SeedSafe Financial LLC
39 holdingsFiling period: 2026-06-30Current AUM: $135.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 172.7K | $15.2M | $14.9M | 11.00% | +10.6K | 2026-06-30 |
| 2 | DFIV | Dimensional ETF Trust | 231.9K | $12.5M | $12.9M | 9.51% | +5.9K | 2026-06-30 |
| 3 | DFSV | Dimensional ETF Trust | 291.3K | $11.3M | $11.2M | 8.23% | +9.9K | 2026-06-30 |
| 4 | DFCF | Dimensional ETF Trust | 250.3K | $10.6M | $10.3M | 7.57% | +17.0K | 2026-06-30 |
| 5 | SPYV | Spdr Series Trust | 146.6K | $8.9M | $9.2M | 6.80% | +10.5K | 2026-06-30 |
| 6 | DFAS | Dimensional ETF Trust | 96.6K | $8.0M | $7.5M | 5.54% | +9.1K | 2026-06-30 |
| 7 | SPTS | Spdr Series Trust | 243.6K | $7.1M | $7.0M | 5.16% | +15.2K | 2026-06-30 |
| 8 | DIHP | Dimensional ETF Trust | 200.8K | $6.9M | $6.7M | 4.93% | +4.8K | 2026-06-30 |
| 9 | DFAI | Dimensional ETF Trust | 158.7K | $6.5M | $6.5M | 4.76% | +815 | 2026-06-30 |
| 10 | SPSM | Spdr Series Trust | 92.2K | $5.3M | $4.9M | 3.62% | +1.5K | 2026-06-30 |
| 11 | DFAE | Dimensional ETF Trust | 121.1K | $4.9M | $4.2M | 3.10% | +499 | 2026-06-30 |
| 12 | DMXF | iShares TR | 56.7K | $4.8M | $4.6M | 3.42% | +6.0K | 2026-06-30 |
| 13 | AVSC | American Centy ETF TR | 58.1K | $4.3M | $4.1M | 3.00% | -- | 2026-06-30 |
| 14 | BIV | Vanguard BD Index Fds | 55.3K | $4.2M | $4.1M | 3.03% | -- | 2026-06-30 |
| 15 | DFSD | Dimensional ETF Trust | 79.5K | $3.8M | $3.7M | 2.75% | -4,553 | 2026-06-30 |
| 16 | FRDM | EA Series Trust | 51.8K | $3.8M | $3.0M | 2.24% | +585 | 2026-06-30 |
| 17 | DFSU | Dimensional ETF Trust | 57.2K | $2.7M | $2.7M | 1.96% | +771 | 2026-06-30 |
| 18 | USRT | iShares TR | 34.3K | $2.3M | $2.2M | 1.64% | +1.4K | 2026-06-30 |
| 19 | VNQI | Vanguard Intl Equity Index F | 44.3K | $2.0M | $1.9M | 1.42% | +1.0K | 2026-06-30 |
| 20 | STIP | iShares TR | 18.3K | $1.9M | $1.8M | 1.36% | +964 | 2026-06-30 |
| 21 | AVLV | American Centy ETF TR | 17.7K | $1.6M | $1.6M | 1.19% | -- | 2026-06-30 |
| 22 | EFV | iShares TR | 17.1K | $1.3M | $1.3M | 0.99% | -- | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 2.8K | $1.0M | $1.0M | 0.75% | -- | 2026-06-30 |
| 24 | SPDW | Spdr Index Shs Fds | 20.4K | $1.0M | $984K | 0.72% | +198 | 2026-06-30 |
| 25 | DFSE | Dimensional ETF Trust | 20.7K | $1.0M | $884K | 0.65% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2