Filed: 4/18/2024ACC: 0001172661-24-001890
📋 What this filing means
MUSTARD SEED FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $100.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$100.21M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$25.34M25.3%
SHORT TRM BOND$13.02M13.0%
SHRT TRM CORP BD$6.39M6.4%
VALUE ETF$6.25M6.2%
GROWTH ETF$5.26M5.2%
VG TL INTL STK F$4.84M4.8%
INTERMED TERM$4.26M4.3%
Portfolio Concentration
Top 3$25.66M25.6%
4–10$25.74M25.7%
11–25$23.66M23.6%
Rest$25.16M25.1%
Top 3 weight
25.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD BD INDEX FDS
SOLEShares169.75K
TypeSH
Market value$13.02M
12.99%
Sole
0.00
Shared
0.00
None
169.75K
VANGUARD SCOTTSDALE FDS
SOLEShares82.69K
TypeSH
Market value$6.39M
6.38%
Sole
0.00
Shared
0.00
None
82.69K
VANGUARD INDEX FDS
SOLEShares38.38K
TypeSH
Market value$6.25M
6.24%
Sole
0.00
Shared
0.00
None
38.38K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$5.26M
5.25%
Sole
0.00
Shared
0.00
None
15.28K
VANGUARD STAR FDS
SOLEShares80.24K
TypeSH
Market value$4.84M
4.83%
Sole
0.00
Shared
0.00
None
80.24K
VANGUARD BD INDEX FDS
SOLEShares56.49K
TypeSH
Market value$4.26M
4.25%
Sole
0.00
Shared
0.00
None
56.49K
VANGUARD INDEX FDS
SOLEShares20.95K
TypeSH
Market value$3.27M
3.26%
Sole
0.00
Shared
0.00
None
20.95K
NVIDIA CORPORATION
SOLEShares3.44K
TypeSH
Market value$3.11M
3.11%
Sole
0.00
Shared
0.00
None
3.44K
WALMART INC
SOLEShares44.85K
TypeSH
Market value$2.70M
2.69%
Sole
0.00
Shared
0.00
None
44.85K
DIMENSIONAL ETF TRUST
SOLEShares76.78K
TypeSH
Market value$2.30M
2.30%
Sole
0.00
Shared
0.00
None
76.78K
VANGUARD MUN BD FDS
SOLEShares44.64K
TypeSH
Market value$2.26M
2.25%
Sole
0.00
Shared
0.00
None
44.64K
EXXON MOBIL CORP
SOLEShares16.83K
TypeSH
Market value$1.96M
1.95%
Sole
0.00
Shared
0.00
None
16.83K
PROCTER AND GAMBLE CO
SOLEShares11.99K
TypeSH
Market value$1.95M
1.94%
Sole
0.00
Shared
0.00
None
11.99K
DIMENSIONAL ETF TRUST
SOLEShares63.52K
TypeSH
Market value$1.92M
1.92%
Sole
0.00
Shared
0.00
None
63.52K
VANGUARD INDEX FDS
SOLEShares8.13K
TypeSH
Market value$1.92M
1.91%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$1.88M
1.88%
Sole
0.00
Shared
0.00
None
9.81K
APPLE INC
SOLEShares10.40K
TypeSH
Market value$1.78M
1.78%
Sole
0.00
Shared
0.00
None
10.40K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$1.78M
1.78%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares5.71K
TypeSH
Market value$1.37M
1.37%
Sole
0.00
Shared
0.00
None
5.71K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD MALVERN FDS
SOLEShares24.16K
TypeSH
Market value$1.16M
1.15%
Sole
0.00
Shared
0.00
None
24.16K
CADENCE BANK
SOLEShares35.13K
TypeSH
Market value$1.02M
1.02%
Sole
0.00
Shared
0.00
None
35.13K
DIMENSIONAL ETF TRUST
SOLEShares41K
TypeSH
Market value$1.01M
1.01%
Sole
0.00
Shared
0.00
None
41K
ABBVIE INC
SOLEShares5.24K
TypeSH
Market value$954.2K
0.95%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 169.75K | SH | $13.02M 12.99% | 0.00 | 0.00 | 169.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.69K | SH | $6.39M 6.38% | 0.00 | 0.00 | 82.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.38K | SH | $6.25M 6.24% | 0.00 | 0.00 | 38.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.28K | SH | $5.26M 5.25% | 0.00 | 0.00 | 15.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80.24K | SH | $4.84M 4.83% | 0.00 | 0.00 | 80.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 56.49K | SH | $4.26M 4.25% | 0.00 | 0.00 | 56.49K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.95K | SH | $3.27M 3.26% | 0.00 | 0.00 | 20.95K |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $3.11M 3.11% | 0.00 | 0.00 | 3.44K |
WALMART INCSOLE | COM | 44.85K | SH | $2.70M 2.69% | 0.00 | 0.00 | 44.85K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 76.78K | SH | $2.30M 2.30% | 0.00 | 0.00 | 76.78K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 44.64K | SH | $2.26M 2.25% | 0.00 | 0.00 | 44.64K |
EXXON MOBIL CORPSOLE | COM | 16.83K | SH | $1.96M 1.95% | 0.00 | 0.00 | 16.83K |
PROCTER AND GAMBLE COSOLE | COM | 11.99K | SH | $1.95M 1.94% | 0.00 | 0.00 | 11.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 63.52K | SH | $1.92M 1.92% | 0.00 | 0.00 | 63.52K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.13K | SH | $1.92M 1.91% | 0.00 | 0.00 | 8.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.81K | SH | $1.88M 1.88% | 0.00 | 0.00 | 9.81K |
APPLE INCSOLE | COM | 10.40K | SH | $1.78M 1.78% | 0.00 | 0.00 | 10.40K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $1.78M 1.78% | 0.00 | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.71K | SH | $1.37M 1.37% | 0.00 | 0.00 | 5.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.46K | SH | $1.36M 1.36% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.12K | SH | $1.33M 1.33% | 0.00 | 0.00 | 5.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.16K | SH | $1.16M 1.15% | 0.00 | 0.00 | 24.16K |
CADENCE BANKSOLE | COM | 35.13K | SH | $1.02M 1.02% | 0.00 | 0.00 | 35.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 41K | SH | $1.01M 1.01% | 0.00 | 0.00 | 41K |
ABBVIE INCSOLE | COM | 5.24K | SH | $954.2K 0.95% | 0.00 | 0.00 | 5.24K |
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