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13F holdings · Q3 2026

SeedSafe Financial

Austin, TX · files as SeedSafe Financial LLC
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 2149814

SeedSafe Financial reported 39 stocks worth $136M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPYM (12.3%), DFIV (10.1%) and DFCF (8.8%). Compared with Q2 2026, the fund opened new positions in GPIQ, GPIX and IBIT, added to SPYM, DFIV and DFCF, trimmed DFAI, SPSM and DFAE and sold out of OKE and CVX.

Reported value$136M−2.3% vs last quarter
Stocks held393 new · 3 sold out
Top 5 weight45.0%fairly concentrated
Turnover18%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
SPYM
Spdr Series Trust
$16.7M12.3%186K+13K (+8%)4 of 4
2
DFIV
Dimensional ETF Trust
$13.7M10.1%245K+13K (+6%)4 of 4
3
DFCF
Dimensional Core Fixed
$12M8.8%298K+48K (+19%)4 of 4
4
SPYV
State Street
$10.1M7.4%165K+19K (+13%)4 of 4
5
SPTS
Spdr Series Trust
$8.6M6.3%299K+56K (+23%)4 of 4
6
DIMENSIONAL U S SMALL CAP ETF
$8.3M6.1%107K+10K (+11%)4 of 4
7
DIHP
Dimensional Intern High
$7.3M5.4%217K+17K (+8%)4 of 4
8
DFAI
Dimensional Intern Core
$6.5M4.8%157K−1,583 (−1%)4 of 4
9
DMXF
Ishares TR
$6.2M4.6%73K+16K (+29%)4 of 4
10
SPSM
State Street
$4.8M3.5%91K−1,280 (−1%)4 of 4
🔒 29 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$11.3M291K
OKE
Oneok Inc New
$369K4,250
CVX
Chevron Corp New
$241K1,452

Reported value

last 4 quarters
$113MQ4 '25
$121MQ1 '26
$139MQ2 '26
$136MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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SeedSafe Financial 13F FAQ

What does SeedSafe Financial own?

SeedSafe Financial reported 39 stocks worth $136M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPYM (12.3%), DFIV (10.1%) and DFCF (8.8%). The table above lists every position in the filing (the top 10 without an account).

What did SeedSafe Financial buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 15 added to, 16 trimmed and 3 sold out. New positions include GPIQ, GPIX and IBIT. It sold all of OKE and CVX.

When will SeedSafe Financial file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is SeedSafe Financial's portfolio worth?

The Q3 2026 filing reports $136M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.