Institutional Fund
Define Financial, LLC
San Diego, CACIK 20213205 filings on record
Portfolio Value
$184.25M
Q1 2026
Holdings
41
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+4.4%
from $176.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds15.4%
- American Centy ETF Tr14.9%
- American Centy ETF Tr13.7%
- Vanguard Index Fds12.6%
- Vanguard Intl Equity Index F11.7%
- Vanguard Index Fds10.5%
- Other21.3%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 566.2K | $28.28M | 15.4% | +55.8K | Added |
| 2 | American Centy ETF Tr | 248.9K | $27.50M | 14.9% | +1.2K | Added |
| 3 | American Centy ETF Tr | 252.1K | $25.17M | 13.7% | −1.5K | Reduced |
| 4 | Vanguard Index Fds | 72.4K | $23.23M | 12.6% | +2.9K | Added |
| 5 | Vanguard Intl Equity Index F | 286.4K | $21.51M | 11.7% | +4.1K | Added |
| 6 | Vanguard Index Fds | 217.3K | $19.27M | 10.5% | +12.8K | Added |
| 7 | American Centy ETF Tr | 151.3K | $12.19M | 6.6% | +2.0K | Added |
| 8 | Vanguard Intl Equity Index F | 208.9K | $11.29M | 6.1% | +4.6K | Added |
| 9 | Microsoft Corp | 4.0K | $1.48M | 0.8% | +87 | Added |
| 10 | Apple Inc | 5.2K | $1.31M | 0.7% | −547 | Reduced |
31 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio