Filed: 7/16/2024ACC: 0001172661-24-002786
📋 What this filing means
MUSTARD SEED FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $104.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$104.50M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$26.23M25.1%
SHORT TRM BOND$13.01M12.5%
SHRT TRM CORP BD$6.53M6.3%
VALUE ETF$6.22M6.0%
GROWTH ETF$5.93M5.7%
INTERMED TERM$5.13M4.9%
VG TL INTL STK F$4.94M4.7%
Portfolio Concentration
Top 3$25.77M24.7%
4–10$28.62M27.4%
11–25$25.33M24.2%
Rest$24.79M23.7%
Top 3 weight
24.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD BD INDEX FDS
SOLEShares169.65K
TypeSH
Market value$13.01M
12.45%
Sole
0.00
Shared
0.00
None
169.65K
VANGUARD SCOTTSDALE FDS
SOLEShares84.55K
TypeSH
Market value$6.53M
6.25%
Sole
0.00
Shared
0.00
None
84.55K
VANGUARD INDEX FDS
SOLEShares38.78K
TypeSH
Market value$6.22M
5.95%
Sole
0.00
Shared
0.00
None
38.78K
VANGUARD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$5.93M
5.68%
Sole
0.00
Shared
0.00
None
15.87K
VANGUARD BD INDEX FDS
SOLEShares68.47K
TypeSH
Market value$5.13M
4.91%
Sole
0.00
Shared
0.00
None
68.47K
VANGUARD STAR FDS
SOLEShares81.89K
TypeSH
Market value$4.94M
4.73%
Sole
0.00
Shared
0.00
None
81.89K
NVIDIA CORPORATION
SOLEShares28.91K
TypeSH
Market value$3.57M
3.42%
Sole
0.00
Shared
0.00
None
28.91K
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$3.24M
3.10%
Sole
0.00
Shared
0.00
None
21.55K
WALMART INC
SOLEShares44.55K
TypeSH
Market value$3.02M
2.89%
Sole
0.00
Shared
0.00
None
44.55K
DIMENSIONAL ETF TRUST
SOLEShares96.30K
TypeSH
Market value$2.78M
2.66%
Sole
0.00
Shared
0.00
None
96.30K
VANGUARD MUN BD FDS
SOLEShares48.68K
TypeSH
Market value$2.44M
2.33%
Sole
0.00
Shared
0.00
None
48.68K
DIMENSIONAL ETF TRUST
SOLEShares77.67K
TypeSH
Market value$2.30M
2.21%
Sole
0.00
Shared
0.00
None
77.67K
APPLE INC
SOLEShares10.39K
TypeSH
Market value$2.19M
2.09%
Sole
0.00
Shared
0.00
None
10.39K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$2.08M
1.99%
Sole
0.00
Shared
0.00
None
2.29K
PROCTER AND GAMBLE CO
SOLEShares11.96K
TypeSH
Market value$1.97M
1.89%
Sole
0.00
Shared
0.00
None
11.96K
EXXON MOBIL CORP
SOLEShares16.92K
TypeSH
Market value$1.95M
1.86%
Sole
0.00
Shared
0.00
None
16.92K
VANGUARD INDEX FDS
SOLEShares8.45K
TypeSH
Market value$1.94M
1.86%
Sole
0.00
Shared
0.00
None
8.45K
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$1.84M
1.76%
Sole
0.00
Shared
0.00
None
10.08K
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$1.50M
1.44%
Sole
0.00
Shared
0.00
None
6.02K
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$1.32M
1.26%
Sole
0.00
Shared
0.00
None
5.43K
DIMENSIONAL ETF TRUST
SOLEShares48.49K
TypeSH
Market value$1.25M
1.20%
Sole
0.00
Shared
0.00
None
48.49K
VANGUARD MALVERN FDS
SOLEShares24.62K
TypeSH
Market value$1.19M
1.14%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD INDEX FDS
SOLEShares2.01K
TypeSH
Market value$1.01M
0.96%
Sole
0.00
Shared
0.00
None
2.01K
CADENCE BANK
SOLEShares35.18K
TypeSH
Market value$994.8K
0.95%
Sole
0.00
Shared
0.00
None
35.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 169.65K | SH | $13.01M 12.45% | 0.00 | 0.00 | 169.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.55K | SH | $6.53M 6.25% | 0.00 | 0.00 | 84.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.78K | SH | $6.22M 5.95% | 0.00 | 0.00 | 38.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.87K | SH | $5.93M 5.68% | 0.00 | 0.00 | 15.87K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 68.47K | SH | $5.13M 4.91% | 0.00 | 0.00 | 68.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.89K | SH | $4.94M 4.73% | 0.00 | 0.00 | 81.89K |
NVIDIA CORPORATIONSOLE | COM | 28.91K | SH | $3.57M 3.42% | 0.00 | 0.00 | 28.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.55K | SH | $3.24M 3.10% | 0.00 | 0.00 | 21.55K |
WALMART INCSOLE | COM | 44.55K | SH | $3.02M 2.89% | 0.00 | 0.00 | 44.55K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 96.30K | SH | $2.78M 2.66% | 0.00 | 0.00 | 96.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.68K | SH | $2.44M 2.33% | 0.00 | 0.00 | 48.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.67K | SH | $2.30M 2.21% | 0.00 | 0.00 | 77.67K |
APPLE INCSOLE | COM | 10.39K | SH | $2.19M 2.09% | 0.00 | 0.00 | 10.39K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $2.08M 1.99% | 0.00 | 0.00 | 2.29K |
PROCTER AND GAMBLE COSOLE | COM | 11.96K | SH | $1.97M 1.89% | 0.00 | 0.00 | 11.96K |
EXXON MOBIL CORPSOLE | COM | 16.92K | SH | $1.95M 1.86% | 0.00 | 0.00 | 16.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.45K | SH | $1.94M 1.86% | 0.00 | 0.00 | 8.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.08K | SH | $1.84M 1.76% | 0.00 | 0.00 | 10.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.02K | SH | $1.50M 1.44% | 0.00 | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.41K | SH | $1.35M 1.30% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.43K | SH | $1.32M 1.26% | 0.00 | 0.00 | 5.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 48.49K | SH | $1.25M 1.20% | 0.00 | 0.00 | 48.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.62K | SH | $1.19M 1.14% | 0.00 | 0.00 | 24.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.01K | SH | $1.01M 0.96% | 0.00 | 0.00 | 2.01K |
CADENCE BANKSOLE | COM | 35.18K | SH | $994.8K 0.95% | 0.00 | 0.00 | 35.18K |
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