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SeedSafe Financial LLC Current Holdings: USA ETF

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SeedSafe Financial LLC current holdings: USA ETF

SeedSafe Financial LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPYM, DFIV, DFSV.

  • SPYM: Country of operation United States; Class ST STR P500ETF; Shares 172,714; Value $15,173,226.
  • DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 231,864; Value $12,526,396.
  • DFSV: Country of operation —; Class US SMALL CAP ETF; Shares 291,331; Value $11,298,041.
  • DFCF: Country of operation —; Class CORE FIXE IN ETF; Shares 250,299; Value $10,565,121.

Form 13F-HR as filed (SEC CIK 2149814): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF172,714$15,173,2262026-06-302026-08-12
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL231,864$12,526,3962026-06-302026-08-12
DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP ETF291,331$11,298,0412026-06-302026-08-12
DFCF
DIMENSIONAL ETF TRUST		CORE FIXE IN ETF250,299$10,565,1212026-06-302026-08-12
SPYV
SPDR SERIES TRUST		ST STR P500VAL146,629$8,911,1432026-06-302026-08-12
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF96,633$7,953,6122026-06-302026-08-12
SPTS
SPDR SERIES TRUST		ST SHO TREAS ETF243,624$7,067,5552026-06-302026-08-12
DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT200,796$6,851,9032026-06-302026-08-12
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK158,679$6,545,1502026-06-302026-08-12
SPSM
SPDR SERIES TRUST		ST STR SP600 SML92,228$5,308,2932026-06-302026-08-12
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG121,059$4,864,7012026-06-302026-08-12
DMXF
ISHARES TR		ESG EAFE ETF56,700$4,795,9922026-06-302026-08-12
AVSC
AMERICAN CENTY ETF TR		AVAN US SMAL ETF58,089$4,260,2472026-06-302026-08-12
BIV
VANGUARD BD INDEX FDS		INTERMED TERM55,308$4,242,0962026-06-302026-08-12
DFSD
DIMENSIONAL ETF TRUST		SHOR DUR FIX ETF79,477$3,795,0272026-06-302026-08-12
FRDM
EA SERIES TRUST		FREEDOM 100 EM51,754$3,770,4112026-06-302026-08-12
DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY57,183$2,663,7062026-06-302026-08-12
USRT
ISHARES TR		CRE U S REIT ETF34,255$2,275,5742026-06-302026-08-12
VNQI
VANGUARD INTL EQUITY INDEX F		GLB EX US ETF44,298$1,986,8142026-06-302026-08-12
STIP
ISHARES TR		0-5 YR TIPS ETF18,325$1,872,1002026-06-302026-08-12
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU17,693$1,613,7792026-06-302026-08-12
EFV
ISHARES TR		EAFE VALUE ETF17,148$1,312,6792026-06-302026-08-12
VTI
VANGUARD INDEX FDS		TOTAL STK MKT2,820$1,043,3552026-06-302026-08-12
SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF20,425$1,028,9172026-06-302026-08-12
DFSE
DIMENSIONAL ETF TRUST		EMER MARK SU ETF20,711$1,012,3432026-06-302026-08-12
AVRE
AMERICAN CENTY ETF TR		REAL ESTATE ETF17,944$850,1872026-06-302026-08-12
DFIP
DIMENSIONAL ETF TRUST		INFLATION PROTE19,613$809,1342026-06-302026-08-12
REET
ISHARES TR		GLOBAL REIT ETF26,844$741,4312026-06-302026-08-12
VBR
VANGUARD INDEX FDS		SM CP VAL ETF1,893$459,9802026-06-302026-08-12
GRPM
INVESCO EXCHANGE TRADED FD T		S&P MIDCAP 4003,264$424,8652026-06-302026-08-12
IEFA
ISHARES TR		CORE MSCI EAFE2,549$246,1822026-06-302026-08-12
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF7,364$203,9892026-06-302026-08-12

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