2026 Q2 Portfolio Activity
In 2026 Q2, SeedSafe Financial LLC maintained a portfolio of 33 distinct positions.
Position History
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SeedSafe Financial LLC
AUM $113M
Total Positions
33
Quarter
2026 Q2
Top Holding
SPLG (10.6%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
SeedSafe Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.56% | — |
#1
Prev: #—
|
9.5 |
—
|
148,713 | — |
NEW
|
148,713 | $11,929,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.77% | — |
#2
Prev: #—
|
8.9 |
—
|
221,118 | — |
NEW
|
221,118 | $11,033,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 7.68% | — |
#3
Prev: #—
|
7.6 |
—
|
263,800 | — |
NEW
|
263,800 | $8,676,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.09% | — |
#4
Prev: #—
|
6.8 |
—
|
188,173 | — |
NEW
|
188,173 | $8,008,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.47% | — |
#5
Prev: #—
|
6.6 |
—
|
128,703 | — |
NEW
|
128,703 | $7,311,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.33% | — |
#6
Prev: #—
|
5.6 |
—
|
158,060 | — |
NEW
|
158,060 | $6,023,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.31% | — |
#7
Prev: #—
|
5.6 |
—
|
189,440 | — |
NEW
|
189,440 | $5,998,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.04% | — |
#8
Prev: #—
|
5.5 |
—
|
194,382 | — |
NEW
|
194,382 | $5,691,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.76% | — |
#9
Prev: #—
|
5.4 |
—
|
77,208 | — |
NEW
|
77,208 | $5,379,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.81% | — |
#10
Prev: #—
|
5.0 |
—
|
55,308 | — |
NEW
|
55,308 | $4,307,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.72% | — |
#11
Prev: #—
|
5.0 |
—
|
89,587 | — |
NEW
|
89,587 | $4,198,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.57% | — |
#12
Prev: #—
|
4.9 |
—
|
84,049 | — |
NEW
|
84,049 | $4,030,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.48% | — |
#13
Prev: #—
|
4.9 |
—
|
120,732 | — |
NEW
|
120,732 | $3,932,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 3.03% | — |
#14
Prev: #—
|
4.7 |
—
|
58,188 | — |
NEW
|
58,188 | $3,417,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DMXF
ISHARES TR
|
ETF | 2.86% | — |
#15
Prev: #—
|
4.6 |
—
|
42,960 | — |
NEW
|
42,960 | $3,228,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.18% | — |
#16
Prev: #—
|
4.4 |
—
|
56,649 | — |
NEW
|
56,649 | $2,460,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.17% | — |
#17
Prev: #—
|
4.4 |
—
|
47,820 | — |
NEW
|
47,820 | $2,451,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.64% | — |
#18
Prev: #—
|
4.2 |
—
|
40,427 | — |
NEW
|
40,427 | $1,853,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USRT
ISHARES TR
|
ETF | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
30,716 | — |
NEW
|
30,716 | $1,749,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STIP
ISHARES TR
|
ETF | 1.35% | — |
#20
Prev: #—
|
4.0 |
—
|
14,847 | — |
NEW
|
14,847 | $1,520,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
17,693 | — |
NEW
|
17,693 | $1,340,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
17,148 | — |
NEW
|
17,148 | $1,224,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
2,820 | — |
NEW
|
2,820 | $945,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
3,397 | — |
NEW
|
3,397 | $923,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
19,498 | — |
NEW
|
19,498 | $865,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
20,711 | — |
NEW
|
20,711 | $859,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
19,915 | — |
NEW
|
19,915 | $827,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.69% | — |
#28
Prev: #—
|
3.8 |
—
|
17,944 | — |
NEW
|
17,944 | $781,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REET
ISHARES TR
|
ETF | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
27,425 | — |
NEW
|
27,425 | $684,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
1,893 | — |
NEW
|
1,893 | $400,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
3,311 | — |
NEW
|
3,311 | $397,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | — |
#32
Prev: #—
|
3.6 |
—
|
486 | — |
NEW
|
486 | $277,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.20% | — |
#33
Prev: #—
|
3.6 |
—
|
2,549 | — |
NEW
|
2,549 | $228,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-33 of 33 holdings