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DEFINE FINANCIAL, LLC

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13F filer, CIK 2021320, SAN DIEGO, CA

DEFINE FINANCIAL, LLC reported $240,350,514 across 52 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 91.05% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000863

Period
2026-09-30
Reported value
$240M
Holdings
52
Top 10 weight
91.05%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+129,841$6.39M
VTIadded+8,114$3.04M
VNQadded+28,427$2.55M
AVUVadded+21,108$2.49M
VEUadded+26,336$2.19M

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
XLUexited-4,566-$207K
TRFMexited-3,206-$203K
METAreduced-86-$62.4K
AMDreduced-64-$39.1K
Vreduced-39-$14K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000863, largest first. % of portfolio is the value over $240,350,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 383,504 shares; 2025Q1: 410,764 shares; 2025Q2: 420,776 shares; 2025Q3: 443,063 shares; 2025Q4: 510,398 shares; 2026Q1: 566,241 shares; 2026Q2: 644,675 shares; 2026Q3: 774,516 shares 774,516$38.1M15.86%+129,841Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,805 shares; 2025Q1: 223,695 shares; 2025Q2: 233,946 shares; 2025Q3: 238,823 shares; 2025Q4: 247,677 shares; 2026Q1: 248,904 shares; 2026Q2: 263,037 shares; 2026Q3: 284,145 shares 284,145$33.5M13.92%+21,108Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,798 shares; 2025Q1: 267,435 shares; 2025Q2: 263,827 shares; 2025Q3: 263,495 shares; 2025Q4: 253,573 shares; 2026Q1: 252,101 shares; 2026Q2: 269,261 shares; 2026Q3: 286,271 shares 286,271$31.3M13.03%+17,010Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,965 shares; 2025Q1: 65,428 shares; 2025Q2: 67,427 shares; 2025Q3: 68,145 shares; 2025Q4: 69,554 shares; 2026Q1: 72,406 shares; 2026Q2: 74,719 shares; 2026Q3: 82,833 shares 82,833$31M12.9%+8,114Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,368 shares; 2025Q1: 273,160 shares; 2025Q2: 271,174 shares; 2025Q3: 274,769 shares; 2025Q4: 282,321 shares; 2026Q1: 286,389 shares; 2026Q2: 301,273 shares; 2026Q3: 327,609 shares 327,609$27.2M11.31%+26,336Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,963 shares; 2025Q1: 178,041 shares; 2025Q2: 183,906 shares; 2025Q3: 188,606 shares; 2025Q4: 204,498 shares; 2026Q1: 217,260 shares; 2026Q2: 228,368 shares; 2026Q3: 256,795 shares 256,795$23M9.58%+28,427Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,406 shares; 2025Q1: 145,958 shares; 2025Q2: 147,391 shares; 2025Q3: 148,418 shares; 2025Q4: 149,306 shares; 2026Q1: 151,258 shares; 2026Q2: 154,063 shares; 2026Q3: 162,484 shares 162,484$15.3M6.36%+8,421Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,442 shares; 2025Q1: 195,398 shares; 2025Q2: 195,835 shares; 2025Q3: 199,838 shares; 2025Q4: 204,263 shares; 2026Q1: 208,901 shares; 2026Q2: 215,803 shares; 2026Q3: 232,542 shares 232,542$13.8M5.74%+16,739Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 899 shares; 2025Q1: 3,401 shares; 2025Q2: 3,405 shares; 2025Q3: 3,315 shares; 2025Q4: 5,699 shares; 2026Q1: 5,152 shares; 2026Q2: 6,342 shares; 2026Q3: 9,599 shares 9,599$3.2M1.33%+3,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,005 shares; 2025Q1: 2,781 shares; 2025Q2: 2,797 shares; 2025Q3: 4,059 shares; 2025Q4: 3,902 shares; 2026Q1: 3,989 shares; 2026Q2: 4,518 shares; 2026Q3: 4,837 shares 4,837$2.48M1.03%+319Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,252 shares; 2025Q1: 1,952 shares; 2025Q2: 2,004 shares; 2025Q3: 2,009 shares; 2025Q4: 1,973 shares; 2026Q1: 