Filed: 7/17/2025ACC: 0001172661-25-002638
📋 What this filing means
MUSTARD SEED FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $138.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$138.82M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$28.17M20.3%
SHORT TRM BOND$15.61M11.2%
INTERMED TERM$9.88M7.1%
SHRT TRM CORP BD$9.17M6.6%
GROWTH ETF$9.16M6.6%
VALUE ETF$6.94M5.0%
VG TL INTL STK F$5.75M4.1%
Portfolio Concentration
Top 3$34.66M25.0%
4–10$41.19M29.7%
11–25$32.42M23.4%
Rest$30.55M22.0%
Top 3 weight
25.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD BD INDEX FDS
SOLEShares198.34K
TypeSH
Market value$15.61M
11.24%
Sole
0.00
Shared
0.00
None
198.34K
VANGUARD BD INDEX FDS
SOLEShares127.80K
TypeSH
Market value$9.88M
7.12%
Sole
0.00
Shared
0.00
None
127.80K
VANGUARD SCOTTSDALE FDS
SOLEShares115.36K
TypeSH
Market value$9.17M
6.61%
Sole
0.00
Shared
0.00
None
115.36K
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$9.16M
6.60%
Sole
0.00
Shared
0.00
None
20.89K
VANGUARD INDEX FDS
SOLEShares39.27K
TypeSH
Market value$6.94M
5.00%
Sole
0.00
Shared
0.00
None
39.27K
VANGUARD STAR FDS
SOLEShares83.29K
TypeSH
Market value$5.75M
4.15%
Sole
0.00
Shared
0.00
None
83.29K
DIMENSIONAL ETF TRUST
SOLEShares169.18K
TypeSH
Market value$5.25M
3.78%
Sole
0.00
Shared
0.00
None
169.18K
DIMENSIONAL ETF TRUST
SOLEShares141.60K
TypeSH
Market value$4.90M
3.53%
Sole
0.00
Shared
0.00
None
141.60K
NVIDIA CORPORATION
SOLEShares29.32K
TypeSH
Market value$4.63M
3.34%
Sole
0.00
Shared
0.00
None
29.32K
VANGUARD MUN BD FDS
SOLEShares92.97K
TypeSH
Market value$4.56M
3.28%
Sole
0.00
Shared
0.00
None
92.97K
WALMART INC
SOLEShares42.49K
TypeSH
Market value$4.15M
2.99%
Sole
0.00
Shared
0.00
None
42.49K
VANGUARD INDEX FDS
SOLEShares23.75K
TypeSH
Market value$3.91M
2.81%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$2.86M
2.06%
Sole
0.00
Shared
0.00
None
10.06K
DIMENSIONAL ETF TRUST
SOLEShares77.08K
TypeSH
Market value$2.23M
1.61%
Sole
0.00
Shared
0.00
None
77.08K
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$2.14M
1.54%
Sole
0.00
Shared
0.00
None
10.96K
APPLE INC
SOLEShares10.39K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
10.39K
EXXON MOBIL CORP
SOLEShares18.65K
TypeSH
Market value$2.01M
1.45%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$1.97M
1.42%
Sole
0.00
Shared
0.00
None
7.12K
PROCTER AND GAMBLE CO
SOLEShares11.57K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
11.57K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$1.70M
1.22%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
5.62K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares15.35K
TypeSH
Market value$1.44M
1.04%
Sole
0.00
Shared
0.00
None
15.35K
ARK 21SHARES BITCOIN ETF
SOLEShares37.79K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
37.79K
DIMENSIONAL ETF TRUST
SOLEShares44.86K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
44.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 198.34K | SH | $15.61M 11.24% | 0.00 | 0.00 | 198.34K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 127.80K | SH | $9.88M 7.12% | 0.00 | 0.00 | 127.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 115.36K | SH | $9.17M 6.61% | 0.00 | 0.00 | 115.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.89K | SH | $9.16M 6.60% | 0.00 | 0.00 | 20.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.27K | SH | $6.94M 5.00% | 0.00 | 0.00 | 39.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.29K | SH | $5.75M 4.15% | 0.00 | 0.00 | 83.29K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 169.18K | SH | $5.25M 3.78% | 0.00 | 0.00 | 169.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 141.60K | SH | $4.90M 3.53% | 0.00 | 0.00 | 141.60K |
NVIDIA CORPORATIONSOLE | COM | 29.32K | SH | $4.63M 3.34% | 0.00 | 0.00 | 29.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.97K | SH | $4.56M 3.28% | 0.00 | 0.00 | 92.97K |
WALMART INCSOLE | COM | 42.49K | SH | $4.15M 2.99% | 0.00 | 0.00 | 42.49K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.75K | SH | $3.91M 2.81% | 0.00 | 0.00 | 23.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.06K | SH | $2.86M 2.06% | 0.00 | 0.00 | 10.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 77.08K | SH | $2.23M 1.61% | 0.00 | 0.00 | 77.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.96K | SH | $2.14M 1.54% | 0.00 | 0.00 | 10.96K |
APPLE INCSOLE | COM | 10.39K | SH | $2.13M 1.54% | 0.00 | 0.00 | 10.39K |
EXXON MOBIL CORPSOLE | COM | 18.65K | SH | $2.01M 1.45% | 0.00 | 0.00 | 18.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.12K | SH | $1.97M 1.42% | 0.00 | 0.00 | 7.12K |
PROCTER AND GAMBLE COSOLE | COM | 11.57K | SH | $1.84M 1.33% | 0.00 | 0.00 | 11.57K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $1.79M 1.29% | 0.00 | 0.00 | 2.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.95K | SH | $1.70M 1.22% | 0.00 | 0.00 | 5.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.62K | SH | $1.57M 1.13% | 0.00 | 0.00 | 5.62K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 15.35K | SH | $1.44M 1.04% | 0.00 | 0.00 | 15.35K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 37.79K | SH | $1.35M 0.97% | 0.00 | 0.00 | 37.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 44.86K | SH | $1.32M 0.95% | 0.00 | 0.00 | 44.86K |
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