SeedSafe Financial LLC
CIK 2149814 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- SPYM10.93%
- DFIV9.02%
- DFSV8.14%
- DFCF7.61%
- SPYV6.42%
- DFAS5.73%
- SPTS5.09%
- DIHP4.93%
- DFAI4.71%
- SPSM3.82%
Share classes counted separately66.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight decreased · -0.80 pp9.82% → 9.02%Shares +5.87K (+2.60%)
- SPYMWeight increased · +0.72 pp10.21% → 10.93%Shares +10.59K (+6.53%)
- DFASWeight increased · +0.61 pp5.12% → 5.73%Shares +9.10K (+10.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $15.17M | 10.93% | 172.71K shares | 10.21% → 10.93%+0.72 pp +10.59K (+6.53%) | Added | ▾ |
| 02 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $12.53M | 9.02% | 231.86K shares | 9.82% → 9.02%-0.80 pp +5.87K (+2.60%) | Added | ▾ |
| 03 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $11.30M | 8.14% | 291.33K shares | 8.12% → 8.14%+0.02 pp +9.91K (+3.52%) | Added | ▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $10.57M | 7.61% | 250.30K shares | 8.11% → 7.61%-0.50 pp +17.04K (+7.31%) | Added | ▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $8.91M | 6.42% | 146.63K shares | 6.34% → 6.42%+0.08 pp +10.45K (+7.67%) | Added | ▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.95M | 5.73% | 96.63K shares | 5.12% → 5.73%+0.61 pp +9.10K (+10.39%) | Added | ▾ |
| 07 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $7.07M | 5.09% | 243.62K shares | 5.49% → 5.09%-0.40 pp +15.19K (+6.65%) | Added | ▾ |
| 08 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $6.85M | 4.93% | 200.80K shares | 5.20% → 4.93%-0.27 pp +4.80K (+2.45%) | Added | ▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $6.55M | 4.71% | 158.68K shares | 5.06% → 4.71%-0.35 pp +815 (+0.52%) | Added | ▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $5.31M | 3.82% | 92.23K shares | 3.61% → 3.82%+0.21 pp +1.54K (+1.69%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNDX SCHWAB FNDMNTL US LRG CO ETF | Non-derivative | -7,575 | -$210.96K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2149814 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138880760
}Research all 39 reported holdings.
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