Filed: 2/13/2024ACC: 0001172661-24-000805
📋 What this filing means
MUSTARD SEED FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $88.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$88.54M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$21.62M24.4%
SHORT TRM BOND$13.56M15.3%
SHRT TRM CORP BD$6.43M7.3%
VALUE ETF$5.89M6.7%
VG TL INTL STK F$4.74M5.4%
GROWTH ETF$4.54M5.1%
INTERMED TERM$3.09M3.5%
Portfolio Concentration
Top 3$25.89M29.2%
4–10$21.70M24.5%
11–25$20.15M22.8%
Rest$20.80M23.5%
Top 3 weight
29.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD BD INDEX FDS
SOLEShares176.11K
TypeSH
Market value$13.56M
15.32%
Sole
0.00
Shared
0.00
None
176.11K
VANGUARD SCOTTSDALE FDS
SOLEShares83.16K
TypeSH
Market value$6.43M
7.27%
Sole
0.00
Shared
0.00
None
83.16K
VANGUARD INDEX FDS
SOLEShares39.40K
TypeSH
Market value$5.89M
6.65%
Sole
0.00
Shared
0.00
None
39.40K
VANGUARD STAR FDS
SOLEShares81.76K
TypeSH
Market value$4.74M
5.35%
Sole
0.00
Shared
0.00
None
81.76K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$4.54M
5.13%
Sole
0.00
Shared
0.00
None
14.60K
VANGUARD BD INDEX FDS
SOLEShares40.41K
TypeSH
Market value$3.09M
3.49%
Sole
0.00
Shared
0.00
None
40.41K
VANGUARD INDEX FDS
SOLEShares20.03K
TypeSH
Market value$2.90M
3.28%
Sole
0.00
Shared
0.00
None
20.03K
WALMART INC
SOLEShares15.01K
TypeSH
Market value$2.37M
2.67%
Sole
0.00
Shared
0.00
None
15.01K
VANGUARD MUN BD FDS
SOLEShares41.88K
TypeSH
Market value$2.14M
2.42%
Sole
0.00
Shared
0.00
None
41.88K
APPLE INC
SOLEShares10K
TypeSH
Market value$1.93M
2.17%
Sole
0.00
Shared
0.00
None
10K
PROCTER AND GAMBLE CO
SOLEShares12.57K
TypeSH
Market value$1.84M
2.08%
Sole
0.00
Shared
0.00
None
12.57K
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$1.79M
2.02%
Sole
0.00
Shared
0.00
None
9.94K
VANGUARD INDEX FDS
SOLEShares7.69K
TypeSH
Market value$1.69M
1.91%
Sole
0.00
Shared
0.00
None
7.69K
NVIDIA CORPORATION
SOLEShares3.41K
TypeSH
Market value$1.69M
1.91%
Sole
0.00
Shared
0.00
None
3.41K
EXXON MOBIL CORP
SOLEShares16.63K
TypeSH
Market value$1.66M
1.88%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$1.34M
1.51%
Sole
0.00
Shared
0.00
None
5.75K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$1.33M
1.51%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares5.99K
TypeSH
Market value$1.31M
1.48%
Sole
0.00
Shared
0.00
None
5.99K
VANGUARD MALVERN FDS
SOLEShares25.97K
TypeSH
Market value$1.23M
1.39%
Sole
0.00
Shared
0.00
None
25.97K
DIMENSIONAL ETF TRUST
SOLEShares43.28K
TypeSH
Market value$1.17M
1.32%
Sole
0.00
Shared
0.00
None
43.28K
DIMENSIONAL ETF TRUST
SOLEShares40.42K
TypeSH
Market value$1.16M
1.31%
Sole
0.00
Shared
0.00
None
40.42K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$1.12M
1.27%
Sole
0.00
Shared
0.00
None
4.64K
CADENCE BANK
SOLEShares35.28K
TypeSH
Market value$1.04M
1.18%
Sole
0.00
Shared
0.00
None
35.28K
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$917.7K
1.04%
Sole
0.00
Shared
0.00
None
10.39K
DIMENSIONAL ETF TRUST
SOLEShares22.84K
TypeSH
Market value$849.9K
0.96%
Sole
0.00
Shared
0.00
None
22.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 176.11K | SH | $13.56M 15.32% | 0.00 | 0.00 | 176.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.16K | SH | $6.43M 7.27% | 0.00 | 0.00 | 83.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.40K | SH | $5.89M 6.65% | 0.00 | 0.00 | 39.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.76K | SH | $4.74M 5.35% | 0.00 | 0.00 | 81.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.60K | SH | $4.54M 5.13% | 0.00 | 0.00 | 14.60K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.41K | SH | $3.09M 3.49% | 0.00 | 0.00 | 40.41K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.03K | SH | $2.90M 3.28% | 0.00 | 0.00 | 20.03K |
WALMART INCSOLE | COM | 15.01K | SH | $2.37M 2.67% | 0.00 | 0.00 | 15.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.88K | SH | $2.14M 2.42% | 0.00 | 0.00 | 41.88K |
APPLE INCSOLE | COM | 10K | SH | $1.93M 2.17% | 0.00 | 0.00 | 10K |
PROCTER AND GAMBLE COSOLE | COM | 12.57K | SH | $1.84M 2.08% | 0.00 | 0.00 | 12.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.94K | SH | $1.79M 2.02% | 0.00 | 0.00 | 9.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.69K | SH | $1.69M 1.91% | 0.00 | 0.00 | 7.69K |
NVIDIA CORPORATIONSOLE | COM | 3.41K | SH | $1.69M 1.91% | 0.00 | 0.00 | 3.41K |
EXXON MOBIL CORPSOLE | COM | 16.63K | SH | $1.66M 1.88% | 0.00 | 0.00 | 16.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.75K | SH | $1.34M 1.51% | 0.00 | 0.00 | 5.75K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $1.33M 1.51% | 0.00 | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.99K | SH | $1.31M 1.48% | 0.00 | 0.00 | 5.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 25.97K | SH | $1.23M 1.39% | 0.00 | 0.00 | 25.97K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 43.28K | SH | $1.17M 1.32% | 0.00 | 0.00 | 43.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.42K | SH | $1.16M 1.31% | 0.00 | 0.00 | 40.42K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.64K | SH | $1.12M 1.27% | 0.00 | 0.00 | 4.64K |
CADENCE BANKSOLE | COM | 35.28K | SH | $1.04M 1.18% | 0.00 | 0.00 | 35.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.39K | SH | $917.7K 1.04% | 0.00 | 0.00 | 10.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.84K | SH | $849.9K 0.96% | 0.00 | 0.00 | 22.84K |
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