Seedsafe Financial LLC Top Holdings and 13F Report (2026) About Seedsafe Financial LLCInvestment ActivitySeedsafe Financial LLC has $138.88 million in total holdings as of June 30, 2026.Seedsafe Financial LLC owns shares of 39 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Seedsafe Financial LLC has purchased 34 new stocks and bought additional shares in 19 stocks.Seedsafe Financial LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $15,173,226Dimensional International Value ETF $12,526,396Dimensional US Small Cap Value ETF $11,298,041Dimensional Core Fixed Income ETF $10,565,121SPDR Portfolio S&P 500 Value ETF $8,911,143 Largest New Holdings this Quarter 29273V100 - Energy Transfer $461,244 Holding293792107 - Enterprise Products Partners $458,066 Holding682680103 - ONEOK $369,495 Holding00287Y109 - AbbVie $316,060 Holding478160104 - Johnson & Johnson $309,598 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 10,594 shares (about $930.70K)Dimensional U.S. Small Cap ETF 9,097 shares (about $748.75K)Dimensional Core Fixed Income ETF 17,042 shares (about $719.34K)SPDR Portfolio S&P 500 Value ETF 10,451 shares (about $635.14K)iShares ESG Advanced MSCI EAFE ETF 6,044 shares (about $511.23K) Largest Sales this Quarter Dimensional Short-Duration Fixed Income ETF 4,553 shares (about $217.41K)Schwab International Equity ETF 905 shares (about $25.07K)iShares Global REIT ETF 582 shares (about $16.07K)Dimensional Inflation-Protected Securities ETF 302 shares (about $12.46K)Invesco S&P MidCap 400 GARP ETF 47 shares (about $6.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeedsafe Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$15,173,226$930,701 â–²6.5%172,71410.9%ETFDFIVDimensional International Value ETF$12,526,396$317,125 â–²2.6%231,8649.0%ETFDFSVDimensional US Small Cap Value ETF$11,298,041$384,279 â–²3.5%291,3318.1%ETFDFCFDimensional Core Fixed Income ETF$10,565,121$719,343 â–²7.3%250,2997.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,911,143$635,143 â–²7.7%146,6296.4%ETFDFASDimensional U.S. Small Cap ETF$7,953,612$748,751 â–²10.4%96,6335.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$7,067,555$440,576 â–²6.6%243,6245.1%ETFDIHPDimensional International High Profitability ETF$6,851,903$163,794 â–²2.4%200,7964.9%ETFDFAIDimensional International Core Equity Market ETF$6,545,150$33,617 â–²0.5%158,6794.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,308,293$88,406 â–²1.7%92,2283.8%ETFDFAEDimensional Emerging Core Equity Market ETF$4,864,701$20,052 â–²0.4%121,0593.5%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$4,795,992$511,234 â–²11.9%56,7003.5%ETFAVSCAvantis U.S. Small Cap Equity ETF$4,260,2470.0%58,0893.1%ETFBIVVanguard Intermediate-Term Bond ETF$4,242,0960.0%55,3083.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,795,027$217,406 â–¼-5.4%79,4772.7%ETFFRDMFreedom 100 Emerging Markets ETF$3,770,411$42,619 â–²1.1%51,7542.7%ETFDFSUDimensional US Sustainability Core 1 ETF$2,663,706$35,915 â–²1.4%57,1831.9%ETFUSRTiShares Core U.S. REIT ETF$2,275,574$91,076 â–²4.2%34,2551.6%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,986,814$46,645 â–²2.4%44,2981.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,872,100$98,483 â–²5.6%18,3251.3%ETFAVLVAvantis U.S. Large Cap Value ETF$1,613,7790.0%17,6931.2%ETFEFViShares MSCI EAFE Value ETF$1,312,6790.0%17,1480.9%ETFVTIVanguard Total Stock Market ETF$1,043,3550.0%2,8200.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,028,917$9,974 â–²1.0%20,4250.7%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,012,3430.0%20,7110.7%ETFAVREAvantis Real Estate ETF$850,1870.0%17,9440.6%ETFDFIPDimensional Inflation-Protected Securities ETF$809,134$12,459 â–¼-1.5%19,6130.6%ETFREETiShares Global REIT ETF$741,431$16,075 â–¼-2.1%26,8440.5%ETFETEnergy Transfer$461,244$461,244 â–²New Holding24,1240.3%EnergyVBRVanguard Small-Cap Value ETF$459,9800.0%1,8930.3%ETFEPDEnterprise Products Partners$458,066$458,066 â–²New Holding12,4610.3%EnergyGRPMInvesco S&P MidCap 400 GARP ETF$424,865$6,118 â–¼-1.4%3,2640.3%ETFOKEONEOK$369,495$369,495 â–²New Holding4,2500.3%EnergyABBVAbbVie$316,060$316,060 â–²New Holding1,2560.2%HealthcareJNJJohnson & Johnson$309,598$309,598 â–²New Holding1,2190.2%HealthcareMAMastercard$251,664$514 â–²0.2%4900.2%FinanceIEFAiShares Core MSCI EAFE ETF$246,1820.0%2,5490.2%ETFCVXChevron$240,684$240,684 â–²New Holding1,4520.2%EnergySCHFSchwab International Equity ETF$203,989$25,069 â–¼-10.9%7,3640.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$0$210,964 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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