Fund Universe

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☆SeedSafe Financial LLC

CIK 2149814 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.566
AUM ($M)
139
Positions
39
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible

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Holdings · 40 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 10.9% +0.7% 15.2 172,714 +10,594 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 9.0% -0.8% 12.5 231,864 +5,870 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 8.1% +0.0% 11.3 291,331 +9,909 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 7.6% -0.5% 10.6 250,299 +17,042 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 6.4% +0.1% 8.9 146,629 +10,451 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 5.7% +0.6% 8.0 96,633 +9,097 2 —
☆SPTS funds › SPDR SERIES TRUST ADD — 5.1% -0.4% 7.1 243,624 +15,187 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 4.9% -0.3% 6.9 200,796 +4,800 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.7% -0.3% 6.5 158,679 +815 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 3.8% +0.2% 5.3 92,228 +1,536 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.1% 4.9 121,059 +499 2 —
☆DMXF funds › ISHARES TR ADD — 3.5% +0.3% 4.8 56,700 +6,044 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 3.1% +0.1% 4.3 58,089 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 3.1% -0.5% 4.2 55,308 +0 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.6% 3.8 79,477 -4,553 2 —
☆FRDM funds › EA SERIES TRUST ADD — 2.7% +0.4% 3.8 51,754 +585 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.0% 2.7 57,183 +771 2 —
☆USRT funds › ISHARES TR ADD — 1.6% +0.0% 2.3 34,255 +1,371 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% -0.2% 2.0 44,298 +1,040 2 —
☆STIP funds › ISHARES TR ADD — 1.3% -0.1% 1.9 18,325 +964 2 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 1.2% -0.0% 1.6 17,693 +0 2 —
☆EFV funds › ISHARES TR HOLD — 0.9% -0.1% 1.3 17,148 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.8% +0.0% 1.0 2,820 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.7% -0.0% 1.0 20,425 +198 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST HOLD — 0.7% +0.0% 1.0 20,711 +0 2 —
☆AVRE funds › AMERICAN CENTY ETF TR HOLD — 0.6% -0.0% 0.9 17,944 +0 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 0.8 19,613 -302 2 —
☆REET funds › ISHARES TR TRIM — 0.5% -0.0% 0.7 26,844 -582 2 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.3% +0.3% 0.5 24,124 +24,124 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.5 1,893 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.3% +0.3% 0.5 12,461 +12,461 1 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.4 3,264 -47 2 —
☆OKE funds › ONEOK INC NEW NEW — 0.3% +0.3% 0.4 4,250 +4,250 1 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.3 1,256 +1,256 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.3 1,219 +1,219 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.3 490 +1 2 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,549 +0 2 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.2 1,452 +1,452 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 7,364 -905 2 —
☆FNDX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -7,575 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 139 39 0.04 66% 0.056 0.565 — in
2026Q1 121 34 0.03 67% 0.057 0.575 — entered
2025Q4 113 33 0.00 66% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status