HolderBook

SeedSafe Financial LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2149814
Reported value
$138.9M
Positions
39
Top 10 weight
66.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$15.2M172,71410.93%+0.71pp3q+6.5%+$930.7K
DIMENSIONAL ETF TRUSTDFIV$12.5M231,8649.02%-0.80pp3q+2.6%+$317.1K
DIMENSIONAL ETF TRUSTDFSV$11.3M291,3318.14%+0.02pp3q+3.5%+$384.3K
DIMENSIONAL ETF TRUSTDFCF$10.6M250,2997.61%-0.50pp3q+7.3%+$719.3K
SPDR SERIES TRUSTSPYV$8.9M146,6296.42%+0.07pp3q+7.7%+$635.1K
DIMENSIONAL ETF TRUSTDFAS$8.0M96,6335.73%+0.60pp3q+10.4%+$748.8K
SPDR SERIES TRUSTSPTS$7.1M243,6245.09%-0.40pp3q+6.6%+$440.6K
DIMENSIONAL ETF TRUSTDIHP$6.9M200,7964.93%-0.26pp3q+2.4%+$163.8K
DIMENSIONAL ETF TRUSTDFAI$6.5M158,6794.71%-0.35pp3q+0.5%+$33.6K
SPDR SERIES TRUSTSPSM$5.3M92,2283.82%+0.22pp3q+1.7%+$88.4K
DIMENSIONAL ETF TRUSTDFAE$4.9M121,0593.50%+0.14pp3qHELD
ISHARES TRDMXF$4.8M56,7003.45%+0.31pp3q+11.9%+$511.2K
AMERICAN CENTY ETF TRAVSC$4.3M58,0893.07%+0.09pp3qHELD
VANGUARD BD INDEX FDSBIV$4.2M55,3083.05%-0.46pp3qHELD
DIMENSIONAL ETF TRUSTDFSD$3.8M79,4772.73%-0.58pp3q-5.4%-$217.4K
EA SERIES TRUSTFRDM$3.8M51,7542.71%+0.41pp3q+1.1%+$42.6K
DIMENSIONAL ETF TRUSTDFSU$2.7M57,1831.92%+0.01pp3q+1.4%+$35.9K
ISHARES TRUSRT$2.3M34,2551.64%+0.04pp3q+4.2%+$91.1K
VANGUARD INTL EQUITY INDEX FVNQI$2.0M44,2981.43%-0.15pp3q+2.4%+$46.6K
ISHARES TRSTIP$1.9M18,3251.35%-0.13pp3q+5.6%+$98.5K
AMERICAN CENTY ETF TRAVLV$1.6M17,6931.16%-0.01pp3qHELD
ISHARES TREFV$1.3M17,1480.95%-0.10pp3qHELD
VANGUARD INDEX FDSVTI$1.0M2,8200.75%+0.01pp3qHELD
SPDR INDEX SHS FDSSPDW$1.0M20,4250.74%-0.02pp3q+1.0%+$10.0K
DIMENSIONAL ETF TRUSTDFSE$1.0M20,7110.73%+0.01pp3qHELD
AMERICAN CENTY ETF TRAVRE$850.2K17,9440.61%-0.04pp3qHELD
DIMENSIONAL ETF TRUSTDFIP$809.1K19,6130.58%-0.10pp3q-1.5%-$12.5K
ISHARES TRREET$741.4K26,8440.53%-0.03pp3q-2.1%-$16.1K
ENERGY TRANSFER L PET$461.2K24,1240.33%-newNEW
VANGUARD INDEX FDSVBR$460.0K1,8930.33%-0.01pp3qHELD
ENTERPRISE PRODS PARTNERS LEPD$458.1K12,4610.33%-newNEW
INVESCO EXCHANGE TRADED FD TGRPM$424.9K3,2640.31%-0.02pp3q-1.4%-$6.1K
ONEOK INC NEWOKE$369.5K4,2500.27%-newNEW
ABBVIE INCABBV$316.1K1,2560.23%-newNEW
JOHNSON & JOHNSONJNJ$309.6K1,2190.22%-newNEW
MASTERCARD INCORPORATEDMA$251.7K4900.18%-0.02pp3qHELD
ISHARES TRIEFA$246.2K2,5490.18%-0.01pp3qHELD
CHEVRON CORPORATIONCVX$240.7K1,4520.17%-newNEW
SCHWAB STRATEGIC TRSCHF$204.0K7,3640.15%-0.02pp2q-10.9%-$25.1K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 1.1%Other sectors 0.6%Not classified 98.3%
 
SectorValueShare
Energy$1.5M1.1%
Other sectors$877.3K0.6%
Not classified$136.5M98.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$138.9M396175166.4%43
Q1 2026$121.5M342160167.1%134
Q4 2025$113.0M33000065.8%224

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.