SeedSafe Financial LLC

Registered adviser

CIK

2149814

Location

AUSTIN, TX

Portfolio Value

Small $121,815,977

Diversification

Highly concentrated

Filing Date

Global Rank

#7,665 / 8,827 ▼ 4 · as of Jun 2026

Top Industry

Oil & Gas Midstream 52.1%

3Y Alpha vs SPY

-10.2%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 283887

Roster of Nov 1, 2026

Regulatory AUM

$125,174,066

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$125,174,066	Individuals and high net worth (100%)
Dec 2025 to Feb 2026	$108,710,064	Individuals and high net worth (100%)

Stated strategy

Fundamental active, Quantitative / systematic, Index / passive, Multi-asset, Wealth management / planning Form ADV Part 2A, Aug 13, 2026 · original

In the firm's words

Fundamental active: Fundamental analysis involves analyzing individual companies and their industry groups, such as a company’s financial statements
Quantitative / systematic: This price and volume information is analyzed using mathematical equations.
Index / passive: We primarily practice passive investment management.
Multi-asset: Passive investing involves building portfolios that are comprised of various distinct asset classes. The asset classes are weighted in a manner to achieve a desired relationship between correlation, risk and return.
Wealth management / planning: When clients have us complete an Investment Analysis (described in Item 4 of this brochure) as part of their financial plan

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.9%; sector active share 85.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

49.6%

+0.0 pts

Top 5

90.4%

+1.6 pts

Top 10

97.8%

+0.0 pts

HHI

3,107

Highly concentrated+157

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.2%	$119,609,537	34
Energy	0.9%	$1,149,642	2
Healthcare	0.6%	$786,027	2
Financial Services	0.2%	$270,771	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
—		+55,625	299,249	$0
DFCF	Dimensional Core Fixed Income ETF	+48,097	298,396	$11,971,647
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+18,545	165,174	$10,097,086
DIHP	Dimensional International High Profitability ETF	+16,544	217,340	$7,322,184
DMXF	iShares ESG Advanced MSCI EAFE ETF	+16,488	73,188	$6,195,364
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+13,429	186,143	$16,708,195
DFIV	Dimensional International Value ETF	+13,154	245,018	$13,686,705
DFAS	Dimensional U.S. Small Cap ETF	+10,151	106,784	$8,267,217
ET	Energy Transfer LP	+8,700	32,824	$648,930
FRDM	Freedom 100 Emerging Markets ETF	+6,231	57,985	$4,056,630
STIP	iShares 0-5 Year TIPS Bond ETF	+3,127	21,452	$2,138,764
EPD	Enterprise Products Partners L.P.	+1,600	14,061	$500,712
JNJ	Johnson & Johnson	+509	1,728	$457,470
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+161	2,981	$1,115,609
MA	Mastercard Inc	+1	491	$270,771
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−3,164	41,134	$1,749,017
DFAE	Dimensional Emerging Core Equity Market ETF	−2,854	118,205	$4,646,638
REET	iShares Global REIT ETF	−2,473	24,371	$628,284
AVRE	Avantis Real Estate ETF	−2,221	15,723	$697,315
USRT	iShares Core U.S. REIT ETF	−1,667	32,588	$2,006,769
DFAI	Dimensional International Core Equity Market ETF	−1,583	157,096	$6,508,487
—		−1,280	90,948	$0
DFSD	Dimensional Short-Duration Fixed Income ETF	−1,011	78,466	$3,646,471
DFSU	Dimensional US Sustainability Core 1 ETF	−988	56,195	$2,650,718
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−426	19,999	$1,004,149
AVSC	Avantis U.S. Small Cap Equity ETF	−329	57,760	$3,993,526
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	−277	20,434	$987,983
EFV	iShares MSCI EAFE Value ETF	−190	16,958	$1,342,056
BIV	Vanguard Bond Index Funds	−179	55,129	$4,016,698
GRPM	Victory Portfolios II	−123	3,141	$0
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	−36	19,577	$764,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	6,243	$361,969
GPIX	Goldman Sachs S&P 500 Premium Income ETF	6,021	$336,152
IBIT	iShares Bitcoin Trust ETF	4,700	$222,498
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	291,331	$11,300,729
OKE	Oneok Inc	4,250	$369,495
CVX	Chevron Corp	1,452	$240,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $121,815,977 total · filing declares 39 positions · $135,628,313 · as of Sep 30, 2026

