Filed: 1/17/2025ACC: 0001172661-25-000252
📋 What this filing means
MUSTARD SEED FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $123.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$123.07M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$27.61M22.4%
SHORT TRM BOND$15.40M12.5%
INTERMED TERM$8.36M6.8%
SHRT TRM CORP BD$7.52M6.1%
GROWTH ETF$7.14M5.8%
VALUE ETF$6.44M5.2%
VG TL INTL STK F$4.90M4.0%
Portfolio Concentration
Top 3$31.28M25.4%
4–10$34.24M27.8%
11–25$29.41M23.9%
Rest$28.14M22.9%
Top 3 weight
25.4%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD BD INDEX FDS
SOLEShares199.26K
TypeSH
Market value$15.40M
12.51%
Sole
0.00
Shared
0.00
None
199.26K
VANGUARD BD INDEX FDS
SOLEShares111.89K
TypeSH
Market value$8.36M
6.79%
Sole
0.00
Shared
0.00
None
111.89K
VANGUARD SCOTTSDALE FDS
SOLEShares96.45K
TypeSH
Market value$7.52M
6.11%
Sole
0.00
Shared
0.00
None
96.45K
VANGUARD INDEX FDS
SOLEShares17.40K
TypeSH
Market value$7.14M
5.80%
Sole
0.00
Shared
0.00
None
17.40K
VANGUARD INDEX FDS
SOLEShares38.02K
TypeSH
Market value$6.44M
5.23%
Sole
0.00
Shared
0.00
None
38.02K
VANGUARD STAR FDS
SOLEShares83.17K
TypeSH
Market value$4.90M
3.98%
Sole
0.00
Shared
0.00
None
83.17K
DIMENSIONAL ETF TRUST
SOLEShares141.90K
TypeSH
Market value$4.26M
3.46%
Sole
0.00
Shared
0.00
None
141.90K
WALMART INC
SOLEShares43.95K
TypeSH
Market value$3.97M
3.23%
Sole
0.00
Shared
0.00
None
43.95K
NVIDIA CORPORATION
SOLEShares29.10K
TypeSH
Market value$3.91M
3.17%
Sole
0.00
Shared
0.00
None
29.10K
VANGUARD INDEX FDS
SOLEShares22.40K
TypeSH
Market value$3.62M
2.94%
Sole
0.00
Shared
0.00
None
22.40K
DIMENSIONAL ETF TRUST
SOLEShares121.73K
TypeSH
Market value$3.55M
2.89%
Sole
0.00
Shared
0.00
None
121.73K
VANGUARD MUN BD FDS
SOLEShares58.79K
TypeSH
Market value$2.95M
2.39%
Sole
0.00
Shared
0.00
None
58.79K
APPLE INC
SOLEShares10.32K
TypeSH
Market value$2.58M
2.10%
Sole
0.00
Shared
0.00
None
10.32K
VANGUARD INDEX FDS
SOLEShares9.05K
TypeSH
Market value$2.30M
1.87%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$2.10M
1.71%
Sole
0.00
Shared
0.00
None
10.61K
EXXON MOBIL CORP
SOLEShares18.64K
TypeSH
Market value$2.01M
1.63%
Sole
0.00
Shared
0.00
None
18.64K
PROCTER AND GAMBLE CO
SOLEShares11.91K
TypeSH
Market value$2.00M
1.62%
Sole
0.00
Shared
0.00
None
11.91K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$1.77M
1.44%
Sole
0.00
Shared
0.00
None
2.30K
DIMENSIONAL ETF TRUST
SOLEShares67.18K
TypeSH
Market value$1.70M
1.38%
Sole
0.00
Shared
0.00
None
67.18K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$1.67M
1.35%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$1.60M
1.30%
Sole
0.00
Shared
0.00
None
5.93K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$1.43M
1.16%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$1.28M
1.04%
Sole
0.00
Shared
0.00
None
2.38K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares15.20K
TypeSH
Market value$1.24M
1.01%
Sole
0.00
Shared
0.00
None
15.20K
ARK 21SHARES BITCOIN ETF
SOLEShares13.18K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 199.26K | SH | $15.40M 12.51% | 0.00 | 0.00 | 199.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 111.89K | SH | $8.36M 6.79% | 0.00 | 0.00 | 111.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.45K | SH | $7.52M 6.11% | 0.00 | 0.00 | 96.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.40K | SH | $7.14M 5.80% | 0.00 | 0.00 | 17.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.02K | SH | $6.44M 5.23% | 0.00 | 0.00 | 38.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.17K | SH | $4.90M 3.98% | 0.00 | 0.00 | 83.17K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 141.90K | SH | $4.26M 3.46% | 0.00 | 0.00 | 141.90K |
WALMART INCSOLE | COM | 43.95K | SH | $3.97M 3.23% | 0.00 | 0.00 | 43.95K |
NVIDIA CORPORATIONSOLE | COM | 29.10K | SH | $3.91M 3.17% | 0.00 | 0.00 | 29.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.40K | SH | $3.62M 2.94% | 0.00 | 0.00 | 22.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 121.73K | SH | $3.55M 2.89% | 0.00 | 0.00 | 121.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.79K | SH | $2.95M 2.39% | 0.00 | 0.00 | 58.79K |
APPLE INCSOLE | COM | 10.32K | SH | $2.58M 2.10% | 0.00 | 0.00 | 10.32K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.05K | SH | $2.30M 1.87% | 0.00 | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.61K | SH | $2.10M 1.71% | 0.00 | 0.00 | 10.61K |
EXXON MOBIL CORPSOLE | COM | 18.64K | SH | $2.01M 1.63% | 0.00 | 0.00 | 18.64K |
PROCTER AND GAMBLE COSOLE | COM | 11.91K | SH | $2.00M 1.62% | 0.00 | 0.00 | 11.91K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $1.77M 1.44% | 0.00 | 0.00 | 2.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.18K | SH | $1.70M 1.38% | 0.00 | 0.00 | 67.18K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.95K | SH | $1.67M 1.35% | 0.00 | 0.00 | 5.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.93K | SH | $1.60M 1.30% | 0.00 | 0.00 | 5.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.40K | SH | $1.43M 1.16% | 0.00 | 0.00 | 5.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.38K | SH | $1.28M 1.04% | 0.00 | 0.00 | 2.38K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 15.20K | SH | $1.24M 1.01% | 0.00 | 0.00 | 15.20K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 13.18K | SH | $1.23M 1.00% | 0.00 | 0.00 | 13.18K |
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