330 shares; 2025Q4: 11,715 shares 11,715$393K0.22%-3,615Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 519 shares; 2025Q4: 570 shares 570$390K0.22%+51Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 733 shares; 2025Q4: 783 shares 783$352K0.2%+50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 358 shares; 2025Q4: 408 shares 408$352K0.2%+50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453 shares; 2025Q1: 454 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 456 shares 456$343K0.19%+1Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,696 shares; 2025Q1: 3,764 shares; 2025Q2: 3,798 shares; 2025Q3: 3,831 shares; 2025Q4: 3,858 shares 3,858$341K0.19%+27Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,777 shares; 2025Q4: 1,782 shares 1,782$335K0.19%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,604 shares; 2025Q1: 1,551 shares; 2025Q2: 1,642 shares; 2025Q3: 1,651 shares; 2025Q4: 1,668 shares 1,668$319K0.18%+17Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 1,636 shares; 2025Q2: 1,645 shares; 2025Q3: 1,654 shares; 2025Q4: 1,662 shares 1,662$284K0.16%+8Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,154 shares; 2025Q1: 1,960 shares; 2025Q2: 1,971 shares; 2025Q3: 1,983 shares; 2025Q4: 1,998 shares 1,998$276K0.16%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 747 shares; 2025Q1: 748 shares; 2025Q2: 749 shares; 2025Q3: 779 shares; 2025Q4: 781 shares 781$274K0.16%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862 shares 862$270K0.15%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,975 shares 4,975$255K0.14%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 3,040 shares; 2025Q4: 3,045 shares 3,045$251K0.14%+5Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 1,708 shares; 2025Q4: 1,712 shares 1,712$224K0.13%+4Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares; 2025Q4: 6,609 shares 6,609$216K0.12%+7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares 1,192$212K0.12%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 892 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 910 shares 910$207K0.12%+1Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$33.4K0.02%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FSTAFIDELITY COVINGTON TRUST4,389$219Kshares
GDXVANECK ETF TRUST2,636$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000035 base2026-01-13acceptance time not in the bulk data set