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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$12.4M 10.21%
162,120
+13,407
+9% +$1.07M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.8B
$11.9M 9.82%
225,994
+4,876
+2% +$258K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$9.86M 8.12%
281,422
+17,622
+7% +$623K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.85M 8.11%
233,257
+45,084
+24% +$1.92M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$7.7M 6.34%
136,178
+7,475
+6% +$434K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$6.67M 5.49%
228,437
+34,055
+18% +$996K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.59B
$6.31M 5.2%
195,996
+6,556
+3% +$218K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.23M 5.12%
87,536
+10,328
+13% +$758K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.15M 5.06%
157,864
-196
-0.1% -$7.84K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.38M 3.61%
90,692
+1,105
+1% +$54.7K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.27M 3.51%
55,308
– –
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$4.08M 3.36%
120,560
-172
-0.1% -$6.01K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$4.02M 3.31%
84,030
-19
-0% -$914
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$3.82M 3.15%
50,656
+7,696
+18% +$602K
AVSC icon
15
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$3.62M 2.98%
58,089
-99
-0.2% -$6.22K
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$2.8M 2.3%
51,169
+3,349
+7% +$192K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.32M 1.91%
56,412
-237
-0.4% -$10.2K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.65B
$1.95M 1.6%
32,884
+2,168
+7% +$130K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.92M 1.58%
43,258
+2,831
+7% +$135K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.8M 1.48%
17,361
+2,514
+17% +$259K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$18.5B
$1.43M 1.17%
17,693
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.27M 1.05%
17,148
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$923K 0.76%
20,227
+729
+4% +$34.2K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$905K 0.74%
2,820
– –
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$878K 0.72%
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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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.