Filed: 1/23/2026ACC: 0001172661-26-000292
📋 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 $159.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$159.07M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$27.94M17.6%
SHORT TRM BOND$15.83M10.0%
SHRT TRM CORP BD$13.99M8.8%
GROWTH ETF$10.83M6.8%
INTERMED TERM$9.90M6.2%
VALUE ETF$7.39M4.6%
US LARGE CAP VAL$6.90M4.3%
Portfolio Concentration
Top 3$40.65M25.6%
4–10$47.59M29.9%
11–25$36.41M22.9%
Rest$34.42M21.6%
Top 3 weight
25.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
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
SOLEShares200.89K
TypeSH
Market value$15.83M
9.95%
Sole
0.00
Shared
0.00
None
200.89K
VANGUARD SCOTTSDALE FDS
SOLEShares175.41K
TypeSH
Market value$13.99M
8.79%
Sole
0.00
Shared
0.00
None
175.41K
VANGUARD INDEX FDS
SOLEShares22.20K
TypeSH
Market value$10.83M
6.81%
Sole
0.00
Shared
0.00
None
22.20K
VANGUARD BD INDEX FDS
SOLEShares127.13K
TypeSH
Market value$9.90M
6.22%
Sole
0.00
Shared
0.00
None
127.13K
VANGUARD INDEX FDS
SOLEShares38.68K
TypeSH
Market value$7.39M
4.64%
Sole
0.00
Shared
0.00
None
38.68K
DIMENSIONAL ETF TRUST
SOLEShares201.61K
TypeSH
Market value$6.90M
4.34%
Sole
0.00
Shared
0.00
None
201.61K
VANGUARD MUN BD FDS
SOLEShares129.88K
TypeSH
Market value$6.53M
4.11%
Sole
0.00
Shared
0.00
None
129.88K
VANGUARD STAR FDS
SOLEShares81.95K
TypeSH
Market value$6.18M
3.89%
Sole
0.00
Shared
0.00
None
81.95K
DIMENSIONAL ETF TRUST
SOLEShares160.26K
TypeSH
Market value$6.11M
3.84%
Sole
0.00
Shared
0.00
None
160.26K
WALMART INC
SOLEShares41.13K
TypeSH
Market value$4.58M
2.88%
Sole
0.00
Shared
0.00
None
41.13K
VANGUARD INDEX FDS
SOLEShares24.18K
TypeSH
Market value$4.29M
2.70%
Sole
0.00
Shared
0.00
None
24.18K
NVIDIA CORPORATION
SOLEShares22.67K
TypeSH
Market value$4.23M
2.66%
Sole
0.00
Shared
0.00
None
22.67K
VANGUARD INDEX FDS
SOLEShares10.73K
TypeSH
Market value$2.99M
1.88%
Sole
0.00
Shared
0.00
None
10.73K
DIMENSIONAL ETF TRUST
SOLEShares86.94K
TypeSH
Market value$2.83M
1.78%
Sole
0.00
Shared
0.00
None
86.94K
VANGUARD BD INDEX FDS
SOLEShares52.69K
TypeSH
Market value$2.63M
1.65%
Sole
0.00
Shared
0.00
None
52.69K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$2.42M
1.52%
Sole
0.00
Shared
0.00
None
8.01K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
11.05K
APPLE INC
SOLEShares8.10K
TypeSH
Market value$2.20M
1.38%
Sole
0.00
Shared
0.00
None
8.10K
EXXON MOBIL CORP
SOLEShares17.96K
TypeSH
Market value$2.16M
1.36%
Sole
0.00
Shared
0.00
None
17.96K
DIMENSIONAL ETF TRUST
SOLEShares42.82K
TypeSH
Market value$2.05M
1.29%
Sole
0.00
Shared
0.00
None
42.82K
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$1.95M
1.23%
Sole
0.00
Shared
0.00
None
6.21K
DIMENSIONAL ETF TRUST
SOLEShares53.39K
TypeSH
Market value$1.76M
1.10%
Sole
0.00
Shared
0.00
None
53.39K
PROCTER AND GAMBLE CO
SOLEShares11.58K
TypeSH
Market value$1.66M
1.04%
Sole
0.00
Shared
0.00
None
11.58K
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
5.14K
ELI LILLY & CO
SOLEShares1.30K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 200.89K | SH | $15.83M 9.95% | 0.00 | 0.00 | 200.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 175.41K | SH | $13.99M 8.79% | 0.00 | 0.00 | 175.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.20K | SH | $10.83M 6.81% | 0.00 | 0.00 | 22.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 127.13K | SH | $9.90M 6.22% | 0.00 | 0.00 | 127.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.68K | SH | $7.39M 4.64% | 0.00 | 0.00 | 38.68K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 201.61K | SH | $6.90M 4.34% | 0.00 | 0.00 | 201.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 129.88K | SH | $6.53M 4.11% | 0.00 | 0.00 | 129.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.95K | SH | $6.18M 3.89% | 0.00 | 0.00 | 81.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 160.26K | SH | $6.11M 3.84% | 0.00 | 0.00 | 160.26K |
WALMART INCSOLE | COM | 41.13K | SH | $4.58M 2.88% | 0.00 | 0.00 | 41.13K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.18K | SH | $4.29M 2.70% | 0.00 | 0.00 | 24.18K |
NVIDIA CORPORATIONSOLE | COM | 22.67K | SH | $4.23M 2.66% | 0.00 | 0.00 | 22.67K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 10.73K | SH | $2.99M 1.88% | 0.00 | 0.00 | 10.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 86.94K | SH | $2.83M 1.78% | 0.00 | 0.00 | 86.94K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 52.69K | SH | $2.63M 1.65% | 0.00 | 0.00 | 52.69K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.01K | SH | $2.42M 1.52% | 0.00 | 0.00 | 8.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.05K | SH | $2.34M 1.47% | 0.00 | 0.00 | 11.05K |
APPLE INCSOLE | COM | 8.10K | SH | $2.20M 1.38% | 0.00 | 0.00 | 8.10K |
EXXON MOBIL CORPSOLE | COM | 17.96K | SH | $2.16M 1.36% | 0.00 | 0.00 | 17.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 42.82K | SH | $2.05M 1.29% | 0.00 | 0.00 | 42.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.21K | SH | $1.95M 1.23% | 0.00 | 0.00 | 6.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 53.39K | SH | $1.76M 1.10% | 0.00 | 0.00 | 53.39K |
PROCTER AND GAMBLE COSOLE | COM | 11.58K | SH | $1.66M 1.04% | 0.00 | 0.00 | 11.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.14K | SH | $1.49M 0.94% | 0.00 | 0.00 | 5.14K |
ELI LILLY & COSOLE | COM | 1.30K | SH | $1.40M 0.88% | 0.00 | 0.00 | 1.30K |
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