§ 13F · FUND PROFILE
DEFINE FINANCIAL, LLC.
AUM · $218M (13F)Positions · 47Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | 263K | $33M | 15.1% | +6% |
| 2 | VTIP | VANGUARD MALVERN FDS | 645K | $32M | 14.9% | +14% |
| 3 | AVDV | AMERICAN CENTY ETF TR | 269K | $28M | 12.7% | +7% |
| 4 | VTI | VANGUARD INDEX FDS | 75K | $28M | 12.7% | +3% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 301K | $25M | 11.6% | +5% |
| 6 | VNQ | VANGUARD INDEX FDS | 228K | $22M | 10.1% | +5% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 154K | $15M | 6.8% | +2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 216K | $13M | 5.9% | +3% |
| 9 | AAPL | APPLE INC | 6K | $2M | 0.8% | +23% |
| 10 | MSFT | MICROSOFT CORP | 5K | $2M | 0.8% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFINE SIGNAL
AC read
DEFINE FINANCIAL, LLC is a Other fund managing $218 million in assets. The fund runs a portfolio of 47 positions.
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