DEFINE FINANCIAL, LLC
data from 31/12/2025
Capitalization
$ 176.423 M
5.85 %
Performance
$ 22.540 M
15.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | AMERICAN CENTY ETF TR | 14.32% | 25.258 M $ | 247677 | 2024/12/31 | 585.116 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 14.31% | 25.244 M $ | 510398 | 2024/12/31 | -518.383 K $ | -2.31 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 13.51% | 23.828 M $ | 253573 | 2024/12/31 | 1.302 M $ | 5.55 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 13.22% | 23.319 M $ | 69554 | 2024/12/31 | 483.829 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 11.77% | 20.768 M $ | 282321 | 2024/12/31 | 601.744 K $ | 3.07 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 10.26% | 18.096 M $ | 204498 | 2024/12/31 | -552.615 K $ | -3.21 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 6.52% | 11.500 M $ | 149306 | 2024/12/31 | 283.478 K $ | 2.54 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 6.22% | 10.981 M $ | 204263 | 2024/12/31 | -83.931 K $ | -0.78 % | |
| 2025/12/31 | MICROSOFT CORP | 1.07% | 1.887 M $ | 3902 | 2024/12/31 | -139.304 K $ | -6.63 % | |
| 2025/12/31 | APPLE INC | 0.88% | 1.549 M $ | 5699 | 2024/12/31 | 57.183 K $ | 6.77 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.76% | 1.345 M $ | 1973 | 2024/12/31 | 31.340 K $ | 2.34 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.47% | 824.346 K $ | 1640 | 2024/12/31 | -127.000 $ | -0.02 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.43% | 756.081 K $ | 2402 | 2024/12/31 | 16.507 K $ | 2.24 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.42% | 733.262 K $ | 3932 | 2024/12/31 | -353.000 $ | -0.05 % | |
| 2025/12/31 | ALPHABET INC | 0.39% | 693.736 K $ | 2211 | 2024/12/31 | 150.902 K $ | 28.83 % | |
| 2025/12/31 | AMAZON COM INC | 0.34% | 603.197 K $ | 2613 | 2025/03/31 | 29.448 K $ | 5.13 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.32% | 556.047 K $ | 12803 | 2025/09/30 | 13.216 K $ | 2.26 % | |
| 2025/12/31 | AIRBNB INC | 0.30% | 531.887 K $ | 3919 | 2024/12/31 | 56.041 K $ | 11.78 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.30% | 529.863 K $ | 845 | 2024/12/31 | 11.567 K $ | 2.40 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.26% | 458.798 K $ | 940 | 2024/12/31 | 7.944 K $ | 1.77 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.24% | 418.990 K $ | 5641 | 2024/12/31 | 41.644 K $ | 11.08 % | |
| 2025/12/31 | PROSHARES TR | 0.23% | 409.701 K $ | 3937 | 2024/12/31 | 4.467 K $ | 0.96 % | |
| 2025/12/31 | MOTOROLA SOLUTIONS INC | 0.23% | 409.386 K $ | 1068 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.22% | 394.123 K $ | 9199 | 2025/09/30 | 18.988 K $ | 4.62 % | |
| 2025/12/31 | TETRA TECH INC NEW | 0.22% | 392.908 K $ | 11715 | 2024/12/31 | 2.452 K $ | 0.48 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 390.393 K $ | 570 | 2024/12/31 | 8.096 K $ | 2.33 % | |
| 2025/12/31 | TESLA INC | 0.20% | 352.319 K $ | 783 | 2024/12/31 | 3.840 K $ | 1.18 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.20% | 352.012 K $ | 408 | 2024/12/31 | -22.503 K $ | -6.80 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.19% | 343.384 K $ | 456 | 2024/12/31 | 2.916 K $ | 0.86 % | |
| 2025/12/31 | SEMPRA | 0.19% | 340.660 K $ | 3858 | 2024/12/31 | -6.436 K $ | -1.87 % | |
| 2025/12/31 | CINTAS CORP | 0.19% | 335.091 K $ | 1782 | 2024/12/31 | -30.599 K $ | -8.39 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.18% | 318.522 K $ | 1668 | 2024/12/31 | 7.379 K $ | 2.40 % | |
| 2025/12/31 | QUALCOMM INC | 0.16% | 284.336 K $ | 1662 | 2024/12/31 | 7.806 K $ | 2.84 % | |
| 2025/12/31 | CONSTELLATION BRANDS INC | 0.16% | 275.690 K $ | 1998 | 2024/12/31 | 6.563 K $ | 2.46 % | |
| 2025/12/31 | VISA INC | 0.16% | 273.833 K $ | 781 | 2024/12/31 | 7.197 K $ | 2.71 % | |
| 2025/12/31 | ALPHABET INC | 0.15% | 269.845 K $ | 862 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EA SERIES TRUST | 0.14% | 255.086 K $ | 4975 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.14% | 251.142 K $ | 3045 | 2025/06/30 | 1.641 K $ | 0.66 % | |
| 2025/12/31 | BNY MELLON ETF TRUST | 0.13% | 223.951 K $ | 1712 | 2025/06/30 | 4.150 K $ | 1.89 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.12% | 215.580 K $ | 6609 | 2025/09/30 | 4.687 K $ | 2.22 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.12% | 211.878 K $ | 1192 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PROGRESSIVE CORP | 0.12% | 207.146 K $ | 910 | 2024/12/31 | -17.561 K $ | -7.82 % | |
| 2025/12/31 | LINEAGE CELL THERAPEUTICS IN | 0.02% | 33.400 K $ | 20000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FSTA | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | GDX | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |