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SF
SeedSafe Financial Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.8M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$10.5M |
| 3 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$8.48M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.06M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.94% |
| 2 | Technology | 0.82% |
| 3 | Financials | 0.25% |
| 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
| $11.9M | 10.56% |
+148,713
| New | +$11.8M |
2025 Q4
0 quarters
|
|
|
2
Dimensional International Value ETF
DFIV
$21.6B
| $11M | 9.77% |
+221,118
| New | +$10.5M |
2025 Q4
0 quarters
|
|
|
DFSV
3
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $8.68M | 7.68% |
+263,800
| New | +$8.48M |
2025 Q4
0 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $8.01M | 7.09% |
+188,173
| New | +$8.06M |
2025 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $7.31M | 6.47% |
+128,703
| New | +$7.23M |
2025 Q4
0 quarters
|
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $6.02M | 5.33% |
+158,060
| New | +$5.86M |
2025 Q4
0 quarters
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.46B
| $6M | 5.31% |
+189,440
| New | +$5.88M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $5.69M | 5.04% |
+194,382
| New | +$5.69M |
2025 Q4
0 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $5.38M | 4.76% |
+77,208
| New | +$5.32M |
2025 Q4
0 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $4.31M | 3.81% |
+55,308
| New | +$4.33M |
2025 Q4
0 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $4.2M | 3.72% |
+89,587
| New | +$4.18M |
2025 Q4
0 quarters
|
|
|
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $4.03M | 3.57% |
+84,049
| New | +$4.05M |
2025 Q4
0 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $3.93M | 3.48% |
+120,732
| New | +$3.89M |
2025 Q4
0 quarters
|
|
14
Avantis US Small Cap Equity ETF
AVSC
$3.13B
| $3.42M | 3.03% |
+58,188
| New | +$3.37M |
2025 Q4
0 quarters
|
|
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $3.23M | 2.86% |
+42,960
| New | +$3.28M |
2025 Q4
0 quarters
|
|
|
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $2.46M | 2.18% |
+56,649
| New | +$2.43M |
2025 Q4
0 quarters
|
|
17
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
| $2.45M | 2.17% |
+47,820
| New | +$2.28M |
2025 Q4
0 quarters
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $1.85M | 1.64% |
+40,427
| New | +$1.91M |
2025 Q4
0 quarters
|
|
19
iShares Core US REIT ETF
USRT
$4.25B
| $1.75M | 1.55% |
+30,716
| New | +$1.78M |
2025 Q4
0 quarters
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.52M | 1.35% |
+14,847
| New | +$1.53M |
2025 Q4
0 quarters
|
|
21
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $1.34M | 1.19% |
+17,693
| New | +$1.3M |
2025 Q4
0 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.22M | 1.08% |
+17,148
| New | +$1.19M |
2025 Q4
0 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $945K | 0.84% |
+2,820
| New | +$938K |
2025 Q4
0 quarters
|
|
24
Apple
AAPL
$4.86T
| $924K | 0.82% |
+3,397
| New | +$912K |
2025 Q4
0 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $866K | 0.77% |
+19,498
| New | +$852K |
2025 Q4
0 quarters
|
|
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SeedSafe Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SeedSafe Financial, which disclosed 33 positions worth $113M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 148,713 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.
- SeedSafe Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 148,713 shares worth $11.9M.
- SeedSafe Financial's ten largest holdings make up 66% of its $113M portfolio in Q4 2025.
- SeedSafe Financial disclosed 33 positions in Q4 2025, its first 13F filing on record.
Based on SeedSafe Financial's 13F filing for Q4 2025, filed 12 Aug 2026.