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SF
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
(+7.6%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
35
New
2
Increased
17
Reduced
5
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.92M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$996K |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$758K |
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Avantis US Small Cap Equity ETF
AVSC
|
+$6.22K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.01K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.8% |
| 2 | Financials | 0.2% |
| 3 | Technology | 0% |
| 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
| $12.4M | 10.21% |
162,120
+13,407
| +9% | +$1.07M |
2025 Q4
1 quarter
|
|
2
Dimensional International Value ETF
DFIV
$21.6B
| $11.9M | 9.82% |
225,994
+4,876
| +2% | +$258K |
2025 Q4
1 quarter
|
|
|
DFSV
3
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $9.86M | 8.12% |
281,422
+17,622
| +7% | +$623K |
2025 Q4
1 quarter
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $9.85M | 8.11% |
233,257
+45,084
| +24% | +$1.92M |
2025 Q4
1 quarter
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $7.7M | 6.34% |
136,178
+7,475
| +6% | +$434K |
2025 Q4
1 quarter
|
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $6.67M | 5.49% |
228,437
+34,055
| +18% | +$996K |
2025 Q4
1 quarter
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.46B
| $6.31M | 5.2% |
195,996
+6,556
| +3% | +$218K |
2025 Q4
1 quarter
|
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $6.23M | 5.12% |
87,536
+10,328
| +13% | +$758K |
2025 Q4
1 quarter
|
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $6.15M | 5.06% |
157,864
-196
| -0.1% | -$7.84K |
2025 Q4
1 quarter
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $4.38M | 3.61% |
90,692
+1,105
| +1% | +$54.7K |
2025 Q4
1 quarter
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $4.27M | 3.51% |
55,308
| – | – |
2025 Q4
1 quarter
|
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $4.08M | 3.36% |
120,560
-172
| -0.1% | -$6.01K |
2025 Q4
1 quarter
|
|
|
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $4.02M | 3.31% |
84,030
-19
| -0% | -$914 |
2025 Q4
1 quarter
|
|
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $3.82M | 3.15% |
50,656
+7,696
| +18% | +$602K |
2025 Q4
1 quarter
|
|
|
15
Avantis US Small Cap Equity ETF
AVSC
$3.13B
| $3.62M | 2.98% |
58,089
-99
| -0.2% | -$6.22K |
2025 Q4
1 quarter
|
|
16
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
| $2.8M | 2.3% |
51,169
+3,349
| +7% | +$192K |
2025 Q4
1 quarter
|
|
|
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $2.32M | 1.91% |
56,412
-237
| -0.4% | -$10.2K |
2025 Q4
1 quarter
|
|
18
iShares Core US REIT ETF
USRT
$4.25B
| $1.95M | 1.6% |
32,884
+2,168
| +7% | +$130K |
2025 Q4
1 quarter
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $1.92M | 1.58% |
43,258
+2,831
| +7% | +$135K |
2025 Q4
1 quarter
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.8M | 1.48% |
17,361
+2,514
| +17% | +$259K |
2025 Q4
1 quarter
|
|
21
Avantis US Large Cap Value ETF
AVLV
$21.7B
| $1.43M | 1.17% |
17,693
| – | – |
2025 Q4
1 quarter
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.27M | 1.05% |
17,148
| – | – |
2025 Q4
1 quarter
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $923K | 0.76% |
20,227
+729
| +4% | +$34.2K |
2025 Q4
1 quarter
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $905K | 0.74% |
2,820
| – | – |
2025 Q4
1 quarter
|
|
|
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$660M
| $878K | 0.72% |
20,711
| – | – |
2025 Q4
1 quarter
|
|
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LAA
SFG
KAM
PU
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BAM
PC
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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and 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.