DEFINE FINANCIAL, LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002021320 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (41)

VTIP VANGUARD MALVERN FDS 15.4%

Value $28.28M Shares 566,241 Est. Cost $48.87 Unrealized —

AVUV AMERICAN CENTY ETF TR 14.9%

Value $27.5M Shares 248,904 Est. Cost $95.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 13.7%

Value $25.17M Shares 252,101 Est. Cost $65.25 Unrealized —

VTI VANGUARD INDEX FDS 12.6%

Value $23.23M Shares 72,406 Est. Cost $291.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.7%

Value $21.51M Shares 286,389 Est. Cost $58.34 Unrealized —

VNQ VANGUARD INDEX FDS 10.5%

Value $19.27M Shares 217,260 Est. Cost $88.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.6%

Value $12.19M Shares 151,258 Est. Cost $58.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $11.29M Shares 208,901 Est. Cost $44.60 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.477M Shares 3,989 Est. Cost $441.45 Unrealized -1.5%

AAPL APPLE INC 0.7%

Value $1.308M Shares 5,152 Est. Cost $247.06 Unrealized +6.4%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.287M Shares 1,978 Est. Cost $586.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $805K Shares 1,679 Est. Cost $468.12 Unrealized +5.4%

VV VANGUARD INDEX FDS 0.4%

Value $720K Shares 2,409 Est. Cost $269.75 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $702K Shares 4,027 Est. Cost $138.94 Unrealized +34.3%

GOOG ALPHABET INC 0.4%

Value $696K Shares 2,426 Est. Cost $203.45 Unrealized +59.1%

AMZN AMAZON COM INC 0.3%

Value $584K Shares 2,806 Est. Cost $219.36 Unrealized +3.4%

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $527K Shares 12,831 Est. Cost $42.47 Unrealized —

ABNB AIRBNB INC 0.3%

Value $495K Shares 3,919 Est. Cost $134.70 Unrealized -3.9%

VOO VANGUARD INDEX FDS 0.3%

Value $475K Shares 795 Est. Cost $547.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $465K Shares 1,071 Est. Cost $400.79 Unrealized +3.8%

NOBL PROSHARES TR 0.2%

Value $419K Shares 3,956 Est. Cost $99.74 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $411K Shares 941 Est. Cost $410.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $409K Shares 411 Est. Cost $922.75 Unrealized +4.4%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $398K Shares 5,659 Est. Cost $65.36 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $388K Shares 9,144 Est. Cost $40.95 Unrealized —

SRE SEMPRA 0.2%

Value $378K Shares 3,886 Est. Cost $81.83 Unrealized +9.4%

TTEK TETRA TECH INC NEW 0.2%

Value $354K Shares 11,737 Est. Cost $41.15 Unrealized -10.3%

VTV VANGUARD INDEX FDS 0.2%

Value $351K Shares 1,791 Est. Cost $171.75 Unrealized —

IVV ISHARES TR 0.2%

Value $341K Shares 522 Est. Cost $611.33 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $318K Shares 456 Est. Cost $622.47 Unrealized —

CTAS CINTAS CORP 0.2%

Value $302K Shares 1,786 Est. Cost $208.34 Unrealized -7.2%

STZ CONSTELLATION BRANDS INC 0.2%

Value $302K Shares 2,010 Est. Cost $231.32 Unrealized -32.6%

TSLA TESLA INC 0.1%

Value $274K Shares 736 Est. Cost $311.22 Unrealized +36.9%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $264K Shares 3,054 Est. Cost $77.54 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $252K Shares 876 Est. Cost $286.20 Unrealized +13.0%

V VISA INC 0.1%

Value $237K Shares 783 Est. Cost $300.13 Unrealized +9.7%

QCOM QUALCOMM INC 0.1%

Value $217K Shares 1,685 Est. Cost $159.45 Unrealized -3.5%

BKLC BNY MELLON ETF TRUST 0.1%

Value $214K Shares 1,717 Est. Cost $118.44 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $208K Shares 4,538 Est. Cost $45.89 Unrealized —

