SeedSafe Financial

AUSTIN, TXfiles as SeedSafe Financial LLC

$139m in 39 US stocks at the end of 30 June 2026. The top 10 are 66.4% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$139m

Stocks

Top 10 share

66.4%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

Energy Transfer L PET
0.3% of the fund
Enterprise Products Partners L.P.EPD
0.3% of the fund
OneokOKE
0.3% of the fund
AbbVieABBV
0.2% of the fund
Johnson & JohnsonJNJ
0.2% of the fund
ChevronCVX
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
10.9% of the fund
+7%
Dimensional ETF TrustDFIV
9.0% of the fund
+3%
Dimensional ETF TrustDFSV
8.1% of the fund
+4%
Dimensional ETF TrustDFCF
7.6% of the fund
+7%
Spdr Series TrustSPYV
6.4% of the fund
+8%
Dimensional ETF TrustDFAS
5.7% of the fund
+10%
Spdr Series TrustSPTS
5.1% of the fund
+7%
Dimensional ETF TrustDIHP
4.9% of the fund
+2%
Ishares TRDMXF
3.5% of the fund
+12%
Ishares TRUSRT
1.6% of the fund
+4%
Vanguard Intl Equity Index FVNQI
1.4% of the fund
+2%
Ishares TRSTIP
1.3% of the fund
+6%

Cut

Sold some of their stake.

Dimensional ETF TrustDFSD
2.7% of the fund
-5%
Ishares TRREET
0.5% of the fund
-2%
Schwab Strategic TRSCHF
0.1% of the fund
-11%

Sold out

Sold their entire stake.

Schwab Strategic TRFNDX
-100%

Holdings

Spdr Series TrustSPYM
Share
10.9%
Value
$15m
Shares
172,714
+7%
Dimensional ETF TrustDFIV
Share
9.0%
Value
$13m
Shares
231,864
+3%
Dimensional ETF TrustDFSV
Share
8.1%
Value
$11m
Shares
291,331
+4%
Dimensional ETF TrustDFCF
Share
7.6%
Value
$11m
Shares
250,299
+7%
Spdr Series TrustSPYV
Share
6.4%
Value
$9m
Shares
146,629
+8%
Dimensional ETF TrustDFAS
Share
5.7%
Value
$8m
Shares
96,633
+10%
Spdr Series TrustSPTS
Share
5.1%
Value
$7m
Shares
243,624
+7%
Dimensional ETF TrustDIHP
Share
4.9%
Value
$7m
Shares
200,796
+2%
Dimensional ETF TrustDFAI
Share
4.7%
Value
$7m
Shares
158,679
Held
Spdr Series TrustSPSM
Share
3.8%
Value
$5m
Shares
92,228
Held
Dimensional ETF TrustDFAE
Share
3.5%
Value
$5m
Shares
121,059
Held
Ishares TRDMXF
Share
3.5%
Value
$5m
Shares
56,700
+12%
American Centy ETF TRAVSC
Share
3.1%
Value
$4m
Shares
58,089
Held
Vanguard BD Index FDSBIV
Share
3.1%
Value
$4m
Shares
55,308
Held
Dimensional ETF TrustDFSD
Share
2.7%
Value
$4m
Shares
79,477
-5%
EA Series TrustFRDM
Share
2.7%
Value
$4m
Shares
51,754
Held
Dimensional ETF TrustDFSU
Share
1.9%
Value
$3m
Shares
57,183
Held
Ishares TRUSRT
Share
1.6%
Value
$2m
Shares
34,255
+4%
Vanguard Intl Equity Index FVNQI
Share
1.4%
Value
$2m
Shares
44,298
+2%
Ishares TRSTIP
Share
1.3%
Value
$2m
Shares
18,325
+6%
American Centy ETF TRAVLV
Share
1.2%
Value
$2m
Shares
17,693
Held
Ishares TREFV
Share
0.9%
Value
$1m
Shares
17,148
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$1m
Shares
2,820
Held
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$1m
Shares
20,425
Held
Dimensional ETF TrustDFSE
Share
0.7%
Value
$1m
Shares
20,711
Held
American Centy ETF TRAVRE
Share
0.6%
Value
$850,187
Shares
17,944
Held
Dimensional ETF TrustDFIP
Share
0.6%
Value
$809,134
Shares
19,613
Held
Ishares TRREET
Share
0.5%
Value
$741,431
Shares
26,844
-2%
Energy Transfer L PET
Share
0.3%
Value
$461,244
Shares
24,124
New
Vanguard Index FDSVBR
Share
0.3%
Value
$459,980
Shares
1,893
Held
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$458,066
Shares
12,461
New
Invesco Exchange Traded FD TGRPM
Share
0.3%
Value
$424,865
Shares
3,264
Held
OneokOKE
Share
0.3%
Value
$369,495
Shares
4,250
New
AbbVieABBV
Share
0.2%
Value
$316,060
Shares
1,256
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$309,598
Shares
1,219
New
MastercardMA
Share
0.2%
Value
$251,664
Shares
490
Held
Ishares TRIEFA
Share
0.2%
Value
$246,182
Shares
2,549
Held
ChevronCVX
Share
0.2%
Value
$240,684
Shares
1,452
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$203,989
Shares
7,364
-11%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	10.9%	$15m	172,714	+7%
Dimensional ETF TrustDFIV	9.0%	$13m	231,864	+3%
Dimensional ETF TrustDFSV	8.1%	$11m	291,331	+4%
Dimensional ETF TrustDFCF	7.6%	$11m	250,299	+7%
Spdr Series TrustSPYV	6.4%	$9m	146,629	+8%
Dimensional ETF TrustDFAS	5.7%	$8m	96,633	+10%
Spdr Series TrustSPTS	5.1%	$7m	243,624	+7%
Dimensional ETF TrustDIHP	4.9%	$7m	200,796	+2%
Dimensional ETF TrustDFAI	4.7%	$7m	158,679	Held
Spdr Series TrustSPSM	3.8%	$5m	92,228	Held
Dimensional ETF TrustDFAE	3.5%	$5m	121,059	Held
Ishares TRDMXF	3.5%	$5m	56,700	+12%
American Centy ETF TRAVSC	3.1%	$4m	58,089	Held
Vanguard BD Index FDSBIV	3.1%	$4m	55,308	Held
Dimensional ETF TrustDFSD	2.7%	$4m	79,477	-5%
EA Series TrustFRDM	2.7%	$4m	51,754	Held
Dimensional ETF TrustDFSU	1.9%	$3m	57,183	Held
Ishares TRUSRT	1.6%	$2m	34,255	+4%
Vanguard Intl Equity Index FVNQI	1.4%	$2m	44,298	+2%
Ishares TRSTIP	1.3%	$2m	18,325	+6%
American Centy ETF TRAVLV	1.2%	$2m	17,693	Held
Ishares TREFV	0.9%	$1m	17,148	Held
Vanguard Index FDSVTI	0.8%	$1m	2,820	Held
Spdr Index SHS FDSSPDW	0.7%	$1m	20,425	Held
Dimensional ETF TrustDFSE	0.7%	$1m	20,711	Held
American Centy ETF TRAVRE	0.6%	$850,187	17,944	Held
Dimensional ETF TrustDFIP	0.6%	$809,134	19,613	Held
Ishares TRREET	0.5%	$741,431	26,844	-2%
Energy Transfer L PET	0.3%	$461,244	24,124	New
Vanguard Index FDSVBR	0.3%	$459,980	1,893	Held
Enterprise Products Partners L.P.EPD	0.3%	$458,066	12,461	New
Invesco Exchange Traded FD TGRPM	0.3%	$424,865	3,264	Held
OneokOKE	0.3%	$369,495	4,250	New
AbbVieABBV	0.2%	$316,060	1,256	New
Johnson & JohnsonJNJ	0.2%	$309,598	1,219	New
MastercardMA	0.2%	$251,664	490	Held
Ishares TRIEFA	0.2%	$246,182	2,549	Held
ChevronCVX	0.2%	$240,684	1,452	New
Schwab Strategic TRSCHF	0.1%	$203,989	7,364	-11%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 22.9% since 31 December 2025.

Where the money is

Health care0.5%

Energy0.4%

Utilities0.3%

Financial services0.2%

Other98.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.