DEFINE FINANCIAL, LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002021320 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (43)

AVUV AMERICAN CENTY ETF TR 14.3%
Value $25.26M Shares 247,677 Share Price $101.98 Est. Cost/Share $98.37 Unrealized @ Report Date +3.7%
VTIP VANGUARD MALVERN FDS 14.3%
Value $25.24M Shares 510,398 Share Price $49.46 Est. Cost/Share $49.10 Unrealized @ Report Date +0.7%
AVDV AMERICAN CENTY ETF TR 13.5%
Value $23.83M Shares 253,573 Share Price $93.97 Est. Cost/Share $67.40 Unrealized @ Report Date +39.4%
VTI VANGUARD INDEX FDS 13.2%
Value $23.32M Shares 69,554 Share Price $335.27 Est. Cost/Share $292.50 Unrealized @ Report Date +14.6%
VEU VANGUARD INTL EQUITY INDEX F 11.8%
Value $20.77M Shares 282,321 Share Price $73.56 Est. Cost/Share $60.70 Unrealized @ Report Date +21.2%
VNQ VANGUARD INDEX FDS 10.3%
Value $18.1M Shares 204,498 Share Price $88.49 Est. Cost/Share $93.77 Unrealized @ Report Date -5.6%
AVEM AMERICAN CENTY ETF TR 6.5%
Value $11.5M Shares 149,306 Share Price $77.02 Est. Cost/Share $62.07 Unrealized @ Report Date +24.1%
VWO VANGUARD INTL EQUITY INDEX F 6.2%
Value $10.98M Shares 204,263 Share Price $53.76 Est. Cost/Share $46.65 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP 1.1%
Value $1.887M Shares 3,902 Share Price $483.63 Est. Cost/Share $441.60 Unrealized @ Report Date +9.5%
AAPL APPLE INC 0.9%
Value $1.549M Shares 5,699 Share Price $271.88 Est. Cost/Share $247.06 Unrealized @ Report Date +10.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.345M Shares 1,973 Share Price $681.78 Est. Cost/Share $588.71 Unrealized @ Report Date +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $824K Shares 1,640 Share Price $502.65 Est. Cost/Share $467.52 Unrealized @ Report Date +7.5%
VV VANGUARD INDEX FDS 0.4%
Value $756K Shares 2,402 Share Price $314.77 Est. Cost/Share $270.97 Unrealized @ Report Date +16.2%
NVDA NVIDIA CORPORATION 0.4%
Value $733K Shares 3,932 Share Price $186.49 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
GOOG ALPHABET INC 0.4%
Value $694K Shares 2,211 Share Price $313.77 Est. Cost/Share $191.76 Unrealized @ Report Date +63.6%
AMZN AMAZON COM INC 0.3%
Value $603K Shares 2,613 Share Price $230.84 Est. Cost/Share $218.81 Unrealized @ Report Date +5.5%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $556K Shares 12,803 Share Price $43.43 Est. Cost/Share $40.91 Unrealized @ Report Date +6.2%
ABNB AIRBNB INC 0.3%
Value $532K Shares 3,919 Share Price $135.72 Est. Cost/Share $134.70 Unrealized @ Report Date +0.8%
VOO VANGUARD INDEX FDS 0.3%
Value $530K Shares 845 Share Price $627.06 Est. Cost/Share $548.89 Unrealized @ Report Date +14.3%
VUG VANGUARD INDEX FDS 0.3%
Value $459K Shares 940 Share Price $488.08 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $419K Shares 5,641 Share Price $74.28 Est. Cost/Share $69.48 Unrealized @ Report Date +6.9%
NOBL PROSHARES TR 0.2%
Value $410K Shares 3,937 Share Price $104.06 Est. Cost/Share $104.27 Unrealized @ Report Date -0.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $409K Shares 1,068 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $394K Shares 9,199 Share Price $42.84 Est. Cost/Share $40.08 Unrealized @ Report Date +6.9%
TTEK TETRA TECH INC NEW 0.2%
Value $393K Shares 11,715 Share Price $33.54 Est. Cost/Share $41.15 Unrealized @ Report Date -18.5%
IVV ISHARES TR 0.2%
Value $390K Shares 570 Share Price $684.90 Est. Cost/Share $608.40 Unrealized @ Report Date +12.6%
TSLA TESLA INC 0.2%
Value $352K Shares 783 Share Price $449.96 Est. Cost/Share $311.22 Unrealized @ Report Date +44.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $352K Shares 408 Share Price $862.77 Est. Cost/Share $922.75 Unrealized @ Report Date -6.5%
VGT VANGUARD WORLD FD 0.2%
Value $343K Shares 456 Share Price $753.04 * Est. Cost/Share $76.81 Unrealized @ Report Date +22.7%
SRE SEMPRA 0.2%
Value $341K Shares 3,858 Share Price $88.30 Est. Cost/Share $81.83 Unrealized @ Report Date +7.9%
CTAS CINTAS CORP 0.2%
Value $335K Shares 1,782 Share Price $188.04 Est. Cost/Share $208.34 Unrealized @ Report Date -9.7%
VTV VANGUARD INDEX FDS 0.2%
Value $319K Shares 1,668 Share Price $190.96 Est. Cost/Share $175.26 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 0.2%
Value $284K Shares 1,662 Share Price $171.08 Est. Cost/Share $159.53 Unrealized @ Report Date +7.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $276K Shares 1,998 Share Price $137.98 Est. Cost/Share $231.32 Unrealized @ Report Date -40.4%
V VISA INC 0.2%
Value $274K Shares 781 Share Price $350.62 Est. Cost/Share $300.13 Unrealized @ Report Date +16.9%
GOOGL ALPHABET INC 0.2%
Value $270K Shares 862 Share Price $313.05 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
FRDM EA SERIES TRUST 0.1%
Value $255K Shares 4,975 Share Price $51.27 Est. Cost/Share $47.78 Unrealized @ Report Date +7.3%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $251K Shares 3,045 Share Price $82.48 Est. Cost/Share $71.55 Unrealized @ Report Date +15.3%
BKLC BNY MELLON ETF TRUST 0.1%
Value $224K Shares 1,712 Share Price $130.81 Est. Cost/Share $109.38 Unrealized @ Report Date +19.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 6,609 Share Price $32.62 Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $212K Shares 1,192 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
PGR PROGRESSIVE CORP 0.1%
Value $207K Shares 910 Share Price $227.63 * Est. Cost/Share $232.21 Unrealized @ Report Date -7.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $33,400 Shares 20,000 Share Price $1.67 Est. Cost/Share $1.73 Unrealized @ Report Date -3.5%