SeedSafe Financial LLC ETF holdings
Austin, TX
Reported $136.5M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$136.5M
ETFs held
32
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
98.3%
of $138.9M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $15.2M | 172,714 | New position |
| DFIV | Dimensional International Value ETF | $12.5M | 231,864 | New position |
| DFSV | Dimensional US Small Cap Value ETF | $11.3M | 291,331 | New position |
| DFCF | Dimensional Core Fixed Income ETF | $10.6M | 250,299 | New position |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $8.9M | 146,629 | New position |
| DFAS | Dimensional U.S. Small Cap ETF | $8.0M | 96,633 | New position |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $7.1M | 243,624 | New position |
| DIHP | Dimensional International High Profitability ETF | $6.9M | 200,796 | New position |
| DFAI | Dimensional International Core Equity Market ETF | $6.5M | 158,679 | New position |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $5.3M | 92,228 | New position |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002149814. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SeedSafe Financial LLC own?
SeedSafe Financial LLC reported 32 ETF positions worth $136.5M in its Form 13F for June 30, 2026. The largest was SPYM, at $15.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.