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 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%

DFIV DIMENSIONAL ETF TRUST 9.8%

Value $11.03M Shares 221,118 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%

DFSV DIMENSIONAL ETF TRUST 7.7%

Value $8.676M Shares 263,800 Share Price $32.89 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%

DFCF DIMENSIONAL ETF TRUST 7.1%

Value $8.009M Shares 188,173 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%

SPYV SPDR SERIES TRUST 6.5%

Value $7.312M Shares 128,703 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%

DFAI DIMENSIONAL ETF TRUST 5.3%

Value $6.024M Shares 158,060 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%

DIHP DIMENSIONAL ETF TRUST 5.3%

Value $5.999M Shares 189,440 Share Price $31.67 Est. Cost/Share $31.04 Unrealized @ Report Date +2.0%

SPTS SPDR SERIES TRUST 5.0%

Value $5.692M Shares 194,382 Share Price $29.28 Est. Cost/Share $29.30 Unrealized @ Report Date -0.1%

DFAS DIMENSIONAL ETF TRUST 4.8%

Value $5.379M Shares 77,208 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%

BIV VANGUARD BD INDEX FDS 3.8%

Value $4.307M Shares 55,308 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%

SPSM SPDR SERIES TRUST 3.7%

Value $4.198M Shares 89,587 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%

DFSD DIMENSIONAL ETF TRUST 3.6%

Value $4.03M Shares 84,049 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%

DFAE DIMENSIONAL ETF TRUST 3.5%

Value $3.932M Shares 120,732 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%

AVSC AMERICAN CENTY ETF TR 3.0%

Value $3.418M Shares 58,188 Share Price $58.74 Est. Cost/Share $57.94 Unrealized @ Report Date +1.4%

DMXF ISHARES TR 2.9%

Value $3.229M Shares 42,960 Share Price $75.16 Est. Cost/Share $76.27 Unrealized @ Report Date -1.5%

DFSU DIMENSIONAL ETF TRUST 2.2%

Value $2.46M Shares 56,649 Share Price $43.43 Est. Cost/Share $42.92 Unrealized @ Report Date +1.2%

FRDM EA SERIES TRUST 2.2%

Value $2.452M Shares 47,820 Share Price $51.27 Est. Cost/Share $47.78 Unrealized @ Report Date +7.3%

VNQI VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.853M Shares 40,427 Share Price $45.84 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%

USRT ISHARES TR 1.5%

Value $1.75M Shares 30,716 Share Price $56.96 Est. Cost/Share $57.91 Unrealized @ Report Date -1.6%

STIP ISHARES TR 1.3%

Value $1.52M Shares 14,847 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $1.341M Shares 17,693 Share Price $75.77 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%

EFV ISHARES TR 1.1%

Value $1.225M Shares 17,148 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%

VTI VANGUARD INDEX FDS 0.8%

Value $945K Shares 2,820 Share Price $335.22 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

AAPL APPLE INC 0.8%

Value $924K Shares 3,397 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

SPDW SPDR INDEX SHS FDS 0.8%

Value $866K Shares 19,498 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%

DFSE DIMENSIONAL ETF TRUST 0.8%

Value $859K Shares 20,711 Share Price $41.48 Est. Cost/Share $41.35 Unrealized @ Report Date +0.3%

DFIP DIMENSIONAL ETF TRUST 0.7%

Value $828K Shares 19,915 Share Price $41.56 Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%

AVRE AMERICAN CENTY ETF TR 0.7%

Value $781K Shares 17,944 Share Price $43.53 Est. Cost/Share $44.06 Unrealized @ Report Date -1.2%

REET ISHARES TR 0.6%

Value $684K Shares 27,425 Share Price $24.95 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%

VBR VANGUARD INDEX FDS 0.4%

Value $401K Shares 1,893 Share Price $211.79 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%

GRPM INVESCO EXCHANGE TRADED FD T 0.4%

Value $397K Shares 3,311 Share Price $120.01 Est. Cost/Share $119.29 Unrealized @ Report Date +0.6%

