Portfolio (Quarterly) Guide ↗

DEFINE FINANCIAL, LLC

· CIK 0002021320

13F Portfolio $176M AUM 43 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 5 New 18 Added 7 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVUV	AMERICAN CENTY ETF TR	—	247,677.0	$25.3M	14.32%	+9K	+3.7%	$101.98	+23.6%
2	VTIP	VANGUARD MALVERN FDS	—	510,398.0	$25.2M	14.31%	+67K	+15.2%	$49.46	+0.5%
3	VTI	VANGUARD INDEX FDS	—	69,554.0	$23.3M	13.22%	+1K	+2.1%	$335.27	+12.4%
4	VEU	VANGUARD INTL EQUITY INDEX F	—	282,321.0	$20.8M	11.77%	+8K	+2.8%	$73.56	+15.4%
5	VNQ	VANGUARD INDEX FDS	—	204,498.0	$18.1M	10.26%	+16K	+8.4%	$88.49	+8.4%
6	AVEM	AMERICAN CENTY ETF TR	—	149,306.0	$11.5M	6.52%	+888.0	+0.6%	$77.02	+22.7%
7	VWO	VANGUARD INTL EQUITY INDEX F	—	204,263.0	$11.0M	6.22%	+4K	+2.2%	$53.76	+12.8%
8	AAPL	APPLE INC	Technology	5,699.0	$1.5M	0.88%	+2K	+71.9%	$271.88	+19.4%
9	—	BERKSHIRE HATHAWAY INC DEL	—	1,640.0	$824K	0.47%	+227.0	+16.1%	$502.65	—
10	VV	VANGUARD INDEX FDS	—	2,402.0	$756K	0.43%	+13.0	+0.5%	$314.77	+12.0%
11	GOOG	ALPHABET INC	—	2,211.0	$694K	0.39%	+62.0	+2.9%	$313.77	—
12	VOO	VANGUARD INDEX FDS	—	845.0	$530K	0.30%	+57.0	+7.2%	$627.06	+12.2%
13	IVV	ISHARES TR	—	570.0	$390K	0.22%	+51.0	+9.8%	$684.90	+12.3%
14	TSLA	TESLA INC	Consumer Cyclical	783.0	$352K	0.20%	+50.0	+6.8%	$449.96	-21.9%
15	COST	COSTCO WHSL CORP NEW	Consumer Defensive	408.0	$352K	0.20%	+50.0	+14.0%	$862.77	+8.3%
16	SRE	SEMPRA	Utilities	3,858.0	$341K	0.19%	+27.0	+0.7%	$88.30	-4.9%
17	VTV	VANGUARD INDEX FDS	—	1,668.0	$319K	0.18%	+17.0	+1.0%	$190.96	+18.1%
18	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	1,998.0	$276K	0.16%	+15.0	+0.8%	$137.98	-4.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 49.0%

Financial Services 17.6%

Consumer Cyclical 14.4%

Industrials 7.0%

Consumer Defensive 6.1%

Utilities 3.3%

Communication Services 2.6%