SeedSafe Financial LLC Long-Term Concentrated

Name: SeedSafe Financial LLC Q3 2026 13F Filing | 13F Explorer
Creator: SeedSafe Financial LLC
Published: 2026-11-02

Location: Austin, TX

CIK: 0002149814 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value $362K Shares 6,243 Share Price $57.98 Est. Cost/Share $56.77 Unrealized @ Report Date +2.1%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $336K Shares 6,021 Share Price $55.83 Est. Cost/Share $55.72 Unrealized @ Report Date +0.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $222K Shares 4,700 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	6,243	$362K	0.3%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630
GPIX	GOLDMAN SACHS ETF TR	6,021	$336K	0.2%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
IBIT	ISHARES BITCOIN TRUST ETF	4,700	$222K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101

Increased Positions (14)

SPYM SPDR SERIES TRUST 12.3%

Value $16.71M (+10.1%) Shares 186,143 (+7.8%) Share Price $89.76 Est. Cost/Share $80.60 Unrealized @ Report Date +11.4%

SPTS SPDR SERIES TRUST 6.3%

Value $8.579M (+21.4%) Shares 299,249 (+22.8%) Share Price $28.67 Est. Cost/Share $29.20 Unrealized @ Report Date -1.8%

DFCF DIMENSIONAL ETF TRUST 8.8%

Value $11.97M (+13.3%) Shares 298,396 (+19.2%) Share Price $40.12 Est. Cost/Share $42.56 Unrealized @ Report Date -5.7%

DMXF ISHARES TR 4.6%

Value $6.195M (+29.2%) Shares 73,188 (+29.1%) Share Price $84.65 Est. Cost/Share $78.94 Unrealized @ Report Date +7.2%

SPYV SPDR SERIES TRUST 7.4%

Value $10.1M (+13.3%) Shares 165,174 (+12.6%) Share Price $61.13 Est. Cost/Share $57.21 Unrealized @ Report Date +6.8%

DFIV DIMENSIONAL ETF TRUST 10.1%

Value $13.69M (+9.3%) Shares 245,018 (+5.7%) Share Price $55.86 Est. Cost/Share $48.32 Unrealized @ Report Date +15.6%

DIHP DIMENSIONAL ETF TRUST 5.4%

Value $7.322M (+6.9%) Shares 217,340 (+8.2%) Share Price $33.69 Est. Cost/Share $31.44 Unrealized @ Report Date +7.2%

DFAS DIMENSIONAL ETF TRUST 6.1%

Value $8.267M (+3.9%) Shares 106,784 (+10.5%) Share Price $77.42 Est. Cost/Share $71.27 Unrealized @ Report Date +8.6%

FRDM EA SERIES TRUST 3.0%

Value $4.057M (+7.6%) Shares 57,985 (+12.0%) Share Price $69.96 Est. Cost/Share $50.72 Unrealized @ Report Date +37.9%

STIP ISHARES TR 1.6%

Value $2.139M (+14.2%) Shares 21,452 (+17.1%) Share Price $99.70 Est. Cost/Share $102.64 Unrealized @ Report Date -2.9%

ET ENERGY TRANSFER L P 0.5%

Value $649K (+40.7%) Shares 32,824 (+36.1%) Share Price $19.77 Est. Cost/Share $19.29 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $458K (+47.8%) Shares 1,728 (+41.8%) Share Price $264.77 Est. Cost/Share $242.12 Unrealized @ Report Date +9.3%

