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 Share Price $76.54 Est. Cost/Share $79.57 Unrealized @ Report Date -3.8%

DFIV DIMENSIONAL ETF TRUST 9.8%

Value $11.93M Shares 225,994 Share Price $52.78 Est. Cost/Share $47.64 Unrealized @ Report Date +10.8%

DFSV DIMENSIONAL ETF TRUST 8.1%

Value $9.861M Shares 281,422 Share Price $35.04 Est. Cost/Share $32.36 Unrealized @ Report Date +8.3%

DFCF DIMENSIONAL ETF TRUST 8.1%

Value $9.848M Shares 233,257 Share Price $42.22 Est. Cost/Share $42.80 Unrealized @ Report Date -1.4%

SPYV SPDR SERIES TRUST 6.3%

Value $7.705M Shares 136,178 Share Price $56.58 Est. Cost/Share $56.28 Unrealized @ Report Date +0.5%

SPTS SPDR SERIES TRUST 5.5%

Value $6.666M Shares 228,437 Share Price $29.18 Est. Cost/Share $29.29 Unrealized @ Report Date -0.4%

DIHP DIMENSIONAL ETF TRUST 5.2%

Value $6.315M Shares 195,996 Share Price $32.22 Est. Cost/Share $31.11 Unrealized @ Report Date +3.6%

DFAS DIMENSIONAL ETF TRUST 5.1%

Value $6.226M Shares 87,536 Share Price $71.13 Est. Cost/Share $69.46 Unrealized @ Report Date +2.4%

DFAI DIMENSIONAL ETF TRUST 5.1%

Value $6.15M Shares 157,864 Share Price $38.96 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%

SPSM SPDR SERIES TRUST 3.6%

Value $4.382M Shares 90,692 Share Price $48.32 Est. Cost/Share $46.67 Unrealized @ Report Date +3.5%

BIV VANGUARD BD INDEX FDS 3.5%

Value $4.269M Shares 55,308 Share Price $77.18 Est. Cost/Share $78.21 Unrealized @ Report Date -1.3%

DFAE DIMENSIONAL ETF TRUST 3.4%

Value $4.082M Shares 120,560 Share Price $33.86 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%

DFSD DIMENSIONAL ETF TRUST 3.3%

Value $4.023M Shares 84,030 Share Price $47.88 Est. Cost/Share $48.19 Unrealized @ Report Date -0.6%

DMXF ISHARES TR 3.1%

Value $3.822M Shares 50,656 Share Price $75.45 Est. Cost/Share $76.56 Unrealized @ Report Date -1.5%

AVSC AMERICAN CENTY ETF TR 3.0%

Value $3.619M Shares 58,089 Share Price $62.30 Est. Cost/Share $57.94 Unrealized @ Report Date +7.5%

FRDM EA SERIES TRUST 2.3%

Value $2.796M Shares 51,169 Share Price $54.65 Est. Cost/Share $48.40 Unrealized @ Report Date +12.9%

DFSU DIMENSIONAL ETF TRUST 1.9%

Value $2.318M Shares 56,412 Share Price $41.09 Est. Cost/Share $42.92 Unrealized @ Report Date -4.3%

USRT ISHARES TR 1.6%

Value $1.946M Shares 32,884 Share Price $59.19 Est. Cost/Share $58.05 Unrealized @ Report Date +2.0%

VNQI VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.923M Shares 43,258 Share Price $44.45 Est. Cost/Share $47.28 Unrealized @ Report Date -6.0%

STIP ISHARES TR 1.5%

Value $1.796M Shares 17,361 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $1.426M Shares 17,693 Share Price $80.61 Est. Cost/Share $73.58 Unrealized @ Report Date +9.6%

EFV ISHARES TR 1.0%

Value $1.275M Shares 17,148 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%

SPDW SPDR INDEX SHS FDS 0.8%

Value $923K Shares 20,227 Share Price $45.65 Est. Cost/Share $43.81 Unrealized @ Report Date +4.2%

VTI VANGUARD INDEX FDS 0.7%

Value $905K Shares 2,820 Share Price $320.76 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $878K Shares 20,711 Share Price $42.37 Est. Cost/Share $41.35 Unrealized @ Report Date +2.5%

DFIP DIMENSIONAL ETF TRUST 0.7%

Value $831K Shares 19,915 Share Price $41.72 Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%

AVRE AMERICAN CENTY ETF TR 0.7%

Value $790K Shares 17,944 Share Price $44.02 Est. Cost/Share $44.06 Unrealized @ Report Date -0.1%

REET ISHARES TR 0.6%

Value $690K Shares 27,426 Share Price $25.15 Est. Cost/Share $25.27 Unrealized @ Report Date -0.5%

VBR VANGUARD INDEX FDS 0.3%

Value $411K Shares 1,893 Share Price $217.25 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%

GRPM INVESCO EXCHANGE TRADED FD T 0.3%

Value $391K Shares 3,311 Share Price $118.23 Est. Cost/Share $119.29 Unrealized @ Report Date -0.9%

