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 Share Price $49.95 Est. Cost/Share $49.17 Unrealized @ Report Date +1.6%
AVUV AMERICAN CENTY ETF TR 14.9%
Value $27.5M Shares 248,904 Share Price $110.47 Est. Cost/Share $98.37 Unrealized @ Report Date +12.3%
AVDV AMERICAN CENTY ETF TR 13.7%
Value $25.17M Shares 252,101 Share Price $99.86 Est. Cost/Share $67.40 Unrealized @ Report Date +48.2%
VTI VANGUARD INDEX FDS 12.6%
Value $23.23M Shares 72,406 Share Price $320.81 Est. Cost/Share $294.20 Unrealized @ Report Date +9.0%
VEU VANGUARD INTL EQUITY INDEX F 11.7%
Value $21.51M Shares 286,389 Share Price $75.10 Est. Cost/Share $60.94 Unrealized @ Report Date +23.2%
VNQ VANGUARD INDEX FDS 10.5%
Value $19.27M Shares 217,260 Share Price $88.70 Est. Cost/Share $93.65 Unrealized @ Report Date -5.3%
AVEM AMERICAN CENTY ETF TR 6.6%
Value $12.19M Shares 151,258 Share Price $80.58 Est. Cost/Share $62.35 Unrealized @ Report Date +29.2%
VWO VANGUARD INTL EQUITY INDEX F 6.1%
Value $11.29M Shares 208,901 Share Price $54.05 Est. Cost/Share $46.85 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 0.8%
Value $1.477M Shares 3,989 Share Price $370.17 Est. Cost/Share $441.08 Unrealized @ Report Date -16.1%
AAPL APPLE INC 0.7%
Value $1.308M Shares 5,152 Share Price $253.79 Est. Cost/Share $247.06 Unrealized @ Report Date +2.7%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.287M Shares 1,978 Share Price $650.43 Est. Cost/Share $588.71 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $805K Shares 1,679 Share Price $479.20 Est. Cost/Share $468.06 Unrealized @ Report Date +2.4%
VV VANGUARD INDEX FDS 0.4%
Value $720K Shares 2,409 Share Price $298.81 Est. Cost/Share $270.97 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 0.4%
Value $702K Shares 4,027 Share Price $174.39 Est. Cost/Share $138.87 Unrealized @ Report Date +25.6%
GOOG ALPHABET INC 0.4%
Value $696K Shares 2,426 Share Price $286.80 Est. Cost/Share $202.61 Unrealized @ Report Date +41.6%
AMZN AMAZON COM INC 0.3%
Value $584K Shares 2,806 Share Price $208.30 Est. Cost/Share $218.91 Unrealized @ Report Date -4.9%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $527K Shares 12,831 Share Price $41.09 Est. Cost/Share $40.91 Unrealized @ Report Date +0.4%
ABNB AIRBNB INC 0.3%
Value $495K Shares 3,919 Share Price $126.28 Est. Cost/Share $134.70 Unrealized @ Report Date -6.3%
VOO VANGUARD INDEX FDS 0.3%
Value $475K Shares 795 Share Price $597.73 Est. Cost/Share $548.89 Unrealized @ Report Date +8.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $465K Shares 1,071 Share Price $434.10 Est. Cost/Share $400.79 Unrealized @ Report Date +8.3%
NOBL PROSHARES TR 0.2%
Value $419K Shares 3,956 Share Price $106.01 Est. Cost/Share $104.27 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 0.2%
Value $411K Shares 941 Share Price $437.02 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $409K Shares 411 Share Price $995.77 Est. Cost/Share $922.75 Unrealized @ Report Date +8.0%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $398K Shares 5,659 Share Price $70.36 Est. Cost/Share $69.48 Unrealized @ Report Date +1.3%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $388K Shares 9,144 Share Price $42.40 Est. Cost/Share $40.08 Unrealized @ Report Date +5.8%
SRE SEMPRA 0.2%
Value $378K Shares 3,886 Share Price $97.16 Est. Cost/Share $81.83 Unrealized @ Report Date +18.7%
TTEK TETRA TECH INC NEW 0.2%
Value $354K Shares 11,737 Share Price $30.12 Est. Cost/Share $41.15 Unrealized @ Report Date -26.8%
VTV VANGUARD INDEX FDS 0.2%
Value $351K Shares 1,791 Share Price $196.19 Est. Cost/Share $176.98 Unrealized @ Report Date +10.9%
IVV ISHARES TR 0.2%
Value $341K Shares 522 Share Price $653.29 Est. Cost/Share $608.40 Unrealized @ Report Date +7.4%
VGT VANGUARD WORLD FD 0.2%
Value $318K Shares 456 Share Price $697.75 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.5%
CTAS CINTAS CORP 0.2%
Value $302K Shares 1,786 Share Price $169.12 Est. Cost/Share $208.34 Unrealized @ Report Date -18.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $302K Shares 2,010 Share Price $150.01 Est. Cost/Share $231.32 Unrealized @ Report Date -35.2%
TSLA TESLA INC 0.1%
Value $274K Shares 736 Share Price $371.96 Est. Cost/Share $311.22 Unrealized @ Report Date +19.5%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $264K Shares 3,054 Share Price $86.52 Est. Cost/Share $71.55 Unrealized @ Report Date +20.9%
GOOGL ALPHABET INC 0.1%
Value $252K Shares 876 Share Price $287.51 Est. Cost/Share $286.06 Unrealized @ Report Date +0.5%
V VISA INC 0.1%
Value $237K Shares 783 Share Price $302.41 Est. Cost/Share $300.13 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC 0.1%
Value $217K Shares 1,685 Share Price $128.75 Est. Cost/Share $159.34 Unrealized @ Report Date -19.2%
BKLC BNY MELLON ETF TRUST 0.1%
Value $214K Shares 1,717 Share Price $124.83 Est. Cost/Share $109.38 Unrealized @ Report Date +14.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 4,538 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
SHY ISHARES TR 0.1%
Value $200K Shares 2,427 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $31,600 Shares 20,000 Share Price $1.58 Est. Cost/Share $1.73 Unrealized @ Report Date -8.7%