DEFINE FINANCIAL, LLC
CIK 2021320 · Holdings on Dec 31, 2024 · First reported Jan 14, 2025
Top ten holdings
Q4 2024- AVUV14.92%
- VTIP14.02%
- VTI13.77%
- AVDV12.27%
- VNQ11.63%
- VEU11.07%
- VWO6.03%
- AVEM5.96%
- ABNB3.08%
- SPY1.00%
Share classes counted separately93.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $19.77M | 14.92% | 204.81K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $18.57M | 14.02% | 383.50K shares | Prior unavailable — | — | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $18.25M | 13.77% | 62.97K shares | Prior unavailable — | — | ↗▾ |
| 04 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $16.26M | 12.27% | 249.80K shares | Prior unavailable — | — | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $15.41M | 11.63% | 172.96K shares | Prior unavailable — | — | ↗▾ |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $14.66M | 11.07% | 255.37K shares | Prior unavailable — | — | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.99M | 6.03% | 181.44K shares | Prior unavailable — | — | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $7.90M | 5.96% | 134.41K shares | Prior unavailable — | — | ↗▾ |
| 09 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $4.08M | 3.08% | 31.09K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.32M | 1.00% | 2.25K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2021320 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132475604
}Research all 34 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.