§ 13F · FUND PROFILE
DEFINE FINANCIAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152M (13F)Positions · 37Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$409K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 566K | $28M | 15.4% | +11% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 249K | $27M | 14.9% | ±0% |
| 3 | AVDV | AMERICAN CENTY ETF TR | 252K | $25M | 13.7% | −1% |
| 4 | VTI | VANGUARD INDEX FDS | 72K | $23M | 12.6% | +4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 286K | $22M | 11.7% | +1% |
| 6 | VNQ | VANGUARD INDEX FDS | 217K | $19M | 10.5% | +6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 151K | $12M | 6.6% | +1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 209K | $11M | 6.1% | +2% |
| 9 | MSFT | MICROSOFT CORP | 4K | $1M | 0.8% | +2% |
| 10 | AAPL | APPLE INC | 5K | $1M | 0.7% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFINE SIGNAL
AC read
DEFINE FINANCIAL, LLC is a Other fund managing $152 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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