§ 13F · FUND PROFILE
DEFINE FINANCIAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.8T (13F)Positions · 37Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$176.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | 248K | $25.3T | 14.3% | NEW |
| 2 | VTIP | VANGUARD MALVERN FDS | 510K | $25.2T | 14.3% | NEW |
| 3 | AVDV | AMERICAN CENTY ETF TR | 254K | $23.8T | 13.5% | NEW |
| 4 | VTI | VANGUARD INDEX FDS | 70K | $23.3T | 13.2% | NEW |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 282K | $20.8T | 11.8% | NEW |
| 6 | VNQ | VANGUARD INDEX FDS | 204K | $18.1T | 10.3% | NEW |
| 7 | AVEM | AMERICAN CENTY ETF TR | 149K | $11.5T | 6.5% | NEW |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 204K | $11.0T | 6.2% | NEW |
| 9 | MSFT | MICROSOFT CORP | 4K | $1.9T | 1.1% | NEW |
| 10 | AAPL | APPLE INC | 6K | $1.5T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFINE SIGNAL
AC read
DEFINE FINANCIAL, LLC is a Other fund managing $151791.3 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed