Filed: 5/12/2025ACC: 0001172661-25-001695
📋 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 $124.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$124.30M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$26.33M21.2%
SHORT TRM BOND$15.41M12.4%
INTERMED TERM$9.40M7.6%
SHRT TRM CORP BD$8.22M6.6%
GROWTH ETF$6.85M5.5%
VALUE ETF$6.60M5.3%
VG TL INTL STK F$5.23M4.2%
Portfolio Concentration
Top 3$33.03M26.6%
4–10$34.81M28.0%
11–25$29.33M23.6%
Rest$27.13M21.8%
Top 3 weight
26.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
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
SOLEShares196.90K
TypeSH
Market value$15.41M
12.40%
Sole
0.00
Shared
0.00
None
196.90K
VANGUARD BD INDEX FDS
SOLEShares122.76K
TypeSH
Market value$9.40M
7.56%
Sole
0.00
Shared
0.00
None
122.76K
VANGUARD SCOTTSDALE FDS
SOLEShares104.07K
TypeSH
Market value$8.22M
6.61%
Sole
0.00
Shared
0.00
None
104.07K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$6.85M
5.51%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD INDEX FDS
SOLEShares38.21K
TypeSH
Market value$6.60M
5.31%
Sole
0.00
Shared
0.00
None
38.21K
VANGUARD STAR FDS
SOLEShares84.28K
TypeSH
Market value$5.23M
4.21%
Sole
0.00
Shared
0.00
None
84.28K
DIMENSIONAL ETF TRUST
SOLEShares151.73K
TypeSH
Market value$4.64M
3.73%
Sole
0.00
Shared
0.00
None
151.73K
DIMENSIONAL ETF TRUST
SOLEShares127.45K
TypeSH
Market value$3.98M
3.20%
Sole
0.00
Shared
0.00
None
127.45K
WALMART INC
SOLEShares44.04K
TypeSH
Market value$3.87M
3.11%
Sole
0.00
Shared
0.00
None
44.04K
VANGUARD INDEX FDS
SOLEShares22.66K
TypeSH
Market value$3.64M
2.93%
Sole
0.00
Shared
0.00
None
22.66K
VANGUARD MUN BD FDS
SOLEShares67.84K
TypeSH
Market value$3.37M
2.71%
Sole
0.00
Shared
0.00
None
67.84K
NVIDIA CORPORATION
SOLEShares29.32K
TypeSH
Market value$3.18M
2.56%
Sole
0.00
Shared
0.00
None
29.32K
APPLE INC
SOLEShares10.32K
TypeSH
Market value$2.29M
1.84%
Sole
0.00
Shared
0.00
None
10.32K
VANGUARD INDEX FDS
SOLEShares9.27K
TypeSH
Market value$2.27M
1.82%
Sole
0.00
Shared
0.00
None
9.27K
EXXON MOBIL CORP
SOLEShares18.64K
TypeSH
Market value$2.22M
1.78%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD INDEX FDS
SOLEShares10.83K
TypeSH
Market value$2.02M
1.62%
Sole
0.00
Shared
0.00
None
10.83K
PROCTER AND GAMBLE CO
SOLEShares11.57K
TypeSH
Market value$1.97M
1.59%
Sole
0.00
Shared
0.00
None
11.57K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$1.90M
1.53%
Sole
0.00
Shared
0.00
None
2.30K
DIMENSIONAL ETF TRUST
SOLEShares69.38K
TypeSH
Market value$1.80M
1.45%
Sole
0.00
Shared
0.00
None
69.38K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$1.58M
1.27%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$1.45M
1.17%
Sole
0.00
Shared
0.00
None
5.63K
ABBVIE INC
SOLEShares6.06K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD MALVERN FDS
SOLEShares25.03K
TypeSH
Market value$1.25M
1.00%
Sole
0.00
Shared
0.00
None
25.03K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$1.24M
1.00%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 196.90K | SH | $15.41M 12.40% | 0.00 | 0.00 | 196.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 122.76K | SH | $9.40M 7.56% | 0.00 | 0.00 | 122.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.07K | SH | $8.22M 6.61% | 0.00 | 0.00 | 104.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.48K | SH | $6.85M 5.51% | 0.00 | 0.00 | 18.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.21K | SH | $6.60M 5.31% | 0.00 | 0.00 | 38.21K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 84.28K | SH | $5.23M 4.21% | 0.00 | 0.00 | 84.28K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 151.73K | SH | $4.64M 3.73% | 0.00 | 0.00 | 151.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 127.45K | SH | $3.98M 3.20% | 0.00 | 0.00 | 127.45K |
WALMART INCSOLE | COM | 44.04K | SH | $3.87M 3.11% | 0.00 | 0.00 | 44.04K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.66K | SH | $3.64M 2.93% | 0.00 | 0.00 | 22.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.84K | SH | $3.37M 2.71% | 0.00 | 0.00 | 67.84K |
NVIDIA CORPORATIONSOLE | COM | 29.32K | SH | $3.18M 2.56% | 0.00 | 0.00 | 29.32K |
APPLE INCSOLE | COM | 10.32K | SH | $2.29M 1.84% | 0.00 | 0.00 | 10.32K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.27K | SH | $2.27M 1.82% | 0.00 | 0.00 | 9.27K |
EXXON MOBIL CORPSOLE | COM | 18.64K | SH | $2.22M 1.78% | 0.00 | 0.00 | 18.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.83K | SH | $2.02M 1.62% | 0.00 | 0.00 | 10.83K |
PROCTER AND GAMBLE COSOLE | COM | 11.57K | SH | $1.97M 1.59% | 0.00 | 0.00 | 11.57K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $1.90M 1.53% | 0.00 | 0.00 | 2.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.38K | SH | $1.80M 1.45% | 0.00 | 0.00 | 69.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.29K | SH | $1.58M 1.27% | 0.00 | 0.00 | 6.29K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.95K | SH | $1.53M 1.23% | 0.00 | 0.00 | 5.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.63K | SH | $1.45M 1.17% | 0.00 | 0.00 | 5.63K |
ABBVIE INCSOLE | COM | 6.06K | SH | $1.27M 1.02% | 0.00 | 0.00 | 6.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 25.03K | SH | $1.25M 1.00% | 0.00 | 0.00 | 25.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.42K | SH | $1.24M 1.00% | 0.00 | 0.00 | 2.42K |
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