Top Institutional Investors

SeedSafe Financial LLC — 13F Holdings & Portfolio

CIK 2149814 · latest 13F-HR filed 2026-11-02

Backtest portfolio

SeedSafe Financial LLC manages $135.6M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (12.32%), DFIV (10.09%), DFCF (8.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 3; 14 existing positions rose in reported value and 8 fell.

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.

Loading holdings…
AUM
$135.6M

Long-equity book

Holdings
39

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+3 / −3 / ↑14 / ↓8

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYM12.3% · +8%DFIV10.1% · +6%DFCF8.8% · +19%SPYV7.4% · +13%SPTS6.3% · +23%DFAS6.1% · +10%DIHP5.4% · +8%DFAI4.8% · -1%DMXF4.6% · +29%SPSM3.5% · -1%DFAE3.4% · -2%FRDM3.0% · +12%BIV3.0% · -0%AVSC2.9% · -1%DFSD2.7% · -1%DFSU2.0% · -2%STIP1.6% · +17%USRT1.5% · -5%VNQI1.3% · -7%AVLV1.2% · 0%EFV1.0% · -1%VTI0.8% · +6%SPDW0.7% · -2%DFSE0.7% · -1%DFIP0.6% · -0%AVRE0.5% · -12%ET0.5% · +36%REET0.5% · -9%EPD0.4% · +13%JNJ0.3% · +42%VBR0.3% · 0%GRPM0.3% · -4%GPIQ0.3% · newGPIX0.2% · newABBV0.2% · 0%MA0.2% · +0%IEFA0.2% · 0%IBIT0.2% · newSCHF0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 13, 2026.

Assets Under Management
$125.2M
Discretionary
$125.2M
Employees
7
Accounts
406
Phone
(360) 602-1274
Website
Name Title / Status Ownership Type
CONNER, REBECCA, JACKSON ControlMANAGING MEMBER, CCO
since Apr 2016
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 8 →

New Positions

Show all 3 →

Exited Positions

Show all 3 →

SeedSafe Financial LLC Holdings (2026-09-30)

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 $16.7M 12.32% 186,143 SH
2 DIMENSIONAL ETF TRUST DFIV 25434V807 $13.7M 10.09% 245,018 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $12.0M 8.83% 298,396 SH
4 SPDR SERIES TRUST SPYV 78464A508 $10.1M 7.44% 165,174 SH
5 SPDR SERIES TRUST SPTS 78468R101 $8.6M 6.33% 299,249 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $8.3M 6.10% 106,784 SH
7 DIMENSIONAL ETF TRUST DIHP 25434V765 $7.3M 5.40% 217,340 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $6.5M 4.80% 157,096 SH
9 ISHARES TR DMXF 46436E759 $6.2M 4.57% 73,188 SH
10 SPDR SERIES TRUST SPSM 78468R853 $4.8M 3.54% 90,948 SH
11 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.6M 3.43% 118,205 SH
12 EA SERIES TRUST FRDM 02072L607 $4.1M 2.99% 57,985 SH
13 VANGUARD BD INDEX FDS BIV 921937819 $4.0M 2.96% 55,129 SH
14 AMERICAN CENTY ETF TR AVSC 025072323 $4.0M 2.94% 57,760 SH
15 DIMENSIONAL ETF TRUST DFSD 25434V864 $3.6M 2.69% 78,466 SH
16 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.7M 1.95% 56,195 SH
17 ISHARES TR STIP 46429B747 $2.1M 1.58% 21,452 SH
18 ISHARES TR USRT 464288521 $2.0M 1.48% 32,588 SH
19 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.7M 1.29% 41,134 SH
20 AMERICAN CENTY ETF TR AVLV 025072349 $1.6M 1.18% 17,693 SH
21 ISHARES TR EFV 464288877 $1.3M 0.99% 16,958 SH
22 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.82% 2,981 SH
23 SPDR INDEX SHS FDS SPDW 78463X889 $1.0M 0.74% 19,999 SH
24 DIMENSIONAL ETF TRUST DFSE 25434V682 $988.0K 0.73% 20,434 SH
25 DIMENSIONAL ETF TRUST DFIP 25434V856 $764.7K 0.56% 19,577 SH
26 AMERICAN CENTY ETF TR AVRE 025072356 $697.3K 0.51% 15,723 SH
27 ENERGY TRANSFER L P ET 29273V100 $648.9K 0.48% 32,824 SH
28 ISHARES TR REET 46434V647 $628.3K 0.46% 24,371 SH
29 ENTERPRISE PRODS PARTNERS L EPD 293792107 $500.7K 0.37% 14,061 SH
30 JOHNSON & JOHNSON JNJ 478160104 $457.5K 0.34% 1,728 SH
31 VANGUARD INDEX FDS VBR 922908611 $437.3K 0.32% 1,893 SH
32 INVESCO EXCHANGE TRADED FD T GRPM 46137V225 $425.5K 0.31% 3,141 SH
33 GOLDMAN SACHS ETF TR GPIQ 38149W630 $362.0K 0.27% 6,243 SH
34 GOLDMAN SACHS ETF TR GPIX 38149W622 $336.2K 0.25% 6,021 SH
35 ABBVIE INC ABBV 00287Y109 $328.6K 0.24% 1,256 SH
36 MASTERCARD INCORPORATED MA 57636Q104 $270.8K 0.20% 491 SH
37 ISHARES TR IEFA 46432F842 $246.9K 0.18% 2,549 SH
38 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $222.5K 0.16% 4,700 SH
39 SCHWAB STRATEGIC TR SCHF 808524805 $202.3K 0.15% 7,364 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $135.6M 39 0002149814-26-000006
2026-06-30 2026-08-12 $138.9M 39 0002149814-26-000005
2026-03-31 2026-08-12 $121.5M 34 0002149814-26-000004
Filer Information
Address
201 BULIAN LN
UNIT B
AUSTIN, TX 78746
Phone
(360) 602-1274
Filing Manager
SeedSafe Financial LLC
AUSTIN, TX
Signatory
Maren Madsen
Senior Operations Associate