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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 %
98.75%
Top 10 Hldgs %
65.83%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$10.5M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.48M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.25%
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
$11.9M 10.56%
+148,713
New +$11.8M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.8B
$11M 9.77%
+221,118
New +$10.5M
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$8.68M 7.68%
+263,800
New +$8.48M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.01M 7.09%
+188,173
New +$8.06M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$7.31M 6.47%
+128,703
New +$7.23M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.02M 5.33%
+158,060
New +$5.86M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.59B
$6M 5.31%
+189,440
New +$5.88M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5.69M 5.04%
+194,382
New +$5.69M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.38M 4.76%
+77,208
New +$5.32M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.31M 3.81%
+55,308
New +$4.33M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.2M 3.72%
+89,587
New +$4.18M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$4.03M 3.57%
+84,049
New +$4.05M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$3.93M 3.48%
+120,732
New +$3.89M
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$3.42M 3.03%
+58,188
New +$3.37M
DMXF icon
15
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$3.23M 2.86%
+42,960
New +$3.28M
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.46M 2.18%
+56,649
New +$2.43M
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$2.45M 2.17%
+47,820
New +$2.28M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.85M 1.64%
+40,427
New +$1.91M
USRT icon
19
iShares Core US REIT ETF
USRT
$4.65B
$1.75M 1.55%
+30,716
New +$1.78M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.52M 1.35%
+14,847
New +$1.53M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$18.5B
$1.34M 1.19%
+17,693
New +$1.3M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.22M 1.08%
+17,148
New +$1.19M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$945K 0.84%
+2,820
New +$938K
AAPL icon
24
Apple
AAPL
$4.62T
$924K 0.82%
+3,397
New +$912K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$866K 0.77%
+19,498
New +$852K
1
2

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SFG
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KAM
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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 Technology at 0.82% of assets, followed by 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.