Define Financial
Define Financial reported 52 stocks worth $240M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTIP (15.9%), AVUV (13.9%) and AVDV (13.0%). Compared with Q2 2026, the fund opened new positions in VXUS, VYM and LDOS, added to VTIP, AVUV and AVDV, trimmed V, AVGO and META and sold out of XLU and TRFM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTIP Vanguard Shrt Inf Prot | $38.1M | 15.9% | 775K | +130K (+20%) | 8 of 8 | |
| 2 |  AVUV American Centy ETF TR | $33.5M | 13.9% | 284K | +21K (+8%) | 8 of 8 | |
| 3 |  AVDV Avantis International Small Cap Value ETF | $31.3M | 13.0% | 286K | +17K (+6%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $31M | 12.9% | 83K | +8,114 (+11%) | 8 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $27.2M | 11.3% | 328K | +26K (+9%) | 8 of 8 | |
| 6 |  VNQ Vanguard Index Fds | $23M | 9.6% | 257K | +28K (+12%) | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $15.3M | 6.4% | 162K | +8,421 (+5%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $13.8M | 5.7% | 233K | +17K (+8%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $3.2M | 1.3% | 9,599 | +3,257 (+51%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $2.5M | 1.0% | 4,837 | +319 (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Define Financial 13F FAQ
What does Define Financial own?
Define Financial reported 52 stocks worth $240M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VTIP (15.9%), AVUV (13.9%) and AVDV (13.0%). The table above lists every position in the filing (the top 10 without an account).
What did Define Financial buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 39 added to, 6 trimmed and 2 sold out. New positions include VXUS, VYM and LDOS. It sold all of XLU and TRFM.
When will Define Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Define Financial's portfolio worth?
The Q3 2026 filing reports $240M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.