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SeedSafe Financial Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.54M
Cap. Flow
+$7.16M
Cap. Flow %
5.89%
Top 10 Hldgs %
67.07%
Holding
35
New
2
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$996K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$758K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$924K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.2K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.84K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.22K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.01K

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$831K 0.68%
19,915
– –
AVRE icon
27
Avantis Real Estate ETF
AVRE
$874M
$790K 0.65%
17,944
– –
REET icon
28
iShares Global REIT ETF
REET
$5.07B
$690K 0.57%
27,426
+1
+0% +$26
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$411K 0.34%
1,893
– –
GRPM icon
30
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$391K 0.32%
3,311
– –
MA icon
31
Mastercard
MA
$503B
$244K 0.2%
489
+3
+0.6% +$1.58K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$231K 0.19%
2,549
– –
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$211K 0.17%
+7,575
New +$215K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.9B
$205K 0.17%
+8,269
New +$210K
AAPL icon
35
Apple
AAPL
$4.62T
– –
-3,397
Closed -$924K
1
2

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KAM
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PU
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NMC
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SeedSafe Financial's Q1 2026 Portfolio in Review

As of Q1 2026, SeedSafe Financial held 35 positions worth $121M, up 7.6% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SeedSafe Financial deployed $7.16M of net new capital in Q1 2026, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 7,575 shares worth $211K.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.25% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $10.2K trimmed.

  • SeedSafe Financial's largest Q1 2026 buy was Schwab Fundamental US Large Company Index ETF: 7,575 shares worth $211K.
  • SeedSafe Financial added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.92M increase.
  • SeedSafe Financial's biggest Q1 2026 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $10.2K.
  • SeedSafe Financial fully exited Apple in Q1 2026, selling an estimated $924K.
  • SeedSafe Financial's ten largest holdings make up 67% of its $121M portfolio in Q1 2026.
  • SeedSafe Financial opened 2 new positions and closed 1 in Q1 2026.
  • SeedSafe Financial's portfolio value rose 7.6% quarter-over-quarter to $121M.

Based on SeedSafe Financial's 13F filing for Q1 2026, filed 12 Aug 2026.