VTI VANGUARD INDEX FDS 0.8%

Value $1.115M (+6.9%) Shares 2,981 (+5.7%) Share Price $374.19 Est. Cost/Share $334.94 Unrealized @ Report Date +11.7%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $501K (+9.3%) Shares 14,061 (+12.8%) Share Price $35.61 Est. Cost/Share $36.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	186,143 (+7.8%)	$16.71M (+10.1%)	12.3%	$89.76	$80.60	+11.4%	ST STR P500ETF	78464A854
SPTS	SPDR SERIES TRUST	299,249 (+22.8%)	$8.579M (+21.4%)	6.3%	$28.67	$29.20	-1.8%	ST SHO TREAS ETF	78468R101
DFCF	DIMENSIONAL ETF TRUST	298,396 (+19.2%)	$11.97M (+13.3%)	8.8%	$40.12	$42.56	-5.7%	CORE FIXE IN ETF	25434V872
DMXF	ISHARES TR	73,188 (+29.1%)	$6.195M (+29.2%)	4.6%	$84.65	$78.94	+7.2%	ESG EAFE ETF	46436E759
SPYV	SPDR SERIES TRUST	165,174 (+12.6%)	$10.1M (+13.3%)	7.4%	$61.13	$57.21	+6.8%	ST STR P500VAL	78464A508
DFIV	DIMENSIONAL ETF TRUST	245,018 (+5.7%)	$13.69M (+9.3%)	10.1%	$55.86	$48.32	+15.6%	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	217,340 (+8.2%)	$7.322M (+6.9%)	5.4%	$33.69	$31.44	+7.2%	INTL HIGH PROFIT	25434V765
DFAS	DIMENSIONAL ETF TRUST	106,784 (+10.5%)	$8.267M (+3.9%)	6.1%	$77.42	$71.27	+8.6%	US SMALL CAP ETF	25434V500
FRDM	EA SERIES TRUST	57,985 (+12.0%)	$4.057M (+7.6%)	3.0%	$69.96	$50.72	+37.9%	FREEDOM 100 EM	02072L607
STIP	ISHARES TR	21,452 (+17.1%)	$2.139M (+14.2%)	1.6%	$99.70	$102.64	-2.9%	0-5 YR TIPS ETF	46429B747
ET	ENERGY TRANSFER L P	32,824 (+36.1%)	$649K (+40.7%)	0.5%	$19.77	$19.29	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,728 (+41.8%)	$458K (+47.8%)	0.3%	$264.77	$242.12	+9.3%	COM	478160104
VTI	VANGUARD INDEX FDS	2,981 (+5.7%)	$1.115M (+6.9%)	0.8%	$374.19	$334.94	+11.7%	MRNGSTR TTL STK	922908769
EPD	ENTERPRISE PRODS PARTNERS L	14,061 (+12.8%)	$501K (+9.3%)	0.4%	$35.61	$36.63	—	COM	293792107

Exited Positions (3)

DFSV DIMENSIONAL ETF TRUST 8.3%

Value $11.3M Shares 291,331 Share Price $38.78 * Est. Cost/Share $32.53 Unrealized @ Report Date +15.2%

OKE ONEOK INC NEW 0.3%

Value $369K Shares 4,250 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

CVX CHEVRON CORPORATION 0.2%

Value $241K Shares 1,452 Share Price $165.76 * Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	291,331	$11.3M	8.3%	$38.78 *	$32.53	+15.2%	—	25434V815
OKE	ONEOK INC NEW	4,250	$369K	0.3%	$86.94	$88.08	-3.2%	—	682680103
CVX	CHEVRON CORPORATION	1,452	$241K	0.2%	$165.76 *	$186.13	+9.7%	—	166764100

Decreased Positions (12)

SPSM SPDR SERIES TRUST 3.5%

Value $4.808M (-9.4%) Shares 90,948 (-1.4%) Share Price $52.86 Est. Cost/Share $46.78 Unrealized @ Report Date +13.0%

USRT ISHARES TR 1.5%

Value $2.007M (-11.8%) Shares 32,588 (-4.9%) Share Price $61.58 Est. Cost/Share $58.30 Unrealized @ Report Date +5.6%

VNQI VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.749M (-12.0%) Shares 41,134 (-7.1%) Share Price $42.52 Est. Cost/Share $47.25 Unrealized @ Report Date -10.0%

DFAE DIMENSIONAL ETF TRUST 3.4%

Value $4.647M (-4.5%) Shares 118,205 (-2.4%) Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

AVRE AMERICAN CENTY ETF TR 0.5%

Value $697K (-18.0%) Shares 15,723 (-12.4%) Share Price $44.35 Est. Cost/Share $44.06 Unrealized @ Report Date +0.7%

DFSD DIMENSIONAL ETF TRUST 2.7%

Value $3.646M (-3.9%) Shares 78,466 (-1.3%) Share Price $46.47 Est. Cost/Share $48.19 Unrealized @ Report Date -3.6%

REET ISHARES TR 0.5%

Value $628K (-15.3%) Shares 24,371 (-9.2%) Share Price $25.78 Est. Cost/Share $25.27 Unrealized @ Report Date +2.0%

EFV ISHARES TR 1.0%

Value $1.342M (+2.2%) Shares 16,958 (-1.1%) Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.004M (-2.4%) Shares 19,999 (-2.1%) Share Price $50.21 Est. Cost/Share $43.81 Unrealized @ Report Date +14.6%

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $988K (-2.4%) Shares 20,434 (-1.3%) Share Price $48.35 Est. Cost/Share $41.35 Unrealized @ Report Date +16.9%

DFSU DIMENSIONAL ETF TRUST 2.0%

Value $2.651M (-0.5%) Shares 56,195 (-1.7%) Share Price $47.17 Est. Cost/Share $42.95 Unrealized @ Report Date +9.8%

