Define Financial LLC Portfolio
Invests via DEFINE FINANCIAL, LLC | Managed by Taylor R. Schulte, Tyler J. Aubrey, Joshua A. Rendler
Invests via DEFINE FINANCIAL, LLC
Managed by Taylor R. Schulte, Tyler J. Aubrey, Joshua A. Rendler
Automatically Tracked
Company Profile
Specializing in wealth management and financial planning for affluent individuals and small institutions, DEFINE FINANCIAL, LLC offers advisory, fiduciary and retirement solutions with a brokerage and advisory mix. The firm positions itself as a boutique, fee-focused provider emphasizing customized portfolio construction, tax-aware strategies and client reporting. Relevant to investors and strategic partners, the firm targets fee revenue growth, client retention and scalable advisory platforms.
Specializing in wealth management and financial planning for affluent individuals and small institutions, DEFINE FINANCIAL, LLC offers advisory, fiduciary and retirement solutions with a brokerage and advisory mix. The firm positions itself as a boutique, fee-focused provider emphasizing customized portfolio construction, tax-aware strategies and client reporting. Relevant to investors and strategic partners, the firm targets fee revenue growth, client retention and scalable advisory platforms.
Investment Philosophy & Strategy
Operates a client-centric, fee-first wealth management approach that favors diversified, tax-aware portfolios and liability-driven planning for high-net-worth individuals and small institutions. Capital deployment emphasizes low-cost core holdings, active tax management, and selective use of alternatives for income and downside protection. Portfolio construction balances long-term wealth preservation with scalable advisory revenue, disciplined rebalancing, clear risk budgets, and customized glidepaths tied to client objectives and retirement liabilities.
Operates a client-centric, fee-first wealth management approach that favors diversified, tax-aware portfolios and liability-driven planning for high-net-worth individuals and small institutions. Capital deployment emphasizes low-cost core holdings, active tax management, and selective use of alternatives for income and downside protection. Portfolio construction balances long-term wealth preservation with scalable advisory revenue, disciplined rebalancing, clear risk budgets, and customized glidepaths tied to client objectives and retirement liabilities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.43%
Gain +0.19%
Monthly
1.37%
Yearly
17.76%
Drawdown
14.4%
$218.32M
Equity
Holdings
$218.32M
Investment
$174.94M
$43.27M
Profit +$328,781.64
Realized
-$115,406.1
Unrealized
$43.39M
Dividends
$7.35M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$328,781.64
Win %
76%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$1.29M
Win %
76%
This Month
Compared to last month
Gain
1.03%
Profit
$2.22M
Win %
76%
This Year
Compared to last year
Gain
0.24%
Profit
$532,281.94
Win %
76%
AVGO Broadcom Inc.
+1.82%
+$8,137.35 
XLU Utilities Select Sector SPDR Fund
+1.7%
+$3,104.88 
NVDA NVIDIA Corporation
+1.2%
+$15,779.31 
MSFT Microsoft Corp.
+1.1%
+$26,046.32 
AMD Advanced Micro Devices, Inc.
+1.04%
+$4,224 
TRFM AAM Transformers ETF
+1.03%
+$2,019.78 
STZ Constellation Brands, Inc.
+0.82%
+$1,885.11 
FIDU Fidelity MSCI Industrials Index ETF
+0.73%
+$2,020.26 
VGT Vanguard Information Technology ETF
+0.68%
+$3,214.64 
IBM International Business Machines Corporation
+0.6%
+$1,338.66 
AMZN Amazon.com Inc
+0.6%
+$5,853 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.56%
+$1,429.06 
VUG Vanguard Growth ETF
+0.54%
+$2,827.5 
DFSU Dimensional US Sustainability Core 1 ETF
+0.53%
+$3,278.79 
VNQ Vanguard Real Estate ETF
+0.53%
+$107,332.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$149,438 
BKLC BNY Mellon US Large Cap Core Equity ETF
+0.5%
+$1,292.25 
SPY SPDR S&P 500 ETF Trust
+0.48%
+$7,456.04 
VOO Vanguard S&P 500 ETF
+0.46%
+$2,562.91 
IVV iShares Core S&P 500 ETF
+0.46%
+$1,446.88 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.45%
+$3,900.2 
VTV Vanguard Value ETF
+0.44%
+$1,685.3 
DFSI Dimensional International Sustainability Core 1 ETF
+0.38%
+$1,571.82 
SRE Sempra
+0.36%
+$1,100.96 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.3%
+$1,312.58 
TSLA Tesla, Inc.
+0.28%
+$1,072.84 
USB U.S. Bancorp
+0.26%
+$536.4 
MSI Motorola Solutions, Inc.
+0.23%
+$1,147.98 
COST Costco Wholesale Corporation
+0.21%
+$993.71 
META Meta Platforms Inc Class A
+0.18%
+$922 
VEU Vanguard FTSE All-World ex-US ETF
+0.18%
+$46,697.32 
FHLC Fidelity MSCI Health Care Index ETF
+0.17%
+$795.2 
VWO Vanguard FTSE Emerging Markets ETF
+0.06%
+$7,553.1 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
-2.23%
-$18,916.8 
SYK Stryker Corporation
-0.56%
-$5,411.84 
GOOG Alphabet Inc
-0.48%
-$3,991.84 
QCOM QUALCOMM Incorporated
-0.47%
-$1,451.8 
CTAS Cintas Corporation
-0.42%
-$1,489 
GOOGL Alphabet Inc
-0.32%
-$2,033.52 
AVEM Avantis Emerging Markets Equity ETF
-0.21%
-$31,582.92 
ABNB Airbnb, Inc.
-0.18%
-$1,184.57 
AAPL Apple Inc.
-0.16%
-$3,393.03 
AVDV Avantis International Small Cap Value ETF
-0.06%
-$18,848.27 
V Visa Inc. Class A
-0.04%
-$193.65 
TTEK Tetra Tech, Inc.
-0.02%
-$67.07 
AVUV Avantis U.S. Small Cap Value ETF
-0.01%
-$2,630.37 Events
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Dividends
Dividend Analysis
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| Trades 259 | Longs Won 192/259 74% | Profit Factor 25.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $965,795.53 |
| Average Win $234,684.93 | Best Trade (Sep 08) $11.18M | Sharpe Ratio -10.72 |
| Average Loss -$26,669.79 | Worst Trade (Mar 31) -$458,292.35 | Z-Score 14 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 6d | Expectancy $167,075.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | 8,197 | 7,377 | 6,557 | 5,738 | 4,918 | 4,098 | 3,279 | 2,459 | 1,639 | 820 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,342 | $1.61M | $2.11M | - | $493,097.96 | 30.54% | -0.161% |
| ABNB Airbnb, Inc. | 3,925 | $515,854.41 | $642,790.18 | - | $126,935.77 | 24.61% | -0.184% |
| AMD Advanced Micro Devices, Inc. | 640 | $371,617 | $408,544 | - | $36,927 | 9.94% | +1.045% |
| AMZN Amazon.com Inc | 3,902 | $802,007.26 | $986,815.8 | - | $184,808.54 | 23.04% | +0.597% |
| AVDV Avantis International Small Cap Value ETF | 269,261 | $18.22M | $29.35M | - | $11.13M | 61.11% | -0.064% |
| AVEM Avantis Emerging Markets Equity ETF | 154,063 | $9.24M | $14.86M | - | $5.62M | 60.87% | -0.212% |
| AVGO Broadcom Inc. | 1,232 | $465,263 | $454,749.68 | - | -$10,513.32 | -2.26% | +1.822% |
| AVUV Avantis U.S. Small Cap Value ETF | 263,037 | $25.64M | $31.75M | - | $6.12M | 23.86% | -0.008% |
| BKLC BNY Mellon US Large Cap Core Equity ETF | 5,169 | $204,357.99 | $257,571.27 | - | $53,213.28 | 26.04% | +0.504% |
| BRK-B Berkshire Hathaway Inc. | 1,680 | $776,743.16 | $828,240 | - | $51,496.84 | 6.63% | -2.233% |
| COST Costco Wholesale Corporation | 507 | $464,685.63 | $469,218.36 | - | $4,532.73 | 0.98% | +0.212% |
| CTAS Cintas Corporation | 1,794 | $327,901.04 | $349,058.58 | - | $21,157.54 | 6.45% | -0.425% |
| DFSI Dimensional International Sustainability Core 1 ETF | 9,246 | $379,052.94 | $419,121.18 | - | $40,068.24 | 10.57% | +0.376% |
| DFSU Dimensional US Sustainability Core 1 ETF | 12,858 | $546,182.27 | $619,562.73 | - | $73,380.46 | 13.44% | +0.532% |
| FHLC Fidelity MSCI Health Care Index ETF | 5,680 | $371,747.25 | $462,522.4 | - | $90,775.15 | 24.42% | +0.172% |
| FIDU Fidelity MSCI Industrials Index ETF | 3,061 | $237,646.52 | $278,642.83 | - | $40,996.31 | 17.25% | +0.73% |
| GOOG Alphabet Inc | 2,412 | $532,223.43 | $825,326.1 | - | $293,102.67 | 55.07% | -0.481% |
| GOOGL Alphabet Inc | 1,832 | $615,604.63 | $632,699.52 | - | $17,094.89 | 2.78% | -0.32% |
| IBM International Business Machines Corporation | 999 | $280,935 | $222,697.08 | - | -$58,237.92 | -20.73% | +0.605% |
| IVV iShares Core S&P 500 ETF | 407 | $252,314.97 | $318,194.63 | - | $65,879.66 | 26.11% | +0.457% |
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FAQ
Which stocks have generated the highest profits for Define Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Short-Term Inflation-Protected Securities Index Fund - $1.87M, Avantis International Small Cap Value ETF - $1.68M, Vanguard Real Estate ETF - $1.19M, Vanguard FTSE All-World ex-US ETF - $841,551.22, and Avantis U.S. Small Cap Value ETF - $653,251.83. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Airbnb, Inc - $458,292.35, Tesla, Inc - $100,203.15, Palantir Technologies Inc - $37,512.24, Workday Inc - $19,183.01, and Tetra Tech, Inc - $17,066.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Define Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.35M earned over time. The largest contributors to dividend income include Vanguard Short-Term Inflation-Protected Securities Index Fund - $1.87M, Avantis International Small Cap Value ETF - $1.29M, Vanguard Real Estate ETF - $1.19M, Vanguard FTSE All-World ex-US ETF - $822,068.26, and Avantis U.S. Small Cap Value ETF - $653,251.83. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Define Financial LLC's monthly returns?
Define Financial LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Define Financial LLC's strategy be considered aggressive or moderate?
Define Financial LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Define Financial LLC's strategy?
Define Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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