We are live on ! Find out more
SF

SeedSafe Financial Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.4M
Cap. Flow
+$6.85M
Cap. Flow %
4.93%
Top 10 Hldgs %
66.39%
Holding
40
New
6
Increased
19
Reduced
5
Closed
1
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$904K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$720K
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$705K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$625K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$494K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$218K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$211K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.4K
4
REET icon
iShares Global REIT ETF
REET
+$15.8K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$12.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Energy 1.1%
3 Healthcare 0.45%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$15.2M 10.93%
172,714
+10,594
+7% +$904K
2025 Q4
2 quarters
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.6B
$12.5M 9.02%
231,864
+5,870
+3% +$323K
2025 Q4
2 quarters
DFSV
3
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
$11.3M 8.14%
291,331
+9,909
+4% +$370K
2025 Q4
2 quarters
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$10.6M 7.61%
250,299
+17,042
+7% +$720K
2025 Q4
2 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.91M 6.42%
146,629
+10,451
+8% +$625K
2025 Q4
2 quarters
DFAS icon
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
$7.95M 5.73%
96,633
+9,097
+10% +$705K
2025 Q4
2 quarters
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$7.07M 5.09%
243,624
+15,187
+7% +$441K
2025 Q4
2 quarters
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.46B
$6.85M 4.93%
200,796
+4,800
+2% +$163K
2025 Q4
2 quarters
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.55M 4.71%
158,679
+815
+0.5% +$33.5K
2025 Q4
2 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$5.31M 3.82%
92,228
+1,536
+2% +$82K
2025 Q4
2 quarters
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$4.86M 3.5%
121,059
+499
+0.4% +$19.3K
2025 Q4
2 quarters
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$4.8M 3.45%
56,700
+6,044
+12% +$494K
2025 Q4
2 quarters
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$4.26M 3.07%
58,089
– –
2025 Q4
2 quarters
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$4.24M 3.05%
55,308
– –
2025 Q4
2 quarters
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$3.8M 2.73%
79,477
-4,553
-5% -$218K
2025 Q4
2 quarters
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
$3.77M 2.71%
51,754
+585
+1% +$39.1K
2025 Q4
2 quarters
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$2.66M 1.92%
57,183
+771
+1% +$34.9K
2025 Q4
2 quarters
USRT icon
18
iShares Core US REIT ETF
USRT
$4.25B
$2.28M 1.64%
34,255
+1,371
+4% +$88.3K
2025 Q4
2 quarters
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$1.99M 1.43%
44,298
+1,040
+2% +$47.9K
2025 Q4
2 quarters
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$1.87M 1.35%
18,325
+964
+6% +$99.4K
2025 Q4
2 quarters
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$21.7B
$1.61M 1.16%
17,693
– –
2025 Q4
2 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.31M 0.95%
17,148
– –
2025 Q4
2 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.04M 0.75%
2,820
– –
2025 Q4
2 quarters
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.03M 0.74%
20,425
+198
+1% +$9.81K
2025 Q4
2 quarters
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$660M
$1.01M 0.73%
20,711
– –
2025 Q4
2 quarters
1
2

Similar funds

BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
SFG
Synergy Financial Group San Ramon, California $139M AUM 20.77% 1-Year Est. Return
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return
PC
Purewater Capital Fort Worth, Texas $139M AUM

SeedSafe Financial's Q2 2026 Portfolio in Review

As of Q2 2026, SeedSafe Financial held 40 positions worth $139M, up 14% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SeedSafe Financial deployed $6.85M of net new capital in Q2 2026, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Enterprise Products Partners: 12,461 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $218K trimmed.

  • SeedSafe Financial's largest Q2 2026 buy was Enterprise Products Partners: 12,461 shares worth $458K.
  • SeedSafe Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $904K increase.
  • SeedSafe Financial's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $218K.
  • SeedSafe Financial fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $211K.
  • SeedSafe Financial's ten largest holdings make up 66% of its $139M portfolio in Q2 2026.
  • SeedSafe Financial opened 6 new positions and closed 1 in Q2 2026.
  • SeedSafe Financial's portfolio value rose 14% quarter-over-quarter to $139M.

Based on SeedSafe Financial's 13F filing for Q2 2026, filed 12 Aug 2026.