SeedSafe Financial LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0002149814 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Aug 12, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (33)

SPYM SPDR SERIES TRUST 10.6%

Value $11.93M Shares 148,713 Est. Cost $80.22 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.8%

Value $11.03M Shares 221,118 Est. Cost $49.90 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.7%

Value $8.676M Shares 263,800 Est. Cost $32.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.1%

Value $8.009M Shares 188,173 Est. Cost $42.56 Unrealized —

SPYV SPDR SERIES TRUST 6.5%

Value $7.312M Shares 128,703 Est. Cost $56.81 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.3%

Value $6.024M Shares 158,060 Est. Cost $38.11 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.3%

Value $5.999M Shares 189,440 Est. Cost $31.67 Unrealized —

SPTS SPDR SERIES TRUST 5.0%

Value $5.692M Shares 194,382 Est. Cost $29.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.8%

Value $5.379M Shares 77,208 Est. Cost $69.67 Unrealized —

BIV VANGUARD BD INDEX FDS 3.8%

Value $4.307M Shares 55,308 Est. Cost $77.88 Unrealized —

SPSM SPDR SERIES TRUST 3.7%

Value $4.198M Shares 89,587 Est. Cost $46.86 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.6%

Value $4.03M Shares 84,049 Est. Cost $47.95 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.5%

Value $3.932M Shares 120,732 Est. Cost $32.57 Unrealized —

AVSC AMERICAN CENTY ETF TR 3.0%

Value $3.418M Shares 58,188 Est. Cost $58.74 Unrealized —

DMXF ISHARES TR 2.9%

Value $3.229M Shares 42,960 Est. Cost $75.16 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.2%

Value $2.46M Shares 56,649 Est. Cost $43.43 Unrealized —

FRDM EA SERIES TRUST 2.2%

Value $2.452M Shares 47,820 Est. Cost $51.27 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.853M Shares 40,427 Est. Cost $45.84 Unrealized —

USRT ISHARES TR 1.5%

Value $1.75M Shares 30,716 Est. Cost $56.96 Unrealized —

STIP ISHARES TR 1.3%

Value $1.52M Shares 14,847 Est. Cost $102.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.2%

Value $1.341M Shares 17,693 Est. Cost $75.77 Unrealized —

EFV ISHARES TR 1.1%

Value $1.225M Shares 17,148 Est. Cost $71.41 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $945K Shares 2,820 Est. Cost $335.22 Unrealized —

AAPL APPLE INC 0.8%

Value $924K Shares 3,397 Est. Cost $268.34 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.8%

Value $866K Shares 19,498 Est. Cost $44.41 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.8%

Value $859K Shares 20,711 Est. Cost $41.48 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.7%

Value $828K Shares 19,915 Est. Cost $41.56 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.7%

Value $781K Shares 17,944 Est. Cost $43.53 Unrealized —

REET ISHARES TR 0.6%

Value $684K Shares 27,425 Est. Cost $24.95 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $401K Shares 1,893 Est. Cost $211.79 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.4%

Value $397K Shares 3,311 Est. Cost $120.01 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $277K Shares 486 Est. Cost $558.95 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value $228K Shares 2,549 Est. Cost $89.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	148,713	$11.93M	10.6%	$80.22	—	STATE STREET SPD	78464A854
DFIV	DIMENSIONAL ETF TRUST	221,118	$11.03M	9.8%	$49.90	—	INTERNATNAL VAL	25434V807
DFSV	DIMENSIONAL ETF TRUST	263,800	$8.676M	7.7%	$32.89	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	188,173	$8.009M	7.1%	$42.56	—	CORE FIXED INCOM	25434V872
SPYV	SPDR SERIES TRUST	128,703	$7.312M	6.5%	$56.81	—	STATE STREET SPD	78464A508
DFAI	DIMENSIONAL ETF TRUST	158,060	$6.024M	5.3%	$38.11	—	INTL CORE EQT MK	25434V203
DIHP	DIMENSIONAL ETF TRUST	189,440	$5.999M	5.3%	$31.67	—	INTL HIGH PROFIT	25434V765
SPTS	SPDR SERIES TRUST	194,382	$5.692M	5.0%	$29.28	—	STATE STREET SPD	78468R101
DFAS	DIMENSIONAL ETF TRUST	77,208	$5.379M	4.8%	$69.67	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	55,308	$4.307M	3.8%	$77.88	—	INTERMED TERM	921937819
SPSM	SPDR SERIES TRUST	89,587	$4.198M	3.7%	$46.86	—	STATE STREET SPD	78468R853
DFSD	DIMENSIONAL ETF TRUST	84,049	$4.03M	3.6%	$47.95	—	SHORT DURATION F	25434V864
DFAE	DIMENSIONAL ETF TRUST	120,732	$3.932M	3.5%	$32.57	—	EMGR CRE EQT MNG	25434V302
AVSC	AMERICAN CENTY ETF TR	58,188	$3.418M	3.0%	$58.74	—	AVANTIS US SMALL	025072323
DMXF	ISHARES TR	42,960	$3.229M	2.9%	$75.16	—	ESG EAFE ETF	46436E759
DFSU	DIMENSIONAL ETF TRUST	56,649	$2.46M	2.2%	$43.43	—	US SUSTAINABILTY	25434V716
FRDM	EA SERIES TRUST	47,820	$2.452M	2.2%	$51.27	—	FREEDOM 100 EM	02072L607
VNQI	VANGUARD INTL EQUITY INDEX F	40,427	$1.853M	1.6%	$45.84	—	GLB EX US ETF	922042676
USRT	ISHARES TR	30,716	$1.75M	1.5%	$56.96	—	CRE U S REIT ETF	464288521
STIP	ISHARES TR	14,847	$1.52M	1.3%	$102.39	—	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	17,693	$1.341M	1.2%	$75.77	—	US LARGE CAP VLU	025072349
EFV	ISHARES TR	17,148	$1.225M	1.1%	$71.41	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	2,820	$945K	0.8%	$335.22	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,397	$924K	0.8%	$268.34	0.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	19,498	$866K	0.8%	$44.41	—	PORTFOLIO DEVLPD	78463X889
DFSE	DIMENSIONAL ETF TRUST	20,711	$859K	0.8%	$41.48	—	EMERGING MARKETS	25434V682
DFIP	DIMENSIONAL ETF TRUST	19,915	$828K	0.7%	$41.56	—	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	17,944	$781K	0.7%	$43.53	—	REAL ESTATE ETF	025072356
REET	ISHARES TR	27,425	$684K	0.6%	$24.95	—	GLOBAL REIT ETF	46434V647
VBR	VANGUARD INDEX FDS	1,893	$401K	0.4%	$211.79	—	SM CP VAL ETF	922908611
GRPM	INVESCO EXCHANGE TRADED FD T	3,311	$397K	0.4%	$120.01	—	S&P MIDCAP 400	46137V225
MA	MASTERCARD INCORPORATED	486	$277K	0.2%	$558.95	0.0%	CL A	57636Q104
IEFA	ISHARES TR	2,549	$228K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842