Filed: 4/27/2026ACC: 0001172661-26-001541
📋 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 $166.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$166.88M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$29.04M17.4%
SHORT TRM BOND$16.01M9.6%
SHRT TRM CORP BD$14.46M8.7%
GROWTH ETF$10.31M6.2%
INTERMED TERM$10.27M6.2%
US LARGE CAP VAL$7.96M4.8%
VALUE ETF$7.41M4.4%
Portfolio Concentration
Top 3$40.78M24.4%
4–10$51.00M30.6%
11–25$39.57M23.7%
Rest$35.53M21.3%
Top 3 weight
24.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
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
SOLEShares204.23K
TypeSH
Market value$16.01M
9.60%
Sole
0.00
Shared
0.00
None
204.23K
VANGUARD SCOTTSDALE FDS
SOLEShares182.35K
TypeSH
Market value$14.46M
8.66%
Sole
0.00
Shared
0.00
None
182.35K
VANGUARD INDEX FDS
SOLEShares23.60K
TypeSH
Market value$10.31M
6.18%
Sole
0.00
Shared
0.00
None
23.60K
VANGUARD BD INDEX FDS
SOLEShares133.07K
TypeSH
Market value$10.27M
6.15%
Sole
0.00
Shared
0.00
None
133.07K
DIMENSIONAL ETF TRUST
SOLEShares222.85K
TypeSH
Market value$7.96M
4.77%
Sole
0.00
Shared
0.00
None
222.85K
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$7.41M
4.44%
Sole
0.00
Shared
0.00
None
37.77K
VANGUARD MUN BD FDS
SOLEShares147.76K
TypeSH
Market value$7.37M
4.42%
Sole
0.00
Shared
0.00
None
147.76K
DIMENSIONAL ETF TRUST
SOLEShares168.27K
TypeSH
Market value$6.56M
3.93%
Sole
0.00
Shared
0.00
None
168.27K
VANGUARD STAR FDS
SOLEShares81.69K
TypeSH
Market value$6.30M
3.77%
Sole
0.00
Shared
0.00
None
81.69K
WALMART INC
SOLEShares41.31K
TypeSH
Market value$5.13M
3.08%
Sole
0.00
Shared
0.00
None
41.31K
VANGUARD INDEX FDS
SOLEShares24.51K
TypeSH
Market value$4.52M
2.71%
Sole
0.00
Shared
0.00
None
24.51K
VANGUARD BD INDEX FDS
SOLEShares80.01K
TypeSH
Market value$3.98M
2.39%
Sole
0.00
Shared
0.00
None
80.01K
NVIDIA CORPORATION
SOLEShares22.67K
TypeSH
Market value$3.95M
2.37%
Sole
0.00
Shared
0.00
None
22.67K
DIMENSIONAL ETF TRUST
SOLEShares63.34K
TypeSH
Market value$3.03M
1.82%
Sole
0.00
Shared
0.00
None
63.34K
DIMENSIONAL ETF TRUST
SOLEShares88.61K
TypeSH
Market value$3.00M
1.80%
Sole
0.00
Shared
0.00
None
88.61K
EXXON MOBIL CORP
SOLEShares17.46K
TypeSH
Market value$2.96M
1.78%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$2.88M
1.73%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD INDEX FDS
SOLEShares8.31K
TypeSH
Market value$2.51M
1.50%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$2.21M
1.33%
Sole
0.00
Shared
0.00
None
10.20K
DIMENSIONAL ETF TRUST
SOLEShares59.68K
TypeSH
Market value$2.09M
1.25%
Sole
0.00
Shared
0.00
None
59.68K
APPLE INC
SOLEShares8.12K
TypeSH
Market value$2.06M
1.24%
Sole
0.00
Shared
0.00
None
8.12K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$1.84M
1.11%
Sole
0.00
Shared
0.00
None
6.17K
PROCTER & GAMBLE CO
SOLEShares11.12K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$1.40M
0.84%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 204.23K | SH | $16.01M 9.60% | 0.00 | 0.00 | 204.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 182.35K | SH | $14.46M 8.66% | 0.00 | 0.00 | 182.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.60K | SH | $10.31M 6.18% | 0.00 | 0.00 | 23.60K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 133.07K | SH | $10.27M 6.15% | 0.00 | 0.00 | 133.07K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 222.85K | SH | $7.96M 4.77% | 0.00 | 0.00 | 222.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.77K | SH | $7.41M 4.44% | 0.00 | 0.00 | 37.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 147.76K | SH | $7.37M 4.42% | 0.00 | 0.00 | 147.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 168.27K | SH | $6.56M 3.93% | 0.00 | 0.00 | 168.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.69K | SH | $6.30M 3.77% | 0.00 | 0.00 | 81.69K |
WALMART INCSOLE | COM | 41.31K | SH | $5.13M 3.08% | 0.00 | 0.00 | 41.31K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.51K | SH | $4.52M 2.71% | 0.00 | 0.00 | 24.51K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 80.01K | SH | $3.98M 2.39% | 0.00 | 0.00 | 80.01K |
NVIDIA CORPORATIONSOLE | COM | 22.67K | SH | $3.95M 2.37% | 0.00 | 0.00 | 22.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 63.34K | SH | $3.03M 1.82% | 0.00 | 0.00 | 63.34K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 88.61K | SH | $3.00M 1.80% | 0.00 | 0.00 | 88.61K |
EXXON MOBIL CORPSOLE | COM | 17.46K | SH | $2.96M 1.78% | 0.00 | 0.00 | 17.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.20K | SH | $2.88M 1.73% | 0.00 | 0.00 | 11.20K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.31K | SH | $2.51M 1.50% | 0.00 | 0.00 | 8.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.20K | SH | $2.21M 1.33% | 0.00 | 0.00 | 10.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 59.68K | SH | $2.09M 1.25% | 0.00 | 0.00 | 59.68K |
APPLE INCSOLE | COM | 8.12K | SH | $2.06M 1.24% | 0.00 | 0.00 | 8.12K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.17K | SH | $1.84M 1.11% | 0.00 | 0.00 | 6.17K |
PROCTER & GAMBLE COSOLE | COM | 11.12K | SH | $1.61M 0.96% | 0.00 | 0.00 | 11.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.74K | SH | $1.50M 0.90% | 0.00 | 0.00 | 5.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.89K | SH | $1.40M 0.84% | 0.00 | 0.00 | 4.89K |
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