MA MASTERCARD INCORPORATED 0.2%

Value $277K Shares 486 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

IEFA ISHARES TR 0.2%

Value $228K Shares 2,549 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	148,713	$11.93M	10.6%	$80.22	$79.53	+0.9%	STATE STREET SPD	78464A854
DFIV	DIMENSIONAL ETF TRUST	221,118	$11.03M	9.8%	$49.90	$47.52	+5.0%	INTERNATNAL VAL	25434V807
DFSV	DIMENSIONAL ETF TRUST	263,800	$8.676M	7.7%	$32.89	$32.16	+2.3%	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	188,173	$8.009M	7.1%	$42.56	$42.84	-0.6%	CORE FIXED INCOM	25434V872
SPYV	SPDR SERIES TRUST	128,703	$7.312M	6.5%	$56.81	$56.18	+1.1%	STATE STREET SPD	78464A508
DFAI	DIMENSIONAL ETF TRUST	158,060	$6.024M	5.3%	$38.11	$37.06	+2.8%	INTL CORE EQT MK	25434V203
DIHP	DIMENSIONAL ETF TRUST	189,440	$5.999M	5.3%	$31.67	$31.04	+2.0%	INTL HIGH PROFIT	25434V765
SPTS	SPDR SERIES TRUST	194,382	$5.692M	5.0%	$29.28	$29.30	-0.1%	STATE STREET SPD	78468R101
DFAS	DIMENSIONAL ETF TRUST	77,208	$5.379M	4.8%	$69.67	$68.94	+1.1%	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	55,308	$4.307M	3.8%	$77.88	$78.21	-0.4%	INTERMED TERM	921937819
SPSM	SPDR SERIES TRUST	89,587	$4.198M	3.7%	$46.86	$46.64	+0.5%	STATE STREET SPD	78468R853
DFSD	DIMENSIONAL ETF TRUST	84,049	$4.03M	3.6%	$47.95	$48.19	-0.5%	SHORT DURATION F	25434V864
DFAE	DIMENSIONAL ETF TRUST	120,732	$3.932M	3.5%	$32.57	$32.18	+1.2%	EMGR CRE EQT MNG	25434V302
AVSC	AMERICAN CENTY ETF TR	58,188	$3.418M	3.0%	$58.74	$57.94	+1.4%	AVANTIS US SMALL	025072323
DMXF	ISHARES TR	42,960	$3.229M	2.9%	$75.16	$76.27	-1.5%	ESG EAFE ETF	46436E759
DFSU	DIMENSIONAL ETF TRUST	56,649	$2.46M	2.2%	$43.43	$42.92	+1.2%	US SUSTAINABILTY	25434V716
FRDM	EA SERIES TRUST	47,820	$2.452M	2.2%	$51.27	$47.78	+7.3%	FREEDOM 100 EM	02072L607
VNQI	VANGUARD INTL EQUITY INDEX F	40,427	$1.853M	1.6%	$45.84	$47.25	-3.0%	GLB EX US ETF	922042676
USRT	ISHARES TR	30,716	$1.75M	1.5%	$56.96	$57.91	-1.6%	CRE U S REIT ETF	464288521
STIP	ISHARES TR	14,847	$1.52M	1.3%	$102.39	$102.94	-0.5%	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	17,693	$1.341M	1.2%	$75.77	$73.58	+3.0%	US LARGE CAP VLU	025072349
EFV	ISHARES TR	17,148	$1.225M	1.1%	$71.41	$69.49	+2.8%	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	2,820	$945K	0.8%	$335.22	$332.67	+0.8%	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,397	$924K	0.8%	$271.86	$268.34	+1.3%	COM	037833100
SPDW	SPDR INDEX SHS FDS	19,498	$866K	0.8%	$44.41	$43.70	+1.6%	PORTFOLIO DEVLPD	78463X889
DFSE	DIMENSIONAL ETF TRUST	20,711	$859K	0.8%	$41.48	$41.35	+0.3%	EMERGING MARKETS	25434V682
DFIP	DIMENSIONAL ETF TRUST	19,915	$828K	0.7%	$41.56	$42.08	-1.2%	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	17,944	$781K	0.7%	$43.53	$44.06	-1.2%	REAL ESTATE ETF	025072356
REET	ISHARES TR	27,425	$684K	0.6%	$24.95	$25.27	-1.2%	GLOBAL REIT ETF	46434V647
VBR	VANGUARD INDEX FDS	1,893	$401K	0.4%	$211.79	$209.38	+1.2%	SM CP VAL ETF	922908611
GRPM	INVESCO EXCHANGE TRADED FD T	3,311	$397K	0.4%	$120.01	$119.29	+0.6%	S&P MIDCAP 400	46137V225
MA	MASTERCARD INCORPORATED	486	$277K	0.2%	$570.88	$558.95	+2.1%	CL A	57636Q104
IEFA	ISHARES TR	2,549	$228K	0.2%	$89.46	$88.43	+1.2%	CORE MSCI EAFE	46432F842