Define Financial, LLC ETF holdings
San Diego, CA
Reported $203.2M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.2M
ETFs held
24
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
93.3%
of $217.8M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUV | Avantis US Small Cap Value ETF | $32.8M | 263,037 | +14,133 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $32.4M | 644,675 | +78,434 shares |
| AVDV | Avantis International Small Cap Value ETF | $27.7M | 269,261 | +17,160 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $27.6M | 74,719 | +2,313 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $25.2M | 301,273 | +14,884 shares |
| VNQ | Vanguard Real Estate ETF | $22.0M | 228,368 | +11,108 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $14.9M | 154,063 | +2,805 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $12.9M | 215,803 | +6,902 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 1,983 | +5 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $831K | 2,415 | +6 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002021320. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Define Financial, LLC own?
Define Financial, LLC reported 24 ETF positions worth $203.2M in its Form 13F for June 30, 2026. The largest was AVUV, at $32.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.