1,978 shares; 2026Q2: 1,983 shares; 2026Q3: 2,208 shares 2,208$1.68M0.7%+225Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,388 shares; 2025Q1: 4,120 shares; 2025Q2: 3,900 shares; 2025Q3: 3,931 shares; 2025Q4: 3,932 shares; 2026Q1: 4,027 shares; 2026Q2: 5,498 shares; 2026Q3: 5,594 shares 5,594$1.28M0.53%+96Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,413 shares; 2025Q4: 1,640 shares; 2026Q1: 1,679 shares; 2026Q2: 1,680 shares; 2026Q3: 2,226 shares 2,226$1.11M0.46%+546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,613 shares; 2025Q4: 2,613 shares; 2026Q1: 2,806 shares; 2026Q2: 3,902 shares; 2026Q3: 4,006 shares 4,006$998K0.42%+104Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,393 shares; 2026Q3: 3,402 shares 3,402$937K0.39%+9Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,767 shares; 2025Q4: 12,803 shares; 2026Q1: 12,831 shares; 2026Q2: 12,858 shares; 2026Q3: 19,129 shares 19,129$902K0.38%+6,271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,307 shares; 2025Q1: 1,309 shares; 2025Q2: 1,311 shares; 2025Q3: 2,149 shares; 2025Q4: 2,211 shares; 2026Q1: 2,426 shares; 2026Q2: 2,412 shares; 2026Q3: 2,533 shares 2,533$863K0.36%+121Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,374 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,389 shares; 2025Q4: 2,402 shares; 2026Q1: 2,409 shares; 2026Q2: 2,415 shares; 2026Q3: 2,421 shares 2,421$852K0.35%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862 shares; 2026Q1: 876 shares; 2026Q2: 1,832 shares; 2026Q3: 2,423 shares 2,423$834K0.35%+591Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,085 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares; 2026Q2: 3,925 shares; 2026Q3: 3,930 shares 3,930$631K0.26%+5Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,047 shares; 2025Q4: 9,199 shares; 2026Q1: 9,144 shares; 2026Q2: 9,246 shares; 2026Q3: 13,920 shares 13,920$629K0.26%+4,674Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 768 shares; 2025Q1: 754 shares; 2025Q2: 755 shares; 2025Q3: 788 shares; 2025Q4: 845 shares; 2026Q1: 795 shares; 2026Q2: 779 shares; 2026Q3: 810 shares 810$568K0.24%+31Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 936 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 938 shares; 2025Q4: 940 shares; 2026Q1: 941 shares; 2026Q2: 5,655 shares; 2026Q3: 5,661 shares 5,661$510K0.21%+6Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: 1,071 shares; 2026Q2: 1,083 shares; 2026Q3: 1,087 shares 1,087$485K0.2%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 358 shares; 2025Q4: 408 shares; 2026Q1: 411 shares; 2026Q2: 507 shares; 2026Q3: 513 shares 513$467K0.19%+6Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,053 shares; 2025Q1: 5,576 shares; 2025Q2: 5,598 shares; 2025Q3: 5,620 shares; 2025Q4: 5,641 shares; 2026Q1: 5,659 shares; 2026Q2: 5,680 shares; 2026Q3: 5,697 shares 5,697$465K0.19%+17Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 453 shares; 2025Q1: 454 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 3,653 shares; 2026Q3: 3,657 shares 3,657$460K0.19%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 747 shares; 2025Q1: 748 shares; 2025Q2: 749 shares; 2025Q3: 779 shares; 2025Q4: 781 shares; 2026Q1: 783 shares; 2026Q2: 1,291 shares; 2026Q3: 1,252 shares 1,252$450K0.19%-39Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,832 shares; 2025Q1: 3,850 shares; 2025Q2: 4,465 shares; 2025Q3: 4,513 shares; 2025Q4: 3,937 shares; 2026Q1: 3,956 shares; 2026Q2: 7,955 shares; 2026Q3: 7,996 shares 7,996$433K0.18%+41Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares; 2026Q3: 1,213 shares 1,213$426K0.18%-19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673 shares; 2026Q3: 587 shares 587$426K0.18%-86Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,343 shares; 2025Q1: 10,363 shares; 2025Q2: 15,303 shares; 2025Q3: 15,330 shares; 2025Q4: 11,715 shares; 2026Q1: 11,737 shares; 2026Q2: 11,766 shares; 2026Q3: 11,790 shares 11,790$388K0.16%+24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 733 shares; 2025Q4: 783 shares; 2026Q1: 736 shares; 2026Q2: 998 shares; 2026Q3: 1,061 shares 1,061$377K0.16%+63Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,604 shares; 2025Q1: 1,551 shares; 2025Q2: 1,642 shares; 2025Q3: 1,651 shares; 2025Q4: 1,668 shares; 2026Q1: 1,791 shares; 2026Q2: 1,774 shares; 2026Q3: 1,743 shares 1,743$377K0.16%-31Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,176 shares 4,176$355K0.15%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640 shares; 2026Q3: 576 shares 576$352K0.15%-64Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,767 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,777 shares; 2025Q4: 1,782 shares; 2026Q1: 1,786 shares; 2026Q2: 1,794 shares; 2026Q3: 1,803 shares 1,803$352K0.15%+9Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,696 shares; 2025Q1: 3,764 shares; 2025Q2: 3,798 shares; 2025Q3: 3,831 shares; 2025Q4: 3,858 shares; 2026Q1: 3,886 shares; 2026Q2: 3,932 shares; 2026Q3: 4,323 shares 4,323$337K0.14%+391Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,099 shares 2,099$326K0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,578 shares; 2025Q1: 1,636 shares; 2025Q2: 1,645 shares; 2025Q3: 1,654 shares; 2025Q4: 1,662 shares; 2026Q1: 1,685 shares; 2026Q2: 1,708 shares; 2026Q3: 1,726 shares 1,726$318K0.13%+18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 421 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 519 shares; 2025Q4: 570 shares; 2026Q1: 522 shares; 2026Q2: 407 shares; 2026Q3: 408 shares 408$313K0.13%+1Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,487 shares 2,487$303K0.13%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 3,040 shares; 2025Q4: 3,045 shares; 2026Q1: 3,054 shares; 2026Q2: 3,061 shares; 2026Q3: 3,068 shares 3,068$272K0.11%+7Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,442 shares 5,442$263K0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,365 shares 1,365$255K0.11%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 1,708 shares; 2025Q4: 1,712 shares; 2026Q1: 1,717 shares; 2026Q2: 1,723 shares; 2026Q3: 5,183 shares 5,183$253K0.11%+3,460Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares; 2025Q4: 6,609 shares; 2026Q1: not reported; 2026Q2: 6,971 shares; 2026Q3: 6,928 shares 6,928$249K0.1%-43Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999 shares; 2026Q3: 1,122 shares 1,122$247K0.1%+123Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 907 shares 907$237K0.1%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,154 shares; 2025Q1: 1,960 shares; 2025Q2: 1,971 shares; 2025Q3: 1,983 shares; 2025Q4: 1,998 shares; 2026Q1: 2,010 shares; 2026Q2: 2,027 shares; 2026Q3: 2,042 shares 2,042$231K0.1%+15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,576 shares; 2026Q3: 3,615 shares 3,615$209K0.09%+39Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,727 shares 10,727$91K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR4,566$207Kshares
TRFMETF SER SOLUTIONS3,206$203Kshares

How Q3 2026 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 0001754960-26-000863 base2026-10-14