Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $15.2M | 10.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $12.5M | 9.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.3M | 8.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $10.6M | 7.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $8.91M | 6.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $7.95M | 5.7% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $7.07M | 5.1% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $6.85M | 4.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $6.55M | 4.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $5.31M | 3.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.86M | 3.5% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $4.8M | 3.5% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $4.26M | 3.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $4.24M | 3.1% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $3.8M | 2.7% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $3.77M | 2.7% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $2.66M | 1.9% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.28M | 1.6% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $1.99M | 1.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.87M | 1.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.61M | 1.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.31M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.04M | 0.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.03M | 0.7% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $1.01M | 0.7% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $850K | 0.6% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $809K | 0.6% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $741K | 0.5% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $461K | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $460K | 0.3% |
| Enterprise Prods Partners LCOM | COM | $458K | 0.3% |
| Invesco Exchange Traded FD TS&P MIDCAP 400 | S&P MIDCAP 400 | $425K | 0.3% |
| Oneok Inc. NewCOM | COM | $369K | 0.3% |
| Abbvie Inc.COM | COM | $316K | 0.2% |
| Johnson & JohnsonCOM | COM | $310K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $252K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $246K | 0.2% |
| Chevron CorporationCOM | COM | $241K | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $204K | 0.1% |
SPDR Series TrustST STR P500ETF$15.2M
- Class
- ST STR P500ETF
- Share
- 10.9%
Dimensional ETF TrustINTERNATNAL VAL$12.5M
- Class
- INTERNATNAL VAL
- Share
- 9.0%
Dimensional ETF TrustUS SMALL CAP ETF$11.3M
- Class
- US SMALL CAP ETF
- Share
- 8.1%
Dimensional ETF TrustCORE FIXE IN ETF$10.6M
- Class
- CORE FIXE IN ETF
- Share
- 7.6%
SPDR Series TrustST STR P500VAL$8.91M
- Class
- ST STR P500VAL
- Share
- 6.4%
Dimensional ETF TrustUS SMALL CAP ETF$7.95M
- Class
- US SMALL CAP ETF
- Share
- 5.7%
SPDR Series TrustST SHO TREAS ETF$7.07M
- Class
- ST SHO TREAS ETF
- Share
- 5.1%
Dimensional ETF TrustINTL HIGH PROFIT$6.85M
- Class
- INTL HIGH PROFIT
- Share
- 4.9%
Dimensional ETF TrustINTL CORE EQT MK$6.55M
- Class
- INTL CORE EQT MK
- Share
- 4.7%
SPDR Series TrustST STR SP600 SML$5.31M
- Class
- ST STR SP600 SML
- Share
- 3.8%
Dimensional ETF TrustEMGR CRE EQT MNG$4.86M
- Class
- EMGR CRE EQT MNG
- Share
- 3.5%
iShares TRESG EAFE ETF$4.8M
- Class
- ESG EAFE ETF
- Share
- 3.5%
American Centy ETF TRAVAN US SMAL ETF$4.26M
- Class
- AVAN US SMAL ETF
- Share
- 3.1%
Vanguard BD Index FdsINTERMED TERM$4.24M
- Class
- INTERMED TERM
- Share
- 3.1%
Dimensional ETF TrustSHOR DUR FIX ETF$3.8M
- Class
- SHOR DUR FIX ETF
- Share
- 2.7%
EA Series TrustFREEDOM 100 EM$3.77M
- Class
- FREEDOM 100 EM
- Share
- 2.7%
Dimensional ETF TrustUS SUSTAINABILTY$2.66M
- Class
- US SUSTAINABILTY
- Share
- 1.9%
iShares TRCRE U S REIT ETF$2.28M
- Class
- CRE U S REIT ETF
- Share
- 1.6%
Vanguard Intl Equity Index FGLB EX US ETF$1.99M
- Class
- GLB EX US ETF
- Share
- 1.4%
iShares TR0-5 YR TIPS ETF$1.87M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.3%
American Centy ETF TRUS LARGE CAP VLU$1.61M
- Class
- US LARGE CAP VLU
- Share
- 1.2%
iShares TREAFE VALUE ETF$1.31M
- Class
- EAFE VALUE ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$1.04M
- Class
- TOTAL STK MKT
- Share
- 0.8%
SPDR Index Shs FdsST STR PO EX ETF$1.03M
- Class
- ST STR PO EX ETF
- Share
- 0.7%
Dimensional ETF TrustEMER MARK SU ETF$1.01M
- Class
- EMER MARK SU ETF
- Share
- 0.7%
American Centy ETF TRREAL ESTATE ETF$850K
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Dimensional ETF TrustINFLATION PROTE$809K
- Class
- INFLATION PROTE
- Share
- 0.6%
iShares TRGLOBAL REIT ETF$741K
- Class
- GLOBAL REIT ETF
- Share
- 0.5%
Energy Transfer L PCOM UT LTD PTN$461K
- Class
- COM UT LTD PTN
- Share
- 0.3%
Vanguard Index FdsSM CP VAL ETF$460K
- Class
- SM CP VAL ETF
- Share
- 0.3%
Enterprise Prods Partners LCOM$458K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P MIDCAP 400$425K
- Class
- S&P MIDCAP 400
- Share
- 0.3%
Oneok Inc. NewCOM$369K
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$316K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$310K
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$252K
- Class
- CL A
- Share
- 0.2%
iShares TRCORE MSCI EAFE$246K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Chevron CorporationCOM$241K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$204K
- Class
- INTL EQTY ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2149814
- File number
- 028-27117
- Options
- 0 call, 0 put
- In the 25 largest
- 95.6%
- Prior quarter
- $121M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are SeedSafe Financial’s 13F holdings worth?
$139 million across 39 positions for the quarter ended 30 June 2026.
What is SeedSafe Financial’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $15.2 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is SeedSafe Financial’s 13F portfolio?
The ten largest positions accounted for 66.4% of reported value and the twenty-five largest for 95.6%, across 39 positions as of 30 June 2026.
Does Form 13F show everything SeedSafe Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SeedSafe Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.