Filed: 10/20/2025ACC: 0001172661-25-004333
📋 What this filing means
MUSTARD SEED FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $155.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$155.56M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$30.72M19.7%
SHORT TRM BOND$15.49M10.0%
SHRT TRM CORP BD$12.20M7.8%
GROWTH ETF$10.18M6.5%
INTERMED TERM$10.05M6.5%
VALUE ETF$7.24M4.7%
TAX EXEMPT BD$6.32M4.1%
Portfolio Concentration
Top 3$37.88M24.4%
4–10$46.49M29.9%
11–25$34.45M22.1%
Rest$36.74M23.6%
Top 3 weight
24.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD BD INDEX FDS
SOLEShares196.31K
TypeSH
Market value$15.49M
9.96%
Sole
0.00
Shared
0.00
None
196.31K
VANGUARD SCOTTSDALE FDS
SOLEShares152.68K
TypeSH
Market value$12.20M
7.85%
Sole
0.00
Shared
0.00
None
152.68K
VANGUARD INDEX FDS
SOLEShares21.23K
TypeSH
Market value$10.18M
6.55%
Sole
0.00
Shared
0.00
None
21.23K
VANGUARD BD INDEX FDS
SOLEShares128.75K
TypeSH
Market value$10.05M
6.46%
Sole
0.00
Shared
0.00
None
128.75K
VANGUARD INDEX FDS
SOLEShares38.81K
TypeSH
Market value$7.24M
4.65%
Sole
0.00
Shared
0.00
None
38.81K
VANGUARD MUN BD FDS
SOLEShares126.20K
TypeSH
Market value$6.32M
4.06%
Sole
0.00
Shared
0.00
None
126.20K
VANGUARD STAR FDS
SOLEShares83.12K
TypeSH
Market value$6.11M
3.93%
Sole
0.00
Shared
0.00
None
83.12K
DIMENSIONAL ETF TRUST
SOLEShares183.70K
TypeSH
Market value$6.04M
3.89%
Sole
0.00
Shared
0.00
None
183.70K
DIMENSIONAL ETF TRUST
SOLEShares148.05K
TypeSH
Market value$5.38M
3.46%
Sole
0.00
Shared
0.00
None
148.05K
NVIDIA CORPORATION
SOLEShares28.66K
TypeSH
Market value$5.35M
3.44%
Sole
0.00
Shared
0.00
None
28.66K
WALMART INC
SOLEShares41.63K
TypeSH
Market value$4.29M
2.76%
Sole
0.00
Shared
0.00
None
41.63K
VANGUARD INDEX FDS
SOLEShares23.83K
TypeSH
Market value$4.16M
2.67%
Sole
0.00
Shared
0.00
None
23.83K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$3.01M
1.93%
Sole
0.00
Shared
0.00
None
10.23K
DIMENSIONAL ETF TRUST
SOLEShares80.68K
TypeSH
Market value$2.54M
1.64%
Sole
0.00
Shared
0.00
None
80.68K
APPLE INC
SOLEShares9.01K
TypeSH
Market value$2.29M
1.47%
Sole
0.00
Shared
0.00
None
9.01K
VANGUARD INDEX FDS
SOLEShares10.86K
TypeSH
Market value$2.27M
1.46%
Sole
0.00
Shared
0.00
None
10.86K
VANGUARD INDEX FDS
SOLEShares7.41K
TypeSH
Market value$2.20M
1.42%
Sole
0.00
Shared
0.00
None
7.41K
EXXON MOBIL CORP
SOLEShares18.11K
TypeSH
Market value$2.04M
1.31%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$1.85M
1.19%
Sole
0.00
Shared
0.00
None
6.02K
PROCTER AND GAMBLE CO
SOLEShares11.58K
TypeSH
Market value$1.78M
1.14%
Sole
0.00
Shared
0.00
None
11.58K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
2.30K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
5.64K
VANGUARD BD INDEX FDS
SOLEShares30.77K
TypeSH
Market value$1.54M
0.99%
Sole
0.00
Shared
0.00
None
30.77K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares15.35K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
15.35K
DIMENSIONAL ETF TRUST
SOLEShares47.82K
TypeSH
Market value$1.52M
0.98%
Sole
0.00
Shared
0.00
None
47.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 196.31K | SH | $15.49M 9.96% | 0.00 | 0.00 | 196.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 152.68K | SH | $12.20M 7.85% | 0.00 | 0.00 | 152.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.23K | SH | $10.18M 6.55% | 0.00 | 0.00 | 21.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 128.75K | SH | $10.05M 6.46% | 0.00 | 0.00 | 128.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.81K | SH | $7.24M 4.65% | 0.00 | 0.00 | 38.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 126.20K | SH | $6.32M 4.06% | 0.00 | 0.00 | 126.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.12K | SH | $6.11M 3.93% | 0.00 | 0.00 | 83.12K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 183.70K | SH | $6.04M 3.89% | 0.00 | 0.00 | 183.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 148.05K | SH | $5.38M 3.46% | 0.00 | 0.00 | 148.05K |
NVIDIA CORPORATIONSOLE | COM | 28.66K | SH | $5.35M 3.44% | 0.00 | 0.00 | 28.66K |
WALMART INCSOLE | COM | 41.63K | SH | $4.29M 2.76% | 0.00 | 0.00 | 41.63K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.83K | SH | $4.16M 2.67% | 0.00 | 0.00 | 23.83K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.23K | SH | $3.01M 1.93% | 0.00 | 0.00 | 10.23K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 80.68K | SH | $2.54M 1.64% | 0.00 | 0.00 | 80.68K |
APPLE INCSOLE | COM | 9.01K | SH | $2.29M 1.47% | 0.00 | 0.00 | 9.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.86K | SH | $2.27M 1.46% | 0.00 | 0.00 | 10.86K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.41K | SH | $2.20M 1.42% | 0.00 | 0.00 | 7.41K |
EXXON MOBIL CORPSOLE | COM | 18.11K | SH | $2.04M 1.31% | 0.00 | 0.00 | 18.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.02K | SH | $1.85M 1.19% | 0.00 | 0.00 | 6.02K |
PROCTER AND GAMBLE COSOLE | COM | 11.58K | SH | $1.78M 1.14% | 0.00 | 0.00 | 11.58K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $1.76M 1.13% | 0.00 | 0.00 | 2.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.64K | SH | $1.66M 1.07% | 0.00 | 0.00 | 5.64K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 30.77K | SH | $1.54M 0.99% | 0.00 | 0.00 | 30.77K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 15.35K | SH | $1.53M 0.98% | 0.00 | 0.00 | 15.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 47.82K | SH | $1.52M 0.98% | 0.00 | 0.00 | 47.82K |
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