Filed: 10/15/2024ACC: 0001172661-24-004253
📋 What this filing means
MUSTARD SEED FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $120.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$120.46M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$28.67M23.8%
SHORT TRM BOND$15.13M12.6%
INTERMED TERM$8.11M6.7%
SHRT TRM CORP BD$7.12M5.9%
VALUE ETF$6.72M5.6%
GROWTH ETF$6.48M5.4%
VG TL INTL STK F$5.26M4.4%
Portfolio Concentration
Top 3$30.36M25.2%
4–10$33.05M27.4%
11–25$28.61M23.8%
Rest$28.44M23.6%
Top 3 weight
25.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD BD INDEX FDS
SOLEShares192.29K
TypeSH
Market value$15.13M
12.56%
Sole
0.00
Shared
0.00
None
192.29K
VANGUARD BD INDEX FDS
SOLEShares103.42K
TypeSH
Market value$8.11M
6.73%
Sole
0.00
Shared
0.00
None
103.42K
VANGUARD SCOTTSDALE FDS
SOLEShares89.69K
TypeSH
Market value$7.12M
5.91%
Sole
0.00
Shared
0.00
None
89.69K
VANGUARD INDEX FDS
SOLEShares38.52K
TypeSH
Market value$6.72M
5.58%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD INDEX FDS
SOLEShares16.87K
TypeSH
Market value$6.48M
5.38%
Sole
0.00
Shared
0.00
None
16.87K
VANGUARD STAR FDS
SOLEShares81.28K
TypeSH
Market value$5.26M
4.37%
Sole
0.00
Shared
0.00
None
81.28K
DIMENSIONAL ETF TRUST
SOLEShares123.83K
TypeSH
Market value$3.82M
3.17%
Sole
0.00
Shared
0.00
None
123.83K
VANGUARD INDEX FDS
SOLEShares21.90K
TypeSH
Market value$3.67M
3.05%
Sole
0.00
Shared
0.00
None
21.90K
WALMART INC
SOLEShares44.37K
TypeSH
Market value$3.58M
2.97%
Sole
0.00
Shared
0.00
None
44.37K
NVIDIA CORPORATION
SOLEShares28.95K
TypeSH
Market value$3.52M
2.92%
Sole
0.00
Shared
0.00
None
28.95K
DIMENSIONAL ETF TRUST
SOLEShares104.32K
TypeSH
Market value$3.32M
2.75%
Sole
0.00
Shared
0.00
None
104.32K
VANGUARD MUN BD FDS
SOLEShares49.24K
TypeSH
Market value$2.52M
2.09%
Sole
0.00
Shared
0.00
None
49.24K
APPLE INC
SOLEShares10.32K
TypeSH
Market value$2.40M
2.00%
Sole
0.00
Shared
0.00
None
10.32K
EXXON MOBIL CORP
SOLEShares18.64K
TypeSH
Market value$2.18M
1.81%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$2.15M
1.79%
Sole
0.00
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$2.13M
1.77%
Sole
0.00
Shared
0.00
None
10.63K
PROCTER AND GAMBLE CO
SOLEShares12K
TypeSH
Market value$2.08M
1.73%
Sole
0.00
Shared
0.00
None
12K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$2.03M
1.69%
Sole
0.00
Shared
0.00
None
2.29K
DIMENSIONAL ETF TRUST
SOLEShares59.77K
TypeSH
Market value$1.64M
1.36%
Sole
0.00
Shared
0.00
None
59.77K
VANGUARD INDEX FDS
SOLEShares5.94K
TypeSH
Market value$1.56M
1.30%
Sole
0.00
Shared
0.00
None
5.94K
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
5.77K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$1.43M
1.19%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD MALVERN FDS
SOLEShares24.86K
TypeSH
Market value$1.23M
1.02%
Sole
0.00
Shared
0.00
None
24.86K
ABBVIE INC
SOLEShares6.17K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 192.29K | SH | $15.13M 12.56% | 0.00 | 0.00 | 192.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 103.42K | SH | $8.11M 6.73% | 0.00 | 0.00 | 103.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 89.69K | SH | $7.12M 5.91% | 0.00 | 0.00 | 89.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.52K | SH | $6.72M 5.58% | 0.00 | 0.00 | 38.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.87K | SH | $6.48M 5.38% | 0.00 | 0.00 | 16.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.28K | SH | $5.26M 4.37% | 0.00 | 0.00 | 81.28K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 123.83K | SH | $3.82M 3.17% | 0.00 | 0.00 | 123.83K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.90K | SH | $3.67M 3.05% | 0.00 | 0.00 | 21.90K |
WALMART INCSOLE | COM | 44.37K | SH | $3.58M 2.97% | 0.00 | 0.00 | 44.37K |
NVIDIA CORPORATIONSOLE | COM | 28.95K | SH | $3.52M 2.92% | 0.00 | 0.00 | 28.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 104.32K | SH | $3.32M 2.75% | 0.00 | 0.00 | 104.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.24K | SH | $2.52M 2.09% | 0.00 | 0.00 | 49.24K |
APPLE INCSOLE | COM | 10.32K | SH | $2.40M 2.00% | 0.00 | 0.00 | 10.32K |
EXXON MOBIL CORPSOLE | COM | 18.64K | SH | $2.18M 1.81% | 0.00 | 0.00 | 18.64K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.84K | SH | $2.15M 1.79% | 0.00 | 0.00 | 8.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.63K | SH | $2.13M 1.77% | 0.00 | 0.00 | 10.63K |
PROCTER AND GAMBLE COSOLE | COM | 12K | SH | $2.08M 1.73% | 0.00 | 0.00 | 12K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $2.03M 1.69% | 0.00 | 0.00 | 2.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.77K | SH | $1.64M 1.36% | 0.00 | 0.00 | 59.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.94K | SH | $1.56M 1.30% | 0.00 | 0.00 | 5.94K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.77K | SH | $1.54M 1.28% | 0.00 | 0.00 | 5.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.42K | SH | $1.43M 1.19% | 0.00 | 0.00 | 5.42K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.86K | SH | $1.23M 1.02% | 0.00 | 0.00 | 24.86K |
ABBVIE INCSOLE | COM | 6.17K | SH | $1.22M 1.01% | 0.00 | 0.00 | 6.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.22K | SH | $1.17M 0.97% | 0.00 | 0.00 | 2.22K |
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