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Seedsafe Financial 13F Portfolio

Portfolio Manager
Seedsafe Financial LLC
Performance
+8.54% (2026 Q2)
AUM (13F)
$138.88M
# of Holdings
39
Performance Rank
N/A
Allocation (Top 20)
91.25%
Latest filing
Q2 2026

Seedsafe Financial LLC Holdings Map

Top 39 Seedsafe Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
10.93%172.7K$15.2M
+6.53%(+10.59K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 148.7K shares2026-Q1: 162.1K shares2026-Q2: 172.7K shares
$79.32(+14.77%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
9.02%231.9K$12.5M
+2.60%(+5.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 221.1K shares2026-Q1: 226.0K shares2026-Q2: 231.9K shares
$48.20(+20.20%)
2026-06-30
DFSV
DIMENSIONAL ETF TRUST
8.14%291.3K$11.3M
+3.52%(+9.91K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 263.8K shares2026-Q1: 281.4K shares2026-Q2: 291.3K shares
$32.60(+24.03%)
2026-06-30
DFCF
DIMENSIONAL ETF TRUST
7.61%250.3K$10.6M
+7.31%(+17.04K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 188.2K shares2026-Q1: 233.3K shares2026-Q2: 250.3K shares
$42.58(-2.12%)
2026-06-30
SPYV
SPDR SERIES TRUST
6.42%146.6K$8.9M
+7.67%(+10.45K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 128.7K shares2026-Q1: 136.2K shares2026-Q2: 146.6K shares
$56.25(+12.69%)
2026-06-30
DFAS
DIMENSIONAL ETF TRUST
5.73%96.6K$8.0M
+10.39%(+9.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 77.2K shares2026-Q1: 87.5K shares2026-Q2: 96.6K shares
$69.84(+19.73%)
2026-06-30
SPTS
SPDR SERIES TRUST
5.09%243.6K$7.1M
+6.65%(+15.19K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 194.4K shares2026-Q1: 228.4K shares2026-Q2: 243.6K shares
$29.28(-1.18%)
2026-06-30
DIHP
DIMENSIONAL ETF TRUST
4.93%200.8K$6.9M
+2.45%(+4.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 189.4K shares2026-Q1: 196.0K shares2026-Q2: 200.8K shares
$31.10(+14.80%)
2026-06-30
DFAI
DIMENSIONAL ETF TRUST
4.71%158.7K$6.5M
+0.52%(+815)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 158.1K shares2026-Q1: 157.9K shares2026-Q2: 158.7K shares
$37.24(+16.33%)
2026-06-30
SPSM
SPDR SERIES TRUST
3.82%92.2K$5.3M
+1.69%(+1.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 89.6K shares2026-Q1: 90.7K shares2026-Q2: 92.2K shares
$46.70(+23.84%)
2026-06-30

About Seedsafe Financial LLC’s portfolio

Seedsafe Financial LLC reports $138.88M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (10.9%), DFIV (9.0%) and DFSV (8.1%). The top 20 holdings account for 91.25% of reported assets. Its disclosed equity book has returned +10.06% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM β€” 10.9% ($15.17M)DFIV β€” 9.0% ($12.53M)DFSV β€” 8.1% ($11.30M)DFCF β€” 7.6% ($10.57M)SPYV β€” 6.4% ($8.91M)DFAS β€” 5.7% ($7.95M)SPTS β€” 5.1% ($7.07M)DIHP β€” 4.9% ($6.85M)DFAI β€” 4.7% ($6.55M)SPSM β€” 3.8% ($5.31M)Other β€” 33.6% ($46.68M)
66%in top 10
  • SPYM10.9%
  • DFIV9.0%
  • DFSV8.1%
  • DFCF7.6%
  • SPYV6.4%
  • DFAS5.7%
  • SPTS5.1%
  • DIHP4.9%
  • DFAI4.7%
  • SPSM3.8%
  • Other33.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
ETENERGY TRANSFER L P0.3%
EPDENTERPRISE PRODS PARTNERS L0.3%
OKEONEOK INC NEW0.3%
ABBVABBVIE INC0.2%
+2 opened
Added to
19
SPYMSPDR SERIES TRUST+6.5%
DFASDIMENSIONAL ETF TRUST+10.4%
DFCFDIMENSIONAL ETF TRUST+7.3%
SPYVSPDR SERIES TRUST+7.7%
+15 more
Trimmed
5
DFSDDIMENSIONAL ETF TRUST-5.4%
SCHFSCHWAB STRATEGIC TR-10.9%
REETISHARES TR-2.1%
DFIPDIMENSIONAL ETF TRUST-1.5%
+1 more

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Source filings

Holdings on this page are parsed from Seedsafe Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149814). View Seedsafe Financial LLC’s 13F filings on SEC

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