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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

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
Dimensional US Small Cap ETF
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 Energy 1.1%
2 Healthcare 0.45%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$15.2M 10.93%
172,714
+10,594
+7% +$904K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.8B
$12.5M 9.02%
231,864
+5,870
+3% +$323K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$11.3M 8.14%
291,331
+9,909
+4% +$370K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.6M 7.61%
250,299
+17,042
+7% +$720K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$8.91M 6.42%
146,629
+10,451
+8% +$625K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.95M 5.73%
96,633
+9,097
+10% +$705K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$7.07M 5.09%
243,624
+15,187
+7% +$441K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.59B
$6.85M 4.93%
200,796
+4,800
+2% +$163K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.55M 4.71%
158,679
+815
+0.5% +$33.5K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.31M 3.82%
92,228
+1,536
+2% +$82K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$4.86M 3.5%
121,059
+499
+0.4% +$19.3K
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$4.8M 3.45%
56,700
+6,044
+12% +$494K
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$4.26M 3.07%
58,089
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.24M 3.05%
55,308
– –
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$3.8M 2.73%
79,477
-4,553
-5% -$218K
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$3.77M 2.71%
51,754
+585
+1% +$39.1K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.66M 1.92%
57,183
+771
+1% +$34.9K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.65B
$2.28M 1.64%
34,255
+1,371
+4% +$88.3K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.99M 1.43%
44,298
+1,040
+2% +$47.9K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.87M 1.35%
18,325
+964
+6% +$99.4K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$18.5B
$1.61M 1.16%
17,693
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.31M 0.95%
17,148
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.04M 0.75%
2,820
– –
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.03M 0.74%
20,425
+198
+1% +$9.81K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$1.01M 0.73%
20,711
– –
1
2

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LAA
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SFG
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KAM
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PU
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NMC
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BAM
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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 Energy at 1.1% of assets, followed by Healthcare and Financials.

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.