MA MASTERCARD INCORPORATED 0.2%

Value $244K Shares 489 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%

IEFA ISHARES TR 0.2%

Value $231K Shares 2,549 Share Price $90.53 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $211K Shares 7,575 Share Price $27.85 Est. Cost/Share $28.34 Unrealized @ Report Date -1.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $205K Shares 8,269 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	162,120	$12.41M	10.2%	$76.54	$79.57	-3.8%	STATE STREET SPD	78464A854
DFIV	DIMENSIONAL ETF TRUST	225,994	$11.93M	9.8%	$52.78	$47.64	+10.8%	INTERNATNAL VAL	25434V807
DFSV	DIMENSIONAL ETF TRUST	281,422	$9.861M	8.1%	$35.04	$32.36	+8.3%	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	233,257	$9.848M	8.1%	$42.22	$42.80	-1.4%	CORE FIXED INCOM	25434V872
SPYV	SPDR SERIES TRUST	136,178	$7.705M	6.3%	$56.58	$56.28	+0.5%	STATE STREET SPD	78464A508
SPTS	SPDR SERIES TRUST	228,437	$6.666M	5.5%	$29.18	$29.29	-0.4%	STATE STREET SPD	78468R101
DIHP	DIMENSIONAL ETF TRUST	195,996	$6.315M	5.2%	$32.22	$31.11	+3.6%	INTL HIGH PROFIT	25434V765
DFAS	DIMENSIONAL ETF TRUST	87,536	$6.226M	5.1%	$71.13	$69.46	+2.4%	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	157,864	$6.15M	5.1%	$38.96	$37.06	+5.1%	INTL CORE EQT MK	25434V203
SPSM	SPDR SERIES TRUST	90,692	$4.382M	3.6%	$48.32	$46.67	+3.5%	STATE STREET SPD	78468R853
BIV	VANGUARD BD INDEX FDS	55,308	$4.269M	3.5%	$77.18	$78.21	-1.3%	INTERMED TERM	921937819
DFAE	DIMENSIONAL ETF TRUST	120,560	$4.082M	3.4%	$33.86	$32.18	+5.2%	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	84,030	$4.023M	3.3%	$47.88	$48.19	-0.6%	SHORT DURATION F	25434V864
DMXF	ISHARES TR	50,656	$3.822M	3.1%	$75.45	$76.56	-1.5%	ESG EAFE ETF	46436E759
AVSC	AMERICAN CENTY ETF TR	58,089	$3.619M	3.0%	$62.30	$57.94	+7.5%	AVANTIS US SMALL	025072323
FRDM	EA SERIES TRUST	51,169	$2.796M	2.3%	$54.65	$48.40	+12.9%	FREEDOM 100 EM	02072L607
DFSU	DIMENSIONAL ETF TRUST	56,412	$2.318M	1.9%	$41.09	$42.92	-4.3%	US SUSTAINABILTY	25434V716
USRT	ISHARES TR	32,884	$1.946M	1.6%	$59.19	$58.05	+2.0%	CRE U S REIT ETF	464288521
VNQI	VANGUARD INTL EQUITY INDEX F	43,258	$1.923M	1.6%	$44.45	$47.28	-6.0%	GLB EX US ETF	922042676
STIP	ISHARES TR	17,361	$1.796M	1.5%	$103.43	$102.94	+0.5%	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	17,693	$1.426M	1.2%	$80.61	$73.58	+9.6%	US LARGE CAP VLU	025072349
EFV	ISHARES TR	17,148	$1.275M	1.0%	$74.35	$69.49	+7.0%	EAFE VALUE ETF	464288877
SPDW	SPDR INDEX SHS FDS	20,227	$923K	0.8%	$45.65	$43.81	+4.2%	STATE STREET SPD	78463X889
VTI	VANGUARD INDEX FDS	2,820	$905K	0.7%	$320.76	$332.67	-3.6%	TOTAL STK MKT	922908769
DFSE	DIMENSIONAL ETF TRUST	20,711	$878K	0.7%	$42.37	$41.35	+2.5%	EMERGING MARKETS	25434V682
DFIP	DIMENSIONAL ETF TRUST	19,915	$831K	0.7%	$41.72	$42.08	-0.8%	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	17,944	$790K	0.7%	$44.02	$44.06	-0.1%	REAL ESTATE ETF	025072356
REET	ISHARES TR	27,426	$690K	0.6%	$25.15	$25.27	-0.5%	GLOBAL REIT ETF	46434V647
VBR	VANGUARD INDEX FDS	1,893	$411K	0.3%	$217.25	$209.38	+3.8%	SM CP VAL ETF	922908611
GRPM	INVESCO EXCHANGE TRADED FD T	3,311	$391K	0.3%	$118.23	$119.29	-0.9%	S&P MIDCAP 400	46137V225
MA	MASTERCARD INCORPORATED	489	$244K	0.2%	$499.66	$558.95	-10.6%	CL A	57636Q104
IEFA	ISHARES TR	2,549	$231K	0.2%	$90.53	$88.43	+2.4%	CORE MSCI EAFE	46432F842
FNDX	SCHWAB STRATEGIC TR	7,575	$211K	0.2%	$27.85	$28.34	-1.7%	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	8,269	$205K	0.2%	$24.75	$25.44	-2.7%	INTL EQTY ETF	808524805