SHY ISHARES TR 0.1%

Value $200K Shares 2,427 Est. Cost $82.57 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $31,600 Shares 20,000 Est. Cost $1.73 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	566,241	$28.28M	15.4%	$48.87	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	248,904	$27.5M	14.9%	$95.22	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	252,101	$25.17M	13.7%	$65.25	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	72,406	$23.23M	12.6%	$291.73	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	286,389	$21.51M	11.7%	$58.34	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	217,260	$19.27M	10.5%	$88.94	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	151,258	$12.19M	6.6%	$58.97	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	208,901	$11.29M	6.1%	$44.60	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	3,989	$1.477M	0.8%	$441.45	-1.5%	COM	594918104
AAPL	APPLE INC	5,152	$1.308M	0.7%	$247.06	+6.4%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,978	$1.287M	0.7%	$586.81	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,679	$805K	0.4%	$468.12	+5.4%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	2,409	$720K	0.4%	$269.75	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	4,027	$702K	0.4%	$138.94	+34.3%	COM	67066G104
GOOG	ALPHABET INC	2,426	$696K	0.4%	$203.45	+59.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,806	$584K	0.3%	$219.36	+3.4%	COM	023135106
DFSU	DIMENSIONAL ETF TRUST	12,831	$527K	0.3%	$42.47	—	US SUSTAINABILTY	25434V716
ABNB	AIRBNB INC	3,919	$495K	0.3%	$134.70	-3.9%	COM CL A	009066101
VOO	VANGUARD INDEX FDS	795	$475K	0.3%	$547.63	—	S&P 500 ETF SHS	922908363
MSI	MOTOROLA SOLUTIONS INC	1,071	$465K	0.3%	$400.79	+3.8%	COM NEW	620076307
NOBL	PROSHARES TR	3,956	$419K	0.2%	$99.74	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	941	$411K	0.2%	$410.50	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	411	$409K	0.2%	$922.75	+4.4%	COM	22160K105
FHLC	FIDELITY COVINGTON TRUST	5,659	$398K	0.2%	$65.36	—	MSCI HLTH CARE I	316092600
DFSI	DIMENSIONAL ETF TRUST	9,144	$388K	0.2%	$40.95	—	INTERNATIONAL	25434V690
SRE	SEMPRA	3,886	$378K	0.2%	$81.83	+9.4%	COM	816851109
TTEK	TETRA TECH INC NEW	11,737	$354K	0.2%	$41.15	-10.3%	COM	88162G103
VTV	VANGUARD INDEX FDS	1,791	$351K	0.2%	$171.75	—	VALUE ETF	922908744
IVV	ISHARES TR	522	$341K	0.2%	$611.33	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	456	$318K	0.2%	$622.47	—	INF TECH ETF	92204A702
CTAS	CINTAS CORP	1,786	$302K	0.2%	$208.34	-7.2%	COM	172908105
STZ	CONSTELLATION BRANDS INC	2,010	$302K	0.2%	$231.32	-32.6%	CL A	21036P108
TSLA	TESLA INC	736	$274K	0.1%	$311.22	+36.9%	COM	88160R101
FIDU	FIDELITY COVINGTON TRUST	3,054	$264K	0.1%	$77.54	—	MSCI INDL INDX	316092709
GOOGL	ALPHABET INC	876	$252K	0.1%	$286.20	+13.0%	CAP STK CL A	02079K305
V	VISA INC	783	$237K	0.1%	$300.13	+9.7%	COM CL A	92826C839
QCOM	QUALCOMM INC	1,685	$217K	0.1%	$159.45	-3.5%	COM	747525103
BKLC	BNY MELLON ETF TRUST	1,717	$214K	0.1%	$118.44	—	US LRG CP CORE	09661T107
XLU	SELECT SECTOR SPDR TR	4,538	$208K	0.1%	$45.89	—	STATE STREET UTI	81369Y886
SHY	ISHARES TR	2,427	$200K	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$31,600	0.0%	$1.73	-1.6%	COM	53566P109