GRPM INVESCO EXCHANGE TRADED FD T 0.3%

Value $425K (+0.1%) Shares 3,141 (-3.8%) Share Price $135.46 Est. Cost/Share $119.29 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SERIES TRUST	90,948 (-1.4%)	$4.808M (-9.4%)	3.5%	$52.86	$46.78	+13.0%	ST STR SP600 SML	78468R853
USRT	ISHARES TR	32,588 (-4.9%)	$2.007M (-11.8%)	1.5%	$61.58	$58.30	+5.6%	CRE U S REIT ETF	464288521
VNQI	VANGUARD INTL EQUITY INDEX F	41,134 (-7.1%)	$1.749M (-12.0%)	1.3%	$42.52	$47.25	-10.0%	GLB EX US ETF	922042676
DFAE	DIMENSIONAL ETF TRUST	118,205 (-2.4%)	$4.647M (-4.5%)	3.4%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
AVRE	AMERICAN CENTY ETF TR	15,723 (-12.4%)	$697K (-18.0%)	0.5%	$44.35	$44.06	+0.7%	REAL ESTATE ETF	025072356
DFSD	DIMENSIONAL ETF TRUST	78,466 (-1.3%)	$3.646M (-3.9%)	2.7%	$46.47	$48.19	-3.6%	SHOR DUR FIX ETF	25434V864
REET	ISHARES TR	24,371 (-9.2%)	$628K (-15.3%)	0.5%	$25.78	$25.27	+2.0%	GLOBAL REIT ETF	46434V647
EFV	ISHARES TR	16,958 (-1.1%)	$1.342M (+2.2%)	1.0%	$79.14	$69.49	+13.9%	EAFE VALUE ETF	464288877
SPDW	SPDR INDEX SHS FDS	19,999 (-2.1%)	$1.004M (-2.4%)	0.7%	$50.21	$43.81	+14.6%	ST STR PO EX ETF	78463X889
DFSE	DIMENSIONAL ETF TRUST	20,434 (-1.3%)	$988K (-2.4%)	0.7%	$48.35	$41.35	+16.9%	EMER MARK SU ETF	25434V682
DFSU	DIMENSIONAL ETF TRUST	56,195 (-1.7%)	$2.651M (-0.5%)	2.0%	$47.17	$42.95	+9.8%	US SUSTAINABILTY	25434V716
GRPM	INVESCO EXCHANGE TRADED FD T	3,141 (-3.8%)	$425K (+0.1%)	0.3%	$135.46	$119.29	+13.6%	S&P MIDCAP 400	46137V225

Unchanged Positions (10)

AVSC AMERICAN CENTY ETF TR 2.9%

Value $3.994M Shares 57,760 Share Price $69.14 Est. Cost/Share $57.94 Unrealized @ Report Date +19.3%

BIV VANGUARD BD INDEX FDS 3.0%

Value $4.017M Shares 55,129 Share Price $72.86 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%

DFIP DIMENSIONAL ETF TRUST 0.6%

Value $765K Shares 19,577 Share Price $39.06 Est. Cost/Share $42.08 Unrealized @ Report Date -7.2%

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $6.508M Shares 157,096 Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

VBR VANGUARD INDEX FDS 0.3%

Value $437K Shares 1,893 Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

MA MASTERCARD INCORPORATED 0.2%

Value $271K Shares 491 Share Price $551.47 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $1.6M Shares 17,693 Share Price $90.44 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%

ABBV ABBVIE INC 0.2%

Value $329K Shares 1,256 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $202K Shares 7,364 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

IEFA ISHARES TR 0.2%

Value $247K Shares 2,549 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVSC	AMERICAN CENTY ETF TR	57,760	$3.994M	2.9%	$69.14	$57.94	+19.3%	AVAN US SMAL ETF	025072323
BIV	VANGUARD BD INDEX FDS	55,129	$4.017M	3.0%	$72.86	$78.21	-6.8%	INTERMED TERM	921937819
DFIP	DIMENSIONAL ETF TRUST	19,577	$765K	0.6%	$39.06	$42.08	-7.2%	INFLATION PROTE	25434V856
DFAI	DIMENSIONAL ETF TRUST	157,096	$6.508M	4.8%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
VBR	VANGUARD INDEX FDS	1,893	$437K	0.3%	$231.03	$209.38	+10.3%	MRNGSTR SML CP V	922908611
MA	MASTERCARD INCORPORATED	491	$271K	0.2%	$551.47	$558.95	-1.3%	CL A	57636Q104
AVLV	AMERICAN CENTY ETF TR	17,693	$1.6M	1.2%	$90.44	$73.58	+22.9%	US LARGE CAP VLU	025072349
ABBV	ABBVIE INC	1,256	$329K	0.2%	$261.59	$215.15	+21.6%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	7,364	$202K	0.1%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
IEFA	ISHARES TR	2,549	$247K	0.2%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842