SeedSafe Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 12, 2026), SeedSafe Financial LLC reported 34 stock positions worth $121.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.2% of the portfolio, followed by Dimensional International Va (DFIV, 9.8%) and Dimensional US Small Cap Val (DFSV, 8.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 17 and reduced 5. The biggest buy was Dimensional Core Fixed (DFCF, shares +24%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002149814
- Portfolio Value
- $121.5M (Q1 2026)
- SEC Filing
- 0002149814-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 34 stocks · $121.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.21% | 162,120 | $12.4M | Add +9.0% |
| DFIV Dimensional International Va | 9.82% | 225,994 | $11.9M | Add +2.2% |
| DFSV Dimensional US Small Cap Val | 8.12% | 281,422 | $9.9M | Add +6.7% |
| DFCF Dimensional Core Fixed Inc. | 8.11% | 233,257 | $9.8M | Add +24.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.34% | 136,178 | $7.7M | Add +5.8% |
| SPTS SS SPDR P St Term TSY ETF | 5.49% | 228,437 | $6.7M | Add +17.5% |
| DIHP Dimensional International Hi | 5.20% | 195,996 | $6.3M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 5.12% | 87,536 | $6.2M | Add +13.4% |
| DFAI Dimensional International Co. | 5.06% | 157,864 | $6.2M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.61% | 90,692 | $4.4M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 3.51% | 55,308 | $4.3M | No change |
| DFAE Dimensional Emerging Core Eq | 3.36% | 120,560 | $4.1M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 3.31% | 84,030 | $4.0M | Reduce -0.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 3.15% | 50,656 | $3.8M | Add +17.9% |
| AVSC Avantis US Small Cap Equity | 2.98% | 58,089 | $3.6M | Reduce -0.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.30% | 51,169 | $2.8M | Add +7.0% |
| DFSU Dimensional US Sus CORE1 ETF | 1.91% | 56,412 | $2.3M | Reduce -0.4% |
| USRT iShares Core US REIT ETF | 1.60% | 32,884 | $1.9M | Add +7.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.58% | 43,258 | $1.9M | Add +7.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.48% | 17,361 | $1.8M | Add +16.9% |
| AVLV Avantis US Large Cap Value | 1.17% | 17,693 | $1.4M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 17,148 | $1.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 20,227 | $923K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 2,820 | $905K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.72% | 20,711 | $878K | No change |
| DFIP Dimensional Inflation-Protec | 0.68% | 19,915 | $831K | No change |
| AVRE Avantis Real Estate ETF | 0.65% | 17,944 | $790K | No change |
| REET iShares Global REIT ETF | 0.57% | 27,426 | $690K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 1,893 | $411K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.32% | 3,311 | $391K | No change |
| MA Mastercard Inc. Class A | 0.20% | 489 | $244K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 2,549 | $231K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 7,575 | $211K | New |
| SCHF Schwab Intl Equity ETF | 0.17% | 8,269 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Sold out | 0.00% | −0.82 |
| DFAI Dimensional International Co. | Reduce -0.1% | 5.06% | −0.27 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.4% | 1.91% | −0.27 |
| DFSD Dimensional Short Duration | Reduce -0.0% | 3.31% | −0.26 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.1% | 3.36% | −0.12 |
| AVSC Avantis US Small Cap Equity | Reduce -0.2% | 2.98% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Add +24.0% | 8.11% | +1.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +17.5% | 5.49% | +0.45 |
| DFSV Dimensional US Small Cap Val | Add +6.7% | 8.12% | +0.44 |
| DFAS Dimensional US Small Cap ETF | Add +13.4% | 5.12% | +0.36 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +17.9% | 3.15% | +0.29 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.17% | +0.17 |
| SCHF Schwab Intl Equity ETF | New | 0.17% | +0.17 |
| STIP iShares 0-5 Year Tips Bond E | Add +16.9% | 1.48% | +0.13 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +7.0% | 2.30% | +0.13 |
| USRT iShares Core US REIT ETF | Add +7.1% | 1.60% | +0.05 |
| DFIV Dimensional International Va | Add +2.2% | 9.82% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.7% | 0.76% | −0.01 |
| REET iShares Global REIT ETF | Add +0.0% | 0.57% | −0.04 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.20% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +7.0% | 1.58% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.2% | 3.61% | −0.11 |
| DIHP Dimensional International Hi | Add +3.5% | 5.20% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.8% | 6.34% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.0% | 10.21% | −0.35 |