DEFINE FINANCIAL, LLC
data from 30/09/2025
Capitalization
$ 166.665 M
9.80 %
Performance
$ 20.160 M
14.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 14.26% | 23.770 M $ | 238823 | 2024/12/31 | 1.972 M $ | 9.25 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 14.08% | 23.459 M $ | 263495 | 2024/12/31 | 2.572 M $ | 12.30 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 13.46% | 22.432 M $ | 443063 | 2024/12/31 | 151.479 K $ | 0.72 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 13.42% | 22.363 M $ | 68145 | 2024/12/31 | 1.634 M $ | 7.98 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 11.77% | 19.610 M $ | 274769 | 2024/12/31 | 1.125 M $ | 6.17 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 10.35% | 17.242 M $ | 188606 | 2024/12/31 | 434.018 K $ | 2.65 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 6.69% | 11.148 M $ | 148418 | 2024/12/31 | 968.358 K $ | 9.59 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 6.50% | 10.827 M $ | 199838 | 2024/12/31 | 924.341 K $ | 9.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.26% | 2.102 M $ | 4059 | 2024/12/31 | 57.450 K $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.80% | 1.338 M $ | 2009 | 2024/12/31 | 96.853 K $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 0.51% | 844.168 K $ | 3315 | 2024/12/31 | 168.411 K $ | 24.10 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.44% | 735.575 K $ | 2389 | 2024/12/31 | 53.737 K $ | 7.91 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.44% | 733.500 K $ | 3931 | 2024/12/31 | 111.501 K $ | 18.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 710.372 K $ | 1413 | 2024/12/31 | 22.960 K $ | 3.49 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.35% | 584.716 K $ | 13767 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.34% | 573.798 K $ | 2613 | 2025/03/31 | 379.000 $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 523.461 K $ | 2149 | 2024/12/31 | 86.735 K $ | 37.31 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.31% | 511.729 K $ | 15330 | 2024/12/31 | -39.481 K $ | -7.17 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.29% | 482.844 K $ | 788 | 2024/12/31 | 33.484 K $ | 7.81 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.29% | 475.845 K $ | 3919 | 2024/12/31 | -42.795 K $ | -8.25 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.28% | 465.168 K $ | 4513 | 2024/12/31 | 10.582 K $ | 2.35 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.27% | 450.105 K $ | 938 | 2024/12/31 | 38.613 K $ | 9.40 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.25% | 411.431 K $ | 10047 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.23% | 375.824 K $ | 5620 | 2024/12/31 | 16.346 K $ | 4.57 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.22% | 364.844 K $ | 1777 | 2024/12/31 | -31.240 K $ | -7.90 % |
| 2025/09/30 | IVV | ISHARES TR | 0.21% | 347.630 K $ | 519 | 2024/12/31 | 20.521 K $ | 7.79 % |
| 2025/09/30 | SRE | SEMPRA | 0.21% | 344.740 K $ | 3831 | 2024/12/31 | 53.969 K $ | 18.75 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 339.781 K $ | 455 | 2024/12/31 | 37.924 K $ | 12.58 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 331.109 K $ | 358 | 2024/12/31 | -22.251 K $ | -6.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 326.166 K $ | 733 | 2024/12/31 | 91.229 K $ | 39.98 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.18% | 307.864 K $ | 1651 | 2024/12/31 | 16.009 K $ | 5.52 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 275.137 K $ | 1654 | 2024/12/31 | 11.679 K $ | 4.46 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.16% | 267.041 K $ | 1983 | 2024/12/31 | -55.207 K $ | -17.22 % |
| 2025/09/30 | V | VISA INC | 0.16% | 266.020 K $ | 779 | 2024/12/31 | -10.238 K $ | -3.85 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.15% | 249.072 K $ | 3040 | 2025/06/30 | 13.357 K $ | 5.69 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.13% | 224.546 K $ | 909 | 2024/12/31 | -18.098 K $ | -7.46 % |
| 2025/09/30 | BKLC | BNY MELLON ETF TRUST | 0.13% | 219.253 K $ | 1708 | 2025/06/30 | 16.944 K $ | 8.40 % |
| 2025/09/30 | FSTA | FIDELITY COVINGTON TRUST | 0.13% | 218.746 K $ | 4389 | 2024/12/31 | -5.718 K $ | -2.56 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.13% | 210.682 K $ | 6602 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.12% | 201.360 K $ | 2636 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |