SeedSafe Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), SeedSafe Financial LLC reported 39 stock positions worth $138.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.9% of the portfolio, followed by Dimensional International Va (DFIV, 9.0%) and Dimensional US Small Cap Val (DFSV, 8.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 19 and reduced 5. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7%) and the biggest sale Dimensional Short Duration (DFSD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002149814
- Portfolio Value
- $138.9M (Q2 2026)
- SEC Filing
- 0002149814-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 39 stocks · $138.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.93% | 172,714 | $15.2M | Add +6.5% |
| DFIV Dimensional International Va | 9.02% | 231,864 | $12.5M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 8.14% | 291,331 | $11.3M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 7.61% | 250,299 | $10.6M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.42% | 146,629 | $8.9M | Add +7.7% |
| DFAS Dimensional US Small Cap ETF | 5.73% | 96,633 | $8.0M | Add +10.4% |
| SPTS SS SPDR P St Term TSY ETF | 5.09% | 243,624 | $7.1M | Add +6.7% |
| DIHP Dimensional International Hi | 4.93% | 200,796 | $6.9M | Add +2.5% |
| DFAI Dimensional International Co. | 4.71% | 158,679 | $6.5M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.82% | 92,228 | $5.3M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 3.50% | 121,059 | $4.9M | Add +0.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.45% | 56,700 | $4.8M | Add +11.9% |
| AVSC Avantis US Small Cap Equity | 3.07% | 58,089 | $4.3M | No change |
| BIV Vanguard Intermediate-Term B | 3.05% | 55,308 | $4.2M | No change |
| DFSD Dimensional Short Duration | 2.73% | 79,477 | $3.8M | Reduce -5.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.71% | 51,754 | $3.8M | Add +1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 1.92% | 57,183 | $2.7M | Add +1.4% |
| USRT iShares Core US REIT ETF | 1.64% | 34,255 | $2.3M | Add +4.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.43% | 44,298 | $2.0M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.35% | 18,325 | $1.9M | Add +5.5% |
| AVLV Avantis US Large Cap Value | 1.16% | 17,693 | $1.6M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.95% | 17,148 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 2,820 | $1.0M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 20,425 | $1.0M | Add +1.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.73% | 20,711 | $1.0M | No change |
| AVRE Avantis Real Estate ETF | 0.61% | 17,944 | $850K | No change |
| DFIP Dimensional Inflation-Protec | 0.58% | 19,613 | $809K | Reduce -1.5% |
| REET iShares Global REIT ETF | 0.53% | 26,844 | $741K | Reduce -2.1% |
| ET Energy Transfer LP | 0.33% | 24,124 | $461K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 1,893 | $460K | No change |
| EPD Enterprise Products Partners | 0.33% | 12,461 | $458K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.31% | 3,264 | $425K | Reduce -1.4% |
| OKE Oneok Inc. | 0.27% | 4,250 | $369K | New |
| ABBV Abbvie Inc. | 0.23% | 1,256 | $316K | New |
| JNJ Johnson & Johnson | 0.22% | 1,219 | $310K | New |
| MA Mastercard Inc. Class A | 0.18% | 490 | $252K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,549 | $246K | No change |
| CVX Chevron Corp. | 0.17% | 1,452 | $241K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 7,364 | $204K | Reduce -10.9% |
Portfolio Sells Q1 2026 → Q2 2026
| DFSD Dimensional Short Duration | Reduce -5.4% | 2.73% | −0.58 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.17 |
| DFIP Dimensional Inflation-Protec | Reduce -1.5% | 0.58% | −0.10 |
| REET iShares Global REIT ETF | Reduce -2.1% | 0.53% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -10.9% | 0.15% | −0.02 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -1.4% | 0.31% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.5% | 10.93% | +0.71 |
| DFAS Dimensional US Small Cap ETF | Add +10.4% | 5.73% | +0.60 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +1.1% | 2.71% | +0.41 |
| ET Energy Transfer LP | New | 0.33% | +0.33 |
| EPD Enterprise Products Partners | New | 0.33% | +0.33 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +11.9% | 3.45% | +0.31 |
| OKE Oneok Inc. | New | 0.27% | +0.27 |
| ABBV Abbvie Inc. | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | New | 0.22% | +0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.7% | 3.82% | +0.22 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| DFAE Dimensional Emerging Core Eq | Add +0.4% | 3.50% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.7% | 6.42% | +0.07 |
| USRT iShares Core US REIT ETF | Add +4.2% | 1.64% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +3.5% | 8.14% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.4% | 1.92% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.0% | 0.74% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.18% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.5% | 1.35% | −0.13 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.4% | 1.43% | −0.15 |
| DIHP Dimensional International Hi | Add +2.5% | 4.93% | −0.26 |
| DFAI Dimensional International Co. | Add +0.5% | 4.71% | −0.35 |
| SPTS SS SPDR P St Term TSY ETF | Add +6.7% | 5.09% | −0.40 |
| DFCF Dimensional Core Fixed Inc. | Add +7.3% | 7.61% | −0.50 |
| DFIV Dimensional International Va | Add +2.6% | 9.02% | −0.80 |