DEFINE FINANCIAL, LLC
CIK 2021320 · Holdings on Jun 30, 2025 · First reported Jul 15, 2025
Top ten holdings
Q2 2025- AVUV14.04%
- VTIP13.94%
- AVDV13.78%
- VTI13.50%
- VEU12.01%
- VNQ10.79%
- AVEM6.66%
- VWO6.38%
- MSFT0.92%
- SPY0.82%
Share classes counted separately92.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIPWeight decreased · -1.57 pp15.51% → 13.94%Shares +10.01K (+2.44%)
- AVUVWeight increased · +0.58 pp13.46% → 14.04%Shares +10.25K (+4.58%)
- VNQWeight decreased · -0.55 pp11.34% → 10.79%Shares +5.87K (+3.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $21.31M | 14.04% | 233.95K shares | 13.46% → 14.04%+0.58 pp +10.25K (+4.58%) | Added | ↗▾ |
| 02 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $21.15M | 13.94% | 420.78K shares | 15.51% → 13.94%-1.57 pp +10.01K (+2.44%) | Added | ↗▾ |
| 03 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $20.92M | 13.78% | 263.83K shares | 13.78% → 13.78%+0.00 pp -3.61K (-1.35%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $20.49M | 13.50% | 67.43K shares | 13.05% → 13.50%+0.45 pp +2.00K (+3.06%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $18.23M | 12.01% | 271.17K shares | 12.19% → 12.01%-0.18 pp -1.99K (-0.73%) | Reduced | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $16.38M | 10.79% | 183.91K shares | 11.34% → 10.79%-0.55 pp +5.87K (+3.29%) | Added | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $10.10M | 6.66% | 147.39K shares | 6.39% → 6.66%+0.27 pp +1.43K (+0.98%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.69M | 6.38% | 195.84K shares | 6.42% → 6.38%-0.04 pp +437 (+0.22%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $1.39M | 0.92% | 2.80K shares | 0.82% → 0.92%+0.10 pp +16 (+0.58%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.24M | 0.82% | 2.00K shares | 0.79% → 0.82%+0.03 pp +52 (+2.66%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2021320 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151791294
}Research all 37 reported holdings.
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