Aryn Sands

Define Financial, Llc

Assets Managed

$217.792M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

18.21%(2Q avg: 11.33%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Define Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Define Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 217.792M in assets, with a quarterly growth rate of 18.21% and a 2-quarter average growth rate of 11.33%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AVUV Avantis Us Small Cap Value Recent Activity Increased 5.68%	15.07%	$32.816M 263,037 shares@ $124.76 avg price	Increased 5.68%
VTIP Vanguard Short-term Tips Recent Activity Increased 13.86%	14.87%	$32.382M 644,675 shares@ $50.24 avg price	Increased 13.86%
AVDV Avantis Intl S C Value Etf Recent Activity Increased 6.81%	12.75%	$27.747M 269,261 shares@ $103.05 avg price	Increased 6.81%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 3.2%	12.7%	$27.649M 74,719 shares@ $370.04 avg price	Increased 3.2%
VEU Vanguard Ftse All-world Ex-u Recent Activity Increased 5.2%	11.59%	$25.232M 301,273 shares@ $83.76 avg price	Increased 5.2%
VNQ Vanguard Real Estate Etf Recent Activity Increased 5.12%	10.12%	$22.022M 228,368 shares@ $96.44 avg price	Increased 5.12%
AVEM Avantis Emerging Markets Eq Recent Activity Increased 1.86%	6.83%	$14.866M 154,063 shares@ $96.5 avg price	Increased 1.86%
VWO Vanguard Ftse Emerging Marke Recent Activity Increased 3.31%	5.92%	$12.881M 215,803 shares@ $59.69 avg price	Increased 3.31%
AAPL Apple Inc Recent Activity Increased 23.1%	0.85%	$1.835M 6,342 shares@ $289.39 avg price	Increased 23.1%
MSFT Microsoft Corp Recent Activity Increased 13.27%	0.78%	$1.685M 4,518 shares@ $373.03 avg price	Increased 13.27%

1-10 of 47