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Seedsafe Financial LLC Top Holdings and 13F Report (2026)

About Seedsafe Financial LLC

Investment Activity

  • Seedsafe Financial LLC has $135.63 million in total holdings as of September 30, 2026.
  • Seedsafe Financial LLC owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.43% of the portfolio was purchased this quarter.
  • About 9.40% of the portfolio was sold this quarter.
  • This quarter, Seedsafe Financial LLC has purchased 39 new stocks and bought additional shares in 15 stocks.
  • Seedsafe Financial LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

38149W630 - GOLDMAN SACHS ETF TR
$361,969 Holding
38149W622 - GOLDMAN SACHS ETF TR
$336,152 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$222,498 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
48,097 shares (about $1.93M)
SPDR Portfolio Short Term Treasury ETF
55,625 shares (about $1.59M)
iShares ESG Advanced MSCI EAFE ETF
16,488 shares (about $1.40M)
SPDR Portfolio S&P 500 ETF
13,429 shares (about $1.21M)
SPDR Portfolio S&P 500 Value ETF
18,545 shares (about $1.13M)

Largest Sales this Quarter

Vanguard Global ex-U.S. Real Estate ETF
3,164 shares (about $134.53K)
Dimensional Emerging Core Equity Market ETF
2,854 shares (about $112.19K)
iShares Core U.S. REIT ETF
1,667 shares (about $102.65K)
Avantis Real Estate ETF
2,221 shares (about $98.50K)
SPDR Portfolio S&P 600 Small Cap ETF
1,280 shares (about $67.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeedsafe Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,708,196$1,205,387 ▲7.8%186,14312.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$13,686,705$734,782 ▲5.7%245,01810.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$11,971,648$1,929,652 ▲19.2%298,3968.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,097,087$1,133,656 ▲12.6%165,1747.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$8,579,469$1,594,769 ▲22.8%299,2496.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,267,217$785,890 ▲10.5%106,7846.1%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$7,322,185$557,367 ▲8.2%217,3405.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,508,487$65,584 ▼-1.0%157,0964.8%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$6,195,364$1,395,709 ▲29.1%73,1884.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,807,511$67,661 ▼-1.4%90,9483.5%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$4,646,639$112,191 ▼-2.4%118,2053.4%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$4,056,631$435,921 ▲12.0%57,9853.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,016,673$13,042 ▼-0.3%55,1293.0%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$3,993,526$22,747 ▼-0.6%57,7602.9%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$3,646,472$46,983 ▼-1.3%78,4662.7%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$2,650,718$46,604 ▼-1.7%56,1952.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,138,764$311,762 ▲17.1%21,4521.6%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,006,769$102,654 ▼-4.9%32,5881.5%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,749,018$134,533 ▼-7.1%41,1341.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,600,1550.0%17,6931.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,342,056$15,037 ▼-1.1%16,9581.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,115,449$60,244 ▲5.7%2,9810.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,004,150$21,389 ▼-2.1%19,9990.7%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$987,984$13,393 ▼-1.3%20,4340.7%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$764,678$1,406 ▼-0.2%19,5770.6%ETF
AVRE
Avantis Real Estate ETF
$697,315$98,501 ▼-12.4%15,7230.5%ETF
ENERGY TRANSFER L P
$648,924$171,997 ▲36.1%32,8240.5%COM UT LTD PTN
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$628,284$63,754 ▼-9.2%24,3710.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$500,712$56,976 ▲12.8%14,0610.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$457,516$134,766 ▲41.8%1,7280.3%Healthcare
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$437,3400.0%1,8930.3%ETF
Invesco S&P MidCap 400 GARP ETF stock logo
GRPM
Invesco S&P MidCap 400 GARP ETF
$425,480$16,662 ▼-3.8%3,1410.3%ETF
GOLDMAN SACHS ETF TR
$361,969$361,969 ▲New Holding6,2430.3%NASDA 100 ETF
GOLDMAN SACHS ETF TR
$336,152$336,152 ▲New Holding6,0210.2%S&P 500 PREMIUM
AbbVie Inc. stock logo
ABBV
AbbVie
$328,5570.0%1,2560.2%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$270,772$551 ▲0.2%4910.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$246,9470.0%2,5490.2%ETF
ISHARES BITCOIN TRUST ETF
$222,498$222,498 ▲New Holding4,7000.2%SHS BEN INT
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$202,2960.0%7,3640.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$0$11,298,041 ▼-100.0%00.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$0$369,495 ▼-100.0%00.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$0$240,684 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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