SeedSafe Financial LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0002149814 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (34)

SPYM SPDR SERIES TRUST 10.2%

Value $12.41M Shares 162,120 Est. Cost $79.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.8%

Value $11.93M Shares 225,994 Est. Cost $49.96 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.1%

Value $9.861M Shares 281,422 Est. Cost $33.02 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.1%

Value $9.848M Shares 233,257 Est. Cost $42.49 Unrealized —

SPYV SPDR SERIES TRUST 6.3%

Value $7.705M Shares 136,178 Est. Cost $56.80 Unrealized —

SPTS SPDR SERIES TRUST 5.5%

Value $6.666M Shares 228,437 Est. Cost $29.27 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.2%

Value $6.315M Shares 195,996 Est. Cost $31.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.1%

Value $6.226M Shares 87,536 Est. Cost $69.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.1%

Value $6.15M Shares 157,864 Est. Cost $38.11 Unrealized —

SPSM SPDR SERIES TRUST 3.6%

Value $4.382M Shares 90,692 Est. Cost $46.88 Unrealized —

BIV VANGUARD BD INDEX FDS 3.5%

Value $4.269M Shares 55,308 Est. Cost $77.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.4%

Value $4.082M Shares 120,560 Est. Cost $32.57 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.3%

Value $4.023M Shares 84,030 Est. Cost $47.95 Unrealized —

DMXF ISHARES TR 3.1%

Value $3.822M Shares 50,656 Est. Cost $75.20 Unrealized —

AVSC AMERICAN CENTY ETF TR 3.0%

Value $3.619M Shares 58,089 Est. Cost $58.74 Unrealized —

FRDM EA SERIES TRUST 2.3%

Value $2.796M Shares 51,169 Est. Cost $51.49 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.9%

Value $2.318M Shares 56,412 Est. Cost $43.43 Unrealized —

USRT ISHARES TR 1.6%

Value $1.946M Shares 32,884 Est. Cost $57.11 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.923M Shares 43,258 Est. Cost $45.75 Unrealized —

STIP ISHARES TR 1.5%

Value $1.796M Shares 17,361 Est. Cost $102.54 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.2%

Value $1.426M Shares 17,693 Est. Cost $75.77 Unrealized —

EFV ISHARES TR 1.0%

Value $1.275M Shares 17,148 Est. Cost $71.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $923K Shares 20,227 Est. Cost $44.45 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $905K Shares 2,820 Est. Cost $335.22 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $878K Shares 20,711 Est. Cost $41.48 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.7%

Value $831K Shares 19,915 Est. Cost $41.56 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.7%

Value $790K Shares 17,944 Est. Cost $43.53 Unrealized —

REET ISHARES TR 0.6%

Value $690K Shares 27,426 Est. Cost $24.95 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $411K Shares 1,893 Est. Cost $211.79 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.3%

Value $391K Shares 3,311 Est. Cost $120.01 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $244K Shares 489 Est. Cost $558.95 Unrealized -3.6%

IEFA ISHARES TR 0.2%

Value $231K Shares 2,549 Est. Cost $89.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $211K Shares 7,575 Est. Cost $27.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $205K Shares 8,269 Est. Cost $24.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	162,120	$12.41M	10.2%	$79.92	—	STATE STREET SPD	78464A854
DFIV	DIMENSIONAL ETF TRUST	225,994	$11.93M	9.8%	$49.96	—	INTERNATNAL VAL	25434V807
DFSV	DIMENSIONAL ETF TRUST	281,422	$9.861M	8.1%	$33.02	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	233,257	$9.848M	8.1%	$42.49	—	CORE FIXED INCOM	25434V872
SPYV	SPDR SERIES TRUST	136,178	$7.705M	6.3%	$56.80	—	STATE STREET SPD	78464A508
SPTS	SPDR SERIES TRUST	228,437	$6.666M	5.5%	$29.27	—	STATE STREET SPD	78468R101
DIHP	DIMENSIONAL ETF TRUST	195,996	$6.315M	5.2%	$31.68	—	INTL HIGH PROFIT	25434V765
DFAS	DIMENSIONAL ETF TRUST	87,536	$6.226M	5.1%	$69.84	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	157,864	$6.15M	5.1%	$38.11	—	INTL CORE EQT MK	25434V203
SPSM	SPDR SERIES TRUST	90,692	$4.382M	3.6%	$46.88	—	STATE STREET SPD	78468R853
BIV	VANGUARD BD INDEX FDS	55,308	$4.269M	3.5%	$77.88	—	INTERMED TERM	921937819
DFAE	DIMENSIONAL ETF TRUST	120,560	$4.082M	3.4%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	84,030	$4.023M	3.3%	$47.95	—	SHORT DURATION F	25434V864
DMXF	ISHARES TR	50,656	$3.822M	3.1%	$75.20	—	ESG EAFE ETF	46436E759
AVSC	AMERICAN CENTY ETF TR	58,089	$3.619M	3.0%	$58.74	—	AVANTIS US SMALL	025072323
FRDM	EA SERIES TRUST	51,169	$2.796M	2.3%	$51.49	—	FREEDOM 100 EM	02072L607
DFSU	DIMENSIONAL ETF TRUST	56,412	$2.318M	1.9%	$43.43	—	US SUSTAINABILTY	25434V716
USRT	ISHARES TR	32,884	$1.946M	1.6%	$57.11	—	CRE U S REIT ETF	464288521
VNQI	VANGUARD INTL EQUITY INDEX F	43,258	$1.923M	1.6%	$45.75	—	GLB EX US ETF	922042676
STIP	ISHARES TR	17,361	$1.796M	1.5%	$102.54	—	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	17,693	$1.426M	1.2%	$75.77	—	US LARGE CAP VLU	025072349
EFV	ISHARES TR	17,148	$1.275M	1.0%	$71.41	—	EAFE VALUE ETF	464288877
SPDW	SPDR INDEX SHS FDS	20,227	$923K	0.8%	$44.45	—	STATE STREET SPD	78463X889
VTI	VANGUARD INDEX FDS	2,820	$905K	0.7%	$335.22	—	TOTAL STK MKT	922908769
DFSE	DIMENSIONAL ETF TRUST	20,711	$878K	0.7%	$41.48	—	EMERGING MARKETS	25434V682
DFIP	DIMENSIONAL ETF TRUST	19,915	$831K	0.7%	$41.56	—	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	17,944	$790K	0.7%	$43.53	—	REAL ESTATE ETF	025072356
REET	ISHARES TR	27,426	$690K	0.6%	$24.95	—	GLOBAL REIT ETF	46434V647
VBR	VANGUARD INDEX FDS	1,893	$411K	0.3%	$211.79	—	SM CP VAL ETF	922908611
GRPM	INVESCO EXCHANGE TRADED FD T	3,311	$391K	0.3%	$120.01	—	S&P MIDCAP 400	46137V225
MA	MASTERCARD INCORPORATED	489	$244K	0.2%	$558.95	-3.6%	CL A	57636Q104
IEFA	ISHARES TR	2,549	$231K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
FNDX	SCHWAB STRATEGIC TR	7,575	$211K	0.2%	$27.85	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	8,269	$205K	0.2%	$24.75	—	INTL EQTY ETF	808524805