SeedSafe Financial LLC — 13F Holdings & Portfolio
CIK 2149814 · latest 13F-HR filed 2026-08-12
SeedSafe Financial LLC manages $138.9M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (10.93%), DFIV (9.02%), DFSV (8.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 25, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UNIT B
AUSTIN, TX 78746
$138.9M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-12
+6 / −1 / ↑25 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.8M +22.3%
- DIMENSIONAL ETF TRUST$1.7M +27.7%
- DIMENSIONAL ETF TRUST$1.4M +14.6%
- SPDR SERIES TRUST$1.2M +15.7%
- EA SERIES TRUST$974.0K +34.8%
New Positions
- ENERGY TRANSFER L P$461.2K
- ENTERPRISE PRODS PARTNERS L$458.1K
- ONEOK INC NEW$369.5K
- ABBVIE INC$316.1K
- JOHNSON & JOHNSON$309.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.2M | 10.93% | 172,714 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $12.5M | 9.02% | 231,864 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $11.3M | 8.14% | 291,331 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $10.6M | 7.61% | 250,299 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $8.9M | 6.42% | 146,629 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.0M | 5.73% | 96,633 | SH |
| 7 | SPDR SERIES TRUST | SPTS | 78468R101 | $7.1M | 5.09% | 243,624 | SH |
| 8 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $6.9M | 4.93% | 200,796 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.5M | 4.71% | 158,679 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $5.3M | 3.82% | 92,228 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.9M | 3.50% | 121,059 | SH |
| 12 | ISHARES TR | DMXF | 46436E759 | $4.8M | 3.45% | 56,700 | SH |
| 13 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $4.3M | 3.07% | 58,089 | SH |
| 14 | VANGUARD BD INDEX FDS | BIV | 921937819 | $4.2M | 3.05% | 55,308 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $3.8M | 2.73% | 79,477 | SH |
| 16 | EA SERIES TRUST | FRDM | 02072L607 | $3.8M | 2.71% | 51,754 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.7M | 1.92% | 57,183 | SH |
| 18 | ISHARES TR | USRT | 464288521 | $2.3M | 1.64% | 34,255 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $2.0M | 1.43% | 44,298 | SH |
| 20 | ISHARES TR | STIP | 46429B747 | $1.9M | 1.35% | 18,325 | SH |
| 21 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.6M | 1.16% | 17,693 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $1.3M | 0.95% | 17,148 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.75% | 2,820 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.0M | 0.74% | 20,425 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $1.0M | 0.73% | 20,711 | SH |
| 26 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $850.2K | 0.61% | 17,944 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $809.1K | 0.58% | 19,613 | SH |
| 28 | ISHARES TR | REET | 46434V647 | $741.4K | 0.53% | 26,844 | SH |
| 29 | ENERGY TRANSFER L P | ET | 29273V100 | $461.2K | 0.33% | 24,124 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $460.0K | 0.33% | 1,893 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $458.1K | 0.33% | 12,461 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | GRPM | 46137V225 | $424.9K | 0.31% | 3,264 | SH |
| 33 | ONEOK INC NEW | OKE | 682680103 | $369.5K | 0.27% | 4,250 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $316.1K | 0.23% | 1,256 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $309.6K | 0.22% | 1,219 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $251.7K | 0.18% | 490 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $246.2K | 0.18% | 2,549 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $240.7K | 0.17% | 1,452 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $204.0K | 0.15% | 7,364 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $138.9M | 39 | 0002149814-26-000005 |
| 2026-03-31 | 2026-08-12 | $121.5M | 34 | 0002149814-26-000004 |