Top 39 Seedsafe Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 10.93% | 172.7K | $15.2M | +6.53%(+10.59K) | $79.32(+14.77%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 9.02% | 231.9K | $12.5M | +2.60%(+5.87K) | $48.20(+20.20%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 8.14% | 291.3K | $11.3M | +3.52%(+9.91K) | $32.60(+24.03%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 7.61% | 250.3K | $10.6M | +7.31%(+17.04K) | $42.58(-2.12%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 6.42% | 146.6K | $8.9M | +7.67%(+10.45K) | $56.25(+12.69%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 5.73% | 96.6K | $8.0M | +10.39%(+9.10K) | $69.84(+19.73%) | 2026-06-30 | |
| SPTS | SPDR SERIES TRUST | 5.09% | 243.6K | $7.1M | +6.65%(+15.19K) | $29.28(-1.18%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 4.93% | 200.8K | $6.9M | +2.45%(+4.80K) | $31.10(+14.80%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.71% | 158.7K | $6.5M | +0.52%(+815) | $37.24(+16.33%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 3.82% | 92.2K | $5.3M | +1.69%(+1.54K) | $46.70(+23.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | β | β | β | β | +10.06% |
| Top 20 Holdings Unweighted | β | β | β | β | +11.11% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Seedsafe Financial LLCβs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149814). View Seedsafe Financial LLCβs 13F filings on SEC