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Disclosed positions
DEFINE FINANCIAL, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- AMERICAN CENTY ETF TR
- Ticker
- AVUV
- Class
- US SML CP VALU
- Reported value
- $32,816,471
- Reported amount
- 263,037
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000479Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $32,816,471 | 263,037 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $32,382,031 | 644,675 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $27,747,334 | 269,261 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $27,648,868 | 74,719 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $25,231,630 | 301,273 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $22,021,535 | 228,368 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $14,865,557 | 154,063 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,881,252 | 215,803 | SH | None |
| APPLE INC | AAPL | COM | $1,835,250 | 6,342 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,685,330 | 4,518 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,481,057 | 1,983 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,100,047 | 5,498 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,068,252 | 3,393 | SH | None |
| AMAZON COM INC | AMZN | COM | $930,097 | 3,902 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $852,121 | 2,412 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $840,655 | 1,680 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $830,667 | 2,415 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $654,872 | 1,832 | SH | None |
| DIMENSIONAL ETF TRUST | DFSU | US SUSTAINABILTY | $599,582 | 12,858 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $561,668 | 3,925 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $535,363 | 779 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $487,134 | 5,655 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $474,684 | 507 | SH | None |
| BROADCOM INC | AVGO | COM | $465,263 | 1,232 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $449,875 | 1,083 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $446,735 | 7,955 | SH | None |
| VISA INC | V | COM CL A | $443,021 | 1,291 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $438,755 | 5,680 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $436,552 | 3,653 | SH | None |
| TESLA INC | TSLA | COM | $419,935 | 998 | SH | None |
| DIMENSIONAL ETF TRUST | DFSI | INTERNATIONAL | $417,009 | 9,246 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $386,713 | 1,774 | SH | None |
| META PLATFORMS INC | META | CL A | $379,050 | 673 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $371,617 | 640 | SH | None |
| SEMPRA | SRE | COM | $364,580 | 3,932 | SH | None |
| TETRA TECH INC NEW | TTEK | COM | $339,934 | 11,766 | SH | None |
| QUALCOMM INC | QCOM | COM | $315,535 | 1,708 | SH | None |
| CINTAS CORP | CTAS | COM | $305,179 | 1,794 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $304,905 | 407 | SH | None |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $304,875 | 3,061 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $281,881 | 2,027 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $280,935 | 999 | SH | None |
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $247,058 | 1,723 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $235,912 | 6,971 | SH | None |
| US BANCORP | USB | COM NEW | $215,969 | 3,576 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $207,034 | 4,566 | SH | None |
| ETF SER SOLUTIONS | TRFM | AAM TRANS ETF | $202,523 | 3,206 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.