DEFINE FINANCIAL, LLC

Portfolio Overview

DEFINE FINANCIAL, LLC disclosed 47 positions worth $217.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $SYK. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from DEFINE FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2021320.

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $32.8M263,037 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $32.4M644,675 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $27.7M269,261 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $27.6M74,719 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $25.2M301,273 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $22.0M228,368 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $14.9M154,063 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $12.9M215,803 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.8M6,342 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $1.7M4,518 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR - US SML CP VALU	—	$32.8M	263,037
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$32.4M	644,675
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$27.7M	269,261
VANGUARD INDEX FDS - TOTAL STK MKT	—	$27.6M	74,719
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$25.2M	301,273
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$22.0M	228,368
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$14.9M	154,063
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$12.9M	215,803
Apple Inc.$AAPL	76.1	$1.8M	6,342
MICROSOFT CORP$MSFT	83.7	$1.7M	4,518

Showing top 10 of 47 holdings.

Full Holdings — DEFINE FINANCIAL, LLC (Q2 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR - US SML CP VALU	$32.8M	15.1%	+6%	—
2	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$32.4M	14.9%	+14%	—
3	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$27.7M	12.7%	+7%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$27.6M	12.7%	+3%	—
5	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$25.2M	11.6%	+5%	—
6	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$22.0M	10.1%	+5%	—
7	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$14.9M	6.8%	+2%	—
8	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$12.9M	5.9%	+3%	—
9	$AAPL	Apple Inc.	$1.8M	0.8%	+23%	76.1
10	$MSFT	MICROSOFT CORP	$1.7M	0.8%	+13%	83.7
11	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.7%	+0%	—
12	$NVDA	NVIDIA CORP	$1.1M	0.5%	+37%	90.2
13	$SYK	STRYKER CORP	$1.1M	0.5%	NEW	69.8
14	$AMZN	AMAZON COM INC	$930,097	0.4%	+39%	74.6
15	$GOOGL	Alphabet Inc.	$852,121	0.4%	-1%	80.2
16	$BRK.B	BERKSHIRE HATHAWAY INC	$840,655	0.4%	+0%	64.5
17	—	VANGUARD INDEX FDS - LARGE CAP ETF	$830,667	0.4%	+0%	—
18	$GOOG	Alphabet Inc.	$654,872	0.3%	+109%	80.2
19	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$599,582	0.3%	+0%	—
20	$ABNB	Airbnb, Inc.	$561,668	0.3%	+0%	70.1
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$535,363	0.3%	-2%	—
22	—	VANGUARD INDEX FDS - GROWTH ETF	$487,134	0.2%	+501%	—
23	$COST	COSTCO WHOLESALE CORP /NEW	$474,684	0.2%	+23%	67
24	$AVGO	Broadcom Inc.	$465,263	0.2%	NEW	86.4
25	$MSI	Motorola Solutions, Inc.	$449,875	0.2%	+1%	73.8
26	—	PROSHARES TR - S&P 500 DV ARIST	$446,735	0.2%	+101%	—
27	$V	VISA INC.	$443,021	0.2%	+65%	83.5
28	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$438,755	0.2%	+0%	—
29	—	VANGUARD WORLD FD - INF TECH ETF	$436,552	0.2%	+701%	—
30	$TSLA	Tesla, Inc.	$419,935	0.2%	+36%	50.1
31	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$417,009	0.2%	+1%	—
32	—	VANGUARD INDEX FDS - VALUE ETF	$386,713	0.2%	-1%	—
33	$META	Meta Platforms, Inc.	$379,050	0.2%	NEW	80.9
34	$AMD	ADVANCED MICRO DEVICES INC	$371,617	0.2%	NEW	78.8
35	$SRE	SEMPRA	$364,580	0.2%	+1%	47.6
36	$TTEK	TETRA TECH INC	$339,934	0.2%	+0%	63
37	$QCOM	QUALCOMM INC/DE	$315,535	0.1%	+1%	81.9
38	$CTAS	CINTAS CORP	$305,179	0.1%	+0%	76.3
39	—	ISHARES TR - CORE S&P500 ETF	$304,905	0.1%	-22%	—
40	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$304,875	0.1%	+0%	—
41	$STZ	CONSTELLATION BRANDS, INC.	$281,881	0.1%	+1%	65
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$280,935	0.1%	NEW	66.7
43	—	BNY MELLON ETF TRUST - US LRG CP CORE	$247,058	0.1%	+0%	—
44	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$235,912	0.1%	NEW	—
45	$USB	US BANCORP DE	$215,969	0.1%	NEW	71.4
46	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$207,034	0.1%	+1%	—
47	—	ETF SER SOLUTIONS - AAM TRANS ETF	$202,523	0.1%	NEW	—