DEFINE FINANCIAL, LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002021320 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (40)

AVUV AMERICAN CENTY ETF TR 14.3%
Value $23.77M Shares 238,823 Share Price $99.53 Est. Cost/Share $98.30 Unrealized @ Report Date +1.2%
AVDV AMERICAN CENTY ETF TR 14.1%
Value $23.46M Shares 263,495 Share Price $89.03 Est. Cost/Share $67.40 Unrealized @ Report Date +32.1%
VTIP VANGUARD MALVERN FDS 13.5%
Value $22.43M Shares 443,063 Share Price $50.63 Est. Cost/Share $48.97 Unrealized @ Report Date +3.4%
VTI VANGUARD INDEX FDS 13.4%
Value $22.36M Shares 68,145 Share Price $328.17 Est. Cost/Share $291.67 Unrealized @ Report Date +12.5%
VEU VANGUARD INTL EQUITY INDEX F 11.8%
Value $19.61M Shares 274,769 Share Price $71.37 Est. Cost/Share $60.37 Unrealized @ Report Date +18.2%
VNQ VANGUARD INDEX FDS 10.3%
Value $17.24M Shares 188,606 Share Price $91.42 Est. Cost/Share $94.10 Unrealized @ Report Date -2.8%
AVEM AMERICAN CENTY ETF TR 6.7%
Value $11.15M Shares 148,418 Share Price $75.11 Est. Cost/Share $62.07 Unrealized @ Report Date +21.0%
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value $10.83M Shares 199,838 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP 1.3%
Value $2.102M Shares 4,059 Share Price $517.94 Est. Cost/Share $441.60 Unrealized @ Report Date +17.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.338M Shares 2,009 Share Price $666.25 Est. Cost/Share $588.71 Unrealized @ Report Date +13.2%
AAPL APPLE INC 0.5%
Value $844K Shares 3,315 Share Price $254.65 Est. Cost/Share $231.76 Unrealized @ Report Date +9.8%
VV VANGUARD INDEX FDS 0.4%
Value $736K Shares 2,389 Share Price $307.90 Est. Cost/Share $270.97 Unrealized @ Report Date +13.6%
NVDA NVIDIA CORPORATION 0.4%
Value $734K Shares 3,931 Share Price $186.59 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $710K Shares 1,413 Share Price $502.74 Est. Cost/Share $462.69 Unrealized @ Report Date +8.7%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $585K Shares 13,767 Share Price $42.47 Est. Cost/Share $40.91 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.3%
Value $574K Shares 2,613 Share Price $219.59 Est. Cost/Share $218.81 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 0.3%
Value $523K Shares 2,149 Share Price $243.58 Est. Cost/Share $189.03 Unrealized @ Report Date +28.8%
TTEK TETRA TECH INC NEW 0.3%
Value $512K Shares 15,330 Share Price $33.38 Est. Cost/Share $41.15 Unrealized @ Report Date -18.9%
VOO VANGUARD INDEX FDS 0.3%
Value $483K Shares 788 Share Price $612.75 Est. Cost/Share $543.64 Unrealized @ Report Date +12.6%
ABNB AIRBNB INC 0.3%
Value $476K Shares 3,919 Share Price $121.42 Est. Cost/Share $134.70 Unrealized @ Report Date -9.9%
NOBL PROSHARES TR 0.3%
Value $465K Shares 4,513 Share Price $103.07 Est. Cost/Share $104.27 Unrealized @ Report Date -1.1%
VUG VANGUARD INDEX FDS 0.3%
Value $450K Shares 938 Share Price $479.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $411K Shares 10,047 Share Price $40.95 Est. Cost/Share $40.08 Unrealized @ Report Date +2.2%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $376K Shares 5,620 Share Price $66.87 Est. Cost/Share $69.48 Unrealized @ Report Date -3.8%
CTAS CINTAS CORP 0.2%
Value $365K Shares 1,777 Share Price $205.31 Est. Cost/Share $208.34 Unrealized @ Report Date -1.7%
IVV ISHARES TR 0.2%
Value $348K Shares 519 Share Price $669.81 Est. Cost/Share $601.45 Unrealized @ Report Date +11.3%
SRE SEMPRA 0.2%
Value $345K Shares 3,831 Share Price $89.99 Est. Cost/Share $81.83 Unrealized @ Report Date +8.4%
VGT VANGUARD WORLD FD 0.2%
Value $340K Shares 455 Share Price $746.77 * Est. Cost/Share $76.81 Unrealized @ Report Date +21.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $331K Shares 358 Share Price $924.89 Est. Cost/Share $925.12 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.2%
Value $326K Shares 733 Share Price $444.97 Est. Cost/Share $302.21 Unrealized @ Report Date +47.2%
VTV VANGUARD INDEX FDS 0.2%
Value $308K Shares 1,651 Share Price $186.47 Est. Cost/Share $175.13 Unrealized @ Report Date +6.5%
QCOM QUALCOMM INC 0.2%
Value $275K Shares 1,654 Share Price $166.35 Est. Cost/Share $159.53 Unrealized @ Report Date +3.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $267K Shares 1,983 Share Price $134.67 Est. Cost/Share $231.32 Unrealized @ Report Date -42.2%
V VISA INC 0.2%
Value $266K Shares 779 Share Price $341.49 Est. Cost/Share $300.13 Unrealized @ Report Date +13.5%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $249K Shares 3,040 Share Price $81.93 Est. Cost/Share $71.55 Unrealized @ Report Date +14.5%
PGR PROGRESSIVE CORP 0.1%
Value $225K Shares 909 Share Price $247.03 * Est. Cost/Share $232.21 Unrealized @ Report Date -0.0%
BKLC BNY MELLON ETF TRUST 0.1%
Value $219K Shares 1,708 Share Price $128.37 Est. Cost/Share $109.38 Unrealized @ Report Date +17.4%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $219K Shares 4,389 Share Price $49.84 Est. Cost/Share $50.65 Unrealized @ Report Date -1.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $211K Shares 6,602 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
GDX VANECK ETF TRUST 0.1%
Value $201K Shares 2,636 Share Price $76.39 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%