All sectors Energy Financial Services Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	186,143	+13,429	$16,708,195	+10.1%	13.72%
DFIV	Dimensional International Value ETF	Added	245,018	+13,154	$13,686,705	+9.3%	11.24%
DFCF	Dimensional Core Fixed Income ETF	Added	298,396	+48,097	$11,971,647	+13.3%	9.83%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	165,174	+18,545	$10,097,086	+13.3%	8.29%
DFAS	Dimensional U.S. Small Cap ETF	Added	106,784	+10,151	$8,267,217	+3.9%	6.79%
DIHP	Dimensional International High Profitability ETF	Added	217,340	+16,544	$7,322,184	+6.9%	6.01%
DFAI	Dimensional International Core Equity Market ETF	Reduced	157,096	-1,583	$6,508,487	−0.6%	5.34%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Added	73,188	+16,488	$6,195,364	+29.2%	5.09%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	118,205	-2,854	$4,646,638	−4.5%	3.81%
FRDM	Freedom 100 Emerging Markets ETF	Added	57,985	+6,231	$4,056,630	+7.5%	3.33%
BIV	Vanguard Bond Index Funds	Reduced	55,129	-179	$4,016,698	−5.3%	3.30%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	57,760	-329	$3,993,526	−6.3%	3.28%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	78,466	-1,011	$3,646,471	−3.9%	2.99%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	56,195	-988	$2,650,718	−0.6%	2.18%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	21,452	+3,127	$2,138,764	+14.2%	1.76%
USRT	iShares Core U.S. REIT ETF	Reduced	32,588	-1,667	$2,006,769	−11.8%	1.65%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	41,134	-3,164	$1,749,017	−12.0%	1.44%
AVLV	Avantis U.S. Large Cap Value ETF	Held	17,693	0	$1,600,154	−0.8%	1.31%
EFV	iShares MSCI EAFE Value ETF	Reduced	16,958	-190	$1,342,056	+2.2%	1.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,981	+161	$1,115,609	+6.9%	0.92%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	19,999	-426	$1,004,149	−2.4%	0.82%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Reduced	20,434	-277	$987,983	−2.4%	0.81%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Reduced	19,577	-36	$764,677	−5.5%	0.63%
AVRE	Avantis Real Estate ETF	Reduced	15,723	-2,221	$697,315	−18.0%	0.57%
ET	Energy Transfer LP Energy	Added	32,824	+8,700	$648,930	+40.7%	0.53%
REET	iShares Global REIT ETF	Reduced	24,371	-2,473	$628,284	−15.3%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Added	14,061	+1,600	$500,712	+9.3%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	1,728	+509	$457,470	+47.8%	0.38%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	1,893	0	$437,339	−4.9%	0.36%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	NEW	6,243	NEW	$361,969	NEW	0.30%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	NEW	6,021	NEW	$336,152	NEW	0.28%
ABBV	AbbVie Inc. Healthcare	Held	1,256	0	$328,557	+4.0%	0.27%
MA	Mastercard Inc Financial Services	Added	491	+1	$270,771	+7.6%	0.22%
IEFA	iShares Core MSCI EAFE ETF	Held	2,549	0	$246,947	+0.3%	0.20%
IBIT	iShares Bitcoin Trust ETF	NEW	4,700	NEW	$222,498	NEW	0.18%
SCHF	Schwab International Equity ETF	Held	7,364	0	$202,289	−0.8%	0.17%
GRPM	Victory Portfolios II	Reduced	3,141	-123	$0	−100.0%	0.00%
		Reduced	90,948	-1,280	$0	−100.0%	0.00%
		Added	299,249	+55,625	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.