DEFINE FINANCIAL, LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002021320 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (47)

AVUV AMERICAN CENTY ETF TR 15.1%
Value $32.82M Shares 263,037 Share Price $124.76 Est. Cost/Share $99.49 Unrealized @ Report Date +25.4%
VTIP VANGUARD MALVERN FDS 14.9%
Value $32.38M Shares 644,675 Share Price $50.23 Est. Cost/Share $49.30 Unrealized @ Report Date +1.9%
AVDV AMERICAN CENTY ETF TR 12.7%
Value $27.75M Shares 269,261 Share Price $103.05 Est. Cost/Share $69.89 Unrealized @ Report Date +47.4%
VTI VANGUARD INDEX FDS 12.7%
Value $27.65M Shares 74,719 Share Price $370.04 Est. Cost/Share $296.16 Unrealized @ Report Date +24.9%
VEU VANGUARD INTL EQUITY INDEX F 11.6%
Value $25.23M Shares 301,273 Share Price $83.75 Est. Cost/Share $61.96 Unrealized @ Report Date +35.2%
VNQ VANGUARD INDEX FDS 10.1%
Value $22.02M Shares 228,368 Share Price $96.43 Est. Cost/Share $93.74 Unrealized @ Report Date +2.9%
AVEM AMERICAN CENTY ETF TR 6.8%
Value $14.87M Shares 154,063 Share Price $96.49 Est. Cost/Share $62.89 Unrealized @ Report Date +53.4%
VWO VANGUARD INTL EQUITY INDEX F 5.9%
Value $12.88M Shares 215,803 Share Price $59.69 Est. Cost/Share $47.24 Unrealized @ Report Date +26.4%
AAPL APPLE INC 0.8%
Value $1.835M Shares 6,342 Share Price $289.38 Est. Cost/Share $254.38 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORP 0.8%
Value $1.685M Shares 4,518 Share Price $373.03 Est. Cost/Share $436.81 Unrealized @ Report Date -14.6%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.481M Shares 1,983 Share Price $746.88 Est. Cost/Share $588.71 Unrealized @ Report Date +26.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.1M Shares 5,498 Share Price $200.08 Est. Cost/Share $156.72 Unrealized @ Report Date +27.7%
SYK STRYKER CORPORATION 0.5%
Value $1.068M Shares 3,393 Share Price $314.84 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.4%
Value $930K Shares 3,902 Share Price $238.36 Est. Cost/Share $227.92 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC 0.4%
Value $852K Shares 2,412 Share Price $353.28 Est. Cost/Share $202.61 Unrealized @ Report Date +74.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $841K Shares 1,680 Share Price $500.39 Est. Cost/Share $468.06 Unrealized @ Report Date +6.9%
VV VANGUARD INDEX FDS 0.4%
Value $831K Shares 2,415 Share Price $343.96 Est. Cost/Share $270.97 Unrealized @ Report Date +26.9%
GOOGL ALPHABET INC 0.3%
Value $655K Shares 1,832 Share Price $357.46 Est. Cost/Share $324.62 Unrealized @ Report Date +10.1%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $600K Shares 12,858 Share Price $46.63 Est. Cost/Share $40.91 Unrealized @ Report Date +14.0%
ABNB AIRBNB INC 0.3%
Value $562K Shares 3,925 Share Price $143.10 Est. Cost/Share $134.70 Unrealized @ Report Date +6.2%
VOO VANGUARD INDEX FDS 0.2%
Value $535K Shares 779 Share Price $687.24 Est. Cost/Share $548.89 Unrealized @ Report Date +25.1%
VUG VANGUARD INDEX FDS 0.2%
Value $487K Shares 5,655 Share Price $86.14 Est. Cost/Share $81.32 Unrealized @ Report Date +5.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $475K Shares 507 Share Price $936.26 Est. Cost/Share $936.69 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 0.2%
Value $465K Shares 1,232 Share Price $377.65 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $450K Shares 1,083 Share Price $415.40 Est. Cost/Share $400.98 Unrealized @ Report Date +3.6%
NOBL PROSHARES TR 0.2%
Value $447K Shares 7,955 Share Price $56.16 Est. Cost/Share $96.02 Unrealized @ Report Date -41.5%
V VISA INC 0.2%
Value $443K Shares 1,291 Share Price $343.16 Est. Cost/Share $308.36 Unrealized @ Report Date +11.3%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $439K Shares 5,680 Share Price $77.25 Est. Cost/Share $69.48 Unrealized @ Report Date +11.2%
VGT VANGUARD WORLD FD 0.2%
Value $437K Shares 3,653 Share Price $119.51 Est. Cost/Share $105.41 Unrealized @ Report Date +13.4%
TSLA TESLA INC 0.2%
Value $420K Shares 998 Share Price $420.78 Est. Cost/Share $333.93 Unrealized @ Report Date +26.0%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $417K Shares 9,246 Share Price $45.10 Est. Cost/Share $40.13 Unrealized @ Report Date +12.4%
VTV VANGUARD INDEX FDS 0.2%
Value $387K Shares 1,774 Share Price $217.99 Est. Cost/Share $176.98 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 0.2%
Value $379K Shares 673 Share Price $563.22 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $372K Shares 640 Share Price $580.65 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
SRE SEMPRA 0.2%
Value $365K Shares 3,932 Share Price $92.72 Est. Cost/Share $81.96 Unrealized @ Report Date +13.1%
TTEK TETRA TECH INC NEW 0.2%
Value $340K Shares 11,766 Share Price $28.89 Est. Cost/Share $41.15 Unrealized @ Report Date -29.8%
QCOM QUALCOMM INC 0.1%
Value $316K Shares 1,708 Share Price $184.74 Est. Cost/Share $159.72 Unrealized @ Report Date +15.7%
CTAS CINTAS CORP 0.1%
Value $305K Shares 1,794 Share Price $170.11 Est. Cost/Share $208.34 Unrealized @ Report Date -18.4%
IVV ISHARES TR 0.1%
Value $305K Shares 407 Share Price $749.15 Est. Cost/Share $608.40 Unrealized @ Report Date +23.1%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $305K Shares 3,061 Share Price $99.60 Est. Cost/Share $71.55 Unrealized @ Report Date +39.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $282K Shares 2,027 Share Price $139.06 Est. Cost/Share $231.32 Unrealized @ Report Date -39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $281K Shares 999 Share Price $281.22 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
BKLC BNY MELLON ETF TRUST 0.1%
Value $247K Shares 1,723 Share Price $143.39 Est. Cost/Share $109.38 Unrealized @ Report Date +31.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $236K Shares 6,971 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
USB US BANCORP 0.1%
Value $216K Shares 3,576 Share Price $60.39 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $207K Shares 4,566 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
TRFM ETF SER SOLUTIONS 0.1%
Value $203K Shares 3,206 Share Price $63.17 Est. Cost/Share $56.66 Unrealized @ Report Date +11.5%