SeedSafe Financial LLC
39 holdingsFiling period: 2026-06-30Current AUM: $139.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 172.7K | $15.2M | $15.4M | 11.03% | +10.6K | 2026-06-30 |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 231.9K | $12.5M | $13.5M | 9.68% | +5.9K | 2026-06-30 |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 291.3K | $11.3M | $11.5M | 8.28% | +9.9K | 2026-06-30 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 250.3K | $10.6M | $10.2M | 7.35% | +17.0K | 2026-06-30 |
| 5 | SPYV | SPDR SERIES TRUST | 146.6K | $8.9M | $9.2M | 6.60% | +10.5K | 2026-06-30 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 96.6K | $8.0M | $7.7M | 5.53% | +9.1K | 2026-06-30 |
| 7 | SPTS | SPDR SERIES TRUST | 243.6K | $7.1M | $7.0M | 5.03% | +15.2K | 2026-06-30 |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 200.8K | $6.9M | $6.9M | 4.95% | +4.8K | 2026-06-30 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 158.7K | $6.5M | $6.7M | 4.82% | +815 | 2026-06-30 |
| 10 | SPSM | SPDR SERIES TRUST | 92.2K | $5.3M | $5.0M | 3.61% | +1.5K | 2026-06-30 |
| 11 | DFAE | DIMENSIONAL ETF TRUST | 121.1K | $4.9M | $4.7M | 3.39% | +499 | 2026-06-30 |
| 12 | DMXF | ISHARES TR | 56.7K | $4.8M | $4.8M | 3.44% | +6.0K | 2026-06-30 |
| 13 | AVSC | AMERICAN CENTY ETF TR | 58.1K | $4.3M | $4.1M | 2.96% | -- | 2026-06-30 |
| 14 | BIV | VANGUARD BD INDEX FDS | 55.3K | $4.2M | $4.1M | 2.94% | -- | 2026-06-30 |
| 15 | DFSD | DIMENSIONAL ETF TRUST | 79.5K | $3.8M | $3.7M | 2.67% | -4,553 | 2026-06-30 |
| 16 | FRDM | EA SERIES TRUST | 51.8K | $3.8M | $3.5M | 2.54% | +585 | 2026-06-30 |
| 17 | DFSU | DIMENSIONAL ETF TRUST | 57.2K | $2.7M | $2.7M | 1.95% | +771 | 2026-06-30 |
| 18 | USRT | ISHARES TR | 34.3K | $2.3M | $2.2M | 1.56% | +1.4K | 2026-06-30 |
| 19 | VNQI | VANGUARD INTL EQUITY INDEX F | 44.3K | $2.0M | $1.9M | 1.39% | +1.0K | 2026-06-30 |
| 20 | STIP | ISHARES TR | 18.3K | $1.9M | $1.8M | 1.32% | +964 | 2026-06-30 |
| 21 | AVLV | AMERICAN CENTY ETF TR | 17.7K | $1.6M | $1.6M | 1.18% | -- | 2026-06-30 |
| 22 | EFV | ISHARES TR | 17.1K | $1.3M | $1.4M | 1.01% | -- | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 2.8K | $1.0M | $1.1M | 0.75% | -- | 2026-06-30 |
| 24 | SPDW | SPDR INDEX SHS FDS | 20.4K | $1.0M | $1.0M | 0.74% | +198 | 2026-06-30 |
| 25 | DFSE | DIMENSIONAL ETF TRUST | 20.7K | $1.0M | $988K | 0.71% | -- | 2026-06-30 |
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