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CIK: 0002149814
Total reported value
$138.9M
$138.9M
34 檔
37.3%
The Q1 2026 SEC filing reveals that SeedSafe Financial LLC held a total portfolio value of $138.9M, covering 34 public equity positions.
In Q1 2026, SeedSafe Financial LLC displayed an active expansion posture, initiating 2 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.21% | +0.72% | — | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 9.82% | -0.80% | — | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.12% | +0.02% | — | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.11% | -0.50% | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.34% | +0.08% | — | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.49% | -0.40% | — | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 5.20% | -0.27% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.12% | +0.61% | — | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 5.06% | -0.35% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.61% | +0.21% | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.51% | -0.46% | — | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.36% | +0.14% | — | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 3.31% | -0.58% | — | |
| 14 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.15% | +0.30% | — | |
| 15 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.98% | +0.09% | — | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.30% | +0.41% | — | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.91% | +0.01% | — | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.60% | +0.04% | — | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.58% | -0.15% | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.48% | -0.13% | — | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.17% | -0.01% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.05% | -0.10% | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | -0.02% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.01% | — | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.72% | +0.01% | — | |
| 26 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.68% | -0.10% | — | |
| 27 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.65% | -0.04% | — | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.57% | -0.04% | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.01% | — | |
| 30 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.32% | -0.01% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.17% | -0.17% | EXIT | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | -0.02% | — |
According to official SEC Form 13F filings, SeedSafe Financial LLC reported a total U.S. public equity portfolio value of $138.9M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DFIV, DFSV) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNDX
市值: $211.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $923.5K
During Q1 2026, SeedSafe Financial LLC's top holdings by market value included SPYM (10.2%)、DFIV (9.8%)、DFSV (8.1%). The largest single position, SPYM, represented 10.2% of total portfolio value.
In Q1 2026, SeedSafe Financial LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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