Define Financial, LLC Top Holdings and 13F Report (2025) About Define Financial, LLCInvestment ActivityDefine Financial, LLC has $151.79 million in total holdings as of June 30, 2025.Define Financial, LLC owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Define Financial, LLC has purchased 33 new stocks and bought additional shares in 23 stocks.Define Financial, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $21,312,472Vanguard Short-Term Inflation-Protected Securities ETF $21,152,424Avantis International Small Cap Value ETF $20,916,174Vanguard Total Stock Market ETF $20,492,981Vanguard FTSE All-World ex-US ETF $18,228,346 Largest New Holdings this Quarter 30231G102 - Exxon Mobil $970,234 Holding316092709 - Fidelity MSCI Industrials Index ETF $234,857 Holding88160R101 - Tesla $228,213 Holding09661T107 - BNY Mellon US Large Cap Core Equity ETF $201,709 Holding Largest Purchases this Quarter Exxon Mobil 9,000 shares (about $970.23K)Avantis U.S. Small Cap Value ETF 10,251 shares (about $933.87K)Vanguard Total Stock Market ETF 1,999 shares (about $607.55K)Vanguard Real Estate ETF 5,865 shares (about $522.34K)Vanguard Short-Term Inflation-Protected Securities ETF 10,012 shares (about $503.30K) Largest Sales this Quarter Avantis International Small Cap Value ETF 3,608 shares (about $286.04K)Vanguard FTSE All-World ex-US ETF 1,986 shares (about $133.50K)NVIDIA 220 shares (about $34.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefine Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$21,312,472$933,866 ▲4.6%233,94614.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,152,424$503,304 ▲2.4%420,77613.9%ManufacturingAVDVAvantis International Small Cap Value ETF$20,916,174$286,042 ▼-1.3%263,82713.8%ETFVTIVanguard Total Stock Market ETF$20,492,981$607,553 ▲3.1%67,42713.5%ETFVEUVanguard FTSE All-World ex-US ETF$18,228,346$133,499 ▼-0.7%271,17412.0%ETFVNQVanguard Real Estate ETF$16,378,630$522,336 ▲3.3%183,90610.8%ETFAVEMAvantis Emerging Markets Equity ETF$10,102,179$98,218 ▲1.0%147,3916.7%ETFVWOVanguard FTSE Emerging Markets ETF$9,686,017$21,614 ▲0.2%195,8356.4%ETFMSFTMicrosoft$1,391,057$7,957 ▲0.6%2,7970.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,237,958$32,123 ▲2.7%2,0040.8%FinanceXOMExxon Mobil$970,234$970,234 ▲New Holding9,0000.6%EnergyAAPLApple$698,674$821 ▲0.1%3,4050.5%Computer and TechnologyVVVanguard Large-Cap ETF$679,7100.0%2,3820.4%ETFBRK.BBerkshire Hathaway$657,2470.0%1,3530.4%FinanceNVDANVIDIA$616,155$34,757 ▼-5.3%3,9000.4%Computer and TechnologyTTEKTetra Tech$550,306$177,646 ▲47.7%15,3030.4%IndustrialsABNBAirbnb$518,6400.0%3,9190.3%Consumer DiscretionaryAMZNAmazon.com$462,1630.0%2,1070.3%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$449,585$61,925 ▲16.0%4,4650.3%ETFVOOVanguard S&P 500 ETF$428,947$568 ▲0.1%7550.3%ETFVUGVanguard Growth ETF$410,9540.0%9370.3%ETFCTASCintas$395,269$891 ▲0.2%1,7740.3%Business ServicesFHLCFidelity MSCI Health Care Index ETF$358,019$1,407 ▲0.4%5,5980.2%ETFCOSTCostco Wholesale$342,5570.0%3460.2%Retail/WholesaleSTZConstellation Brands$320,661$1,790 ▲0.6%1,9710.2%Consumer StaplesVGTVanguard Information Technology ETF$301,497$663 ▲0.2%4550.2%ETFVTVVanguard Value ETF$290,199$16,083 ▲5.9%1,6420.2%ETFSRESempra Energy$287,806$2,576 ▲0.9%3,7980.2%UtilitiesVVisa$265,991$355 ▲0.1%7490.2%Business ServicesIVViShares Core S&P 500 ETF$263,337$621 ▲0.2%4240.2%ETFQCOMQUALCOMM$262,041$1,434 ▲0.6%1,6450.2%Computer and TechnologyPGRProgressive$242,5530.0%9090.2%FinanceFIDUFidelity MSCI Industrials Index ETF$234,857$234,857 ▲New Holding3,0290.2%ETFGOOGAlphabet$232,472$355 ▲0.2%1,3110.2%Computer and TechnologyTSLATesla$228,213$228,213 ▲New Holding7180.2%Auto/Tires/TrucksFSTAFidelity MSCI Consumer Staples Index ETF$223,260$1,279 ▲0.6%4,3650.1%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$201,709$201,709 ▲New Holding1,7030.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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