Fund Universe

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☆DEFINE FINANCIAL, LLC

CIK 0002021320 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.850
AUM ($M)
218
Positions
47
Turnover
0.03
Top-10 wt
91%
Herfindahl
0.109
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 15.1% +0.1% 32.8 263,037 +14,133 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 14.9% -0.5% 32.4 644,675 +78,434 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 12.7% -0.9% 27.7 269,261 +17,160 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 12.7% +0.1% 27.6 74,719 +2,313 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 11.6% -0.1% 25.2 301,273 +14,884 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 10.1% -0.3% 22.0 228,368 +11,108 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 6.8% +0.2% 14.9 154,063 +2,805 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.9% -0.2% 12.9 215,803 +6,902 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.1% 1.8 6,342 +1,190 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 1.7 4,518 +529 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% -0.0% 1.5 1,983 +5 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 1.1 5,498 +1,471 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.5% +0.5% 1.1 3,393 +3,393 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 0.9 3,902 +1,096 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 0.9 2,412 -14 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 0.8 1,680 +1 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.8 2,415 +6 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.2% 0.7 1,832 +956 3 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.6 12,858 +27 4 —
☆ABNB funds › AIRBNB INC ADD — 0.3% -0.0% 0.6 3,925 +6 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 779 -16 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 5,655 +4,714 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.5 507 +96 5 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.5 1,232 +1,232 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 0.4 1,083 +12 3 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.4 7,955 +3,999 5 —
☆V funds › VISA INC ADD — 0.2% +0.1% 0.4 1,291 +508 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.4 5,680 +21 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 3,653 +3,197 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.4 998 +262 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 9,246 +102 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,774 -17 5 —
☆META funds › META PLATFORMS INC NEW — 0.2% +0.2% 0.4 673 +673 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 640 +640 1 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 0.4 3,932 +46 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.2% -0.0% 0.3 11,766 +29 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.3 1,708 +23 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.3 1,794 +8 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 407 -115 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 3,061 +7 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 0.3 2,027 +17 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.3 999 +999 1 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.1% -0.0% 0.2 1,723 +6 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,971 +6,971 1 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,576 +3,576 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,566 +28 2 —
☆TRFM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 3,206 +3,206 1 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,427 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 218 47 0.03 91% 0.109 0.850 — in
2026Q1 184 41 0.02 93% 0.113 0.847 — in
2025Q4 176 43 0.02 92% 0.110 0.818 — in
2025Q3 167 40 0.02 93% 0.110 0.816 — in
2025Q2 152 37 0.03 93% 0.111 0.827 — entered
2025Q1 131 33 0.00 94% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status