MUSTARD SEED FINANCIAL, LLC

PrivateCIK: 2011321
Location

MAGNOLIA, AR

92
Positions
$166.88M
Total AUM (reported)
2.28M
Total Shares

Allocation by class

TOTAL AUM$166.88M92 positions
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 324.4%4–1030.6%11–2523.7%Rest21.3%TOP 1055.0%0%100%
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

SOLE
SHORT TRM BOND
Shares204.23K
TypeSH
Market value$16.01M
9.60%
Sole
0.00
Shared
0.00
None
204.23K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares182.35K
TypeSH
Market value$14.46M
8.66%
Sole
0.00
Shared
0.00
None
182.35K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares23.60K
TypeSH
Market value$10.31M
6.18%
Sole
0.00
Shared
0.00
None
23.60K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares133.07K
TypeSH
Market value$10.27M
6.15%
Sole
0.00
Shared
0.00
None
133.07K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares222.85K
TypeSH
Market value$7.96M
4.77%
Sole
0.00
Shared
0.00
None
222.85K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares37.77K
TypeSH
Market value$7.41M
4.44%
Sole
0.00
Shared
0.00
None
37.77K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares147.76K
TypeSH
Market value$7.37M
4.42%
Sole
0.00
Shared
0.00
None
147.76K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares168.27K
TypeSH
Market value$6.56M
3.93%
Sole
0.00
Shared
0.00
None
168.27K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares81.69K
TypeSH
Market value$6.30M
3.77%
Sole
0.00
Shared
0.00
None
81.69K

WALMART INC

SOLE
COM
Shares41.31K
TypeSH
Market value$5.13M
3.08%
Sole
0.00
Shared
0.00
None
41.31K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares24.51K
TypeSH
Market value$4.52M
2.71%
Sole
0.00
Shared
0.00
None
24.51K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares80.01K
TypeSH
Market value$3.98M
2.39%
Sole
0.00
Shared
0.00
None
80.01K

NVIDIA CORPORATION

SOLE
COM
Shares22.67K
TypeSH
Market value$3.95M
2.37%
Sole
0.00
Shared
0.00
None
22.67K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares63.34K
TypeSH
Market value$3.03M
1.82%
Sole
0.00
Shared
0.00
None
63.34K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares88.61K
TypeSH
Market value$3.00M
1.80%
Sole
0.00
Shared
0.00
None
88.61K

EXXON MOBIL CORP

SOLE
COM
Shares17.46K
TypeSH
Market value$2.96M
1.78%
Sole
0.00
Shared
0.00
None
17.46K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares11.20K
TypeSH
Market value$2.88M
1.73%
Sole
0.00
Shared
0.00
None
11.20K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares8.31K
TypeSH
Market value$2.51M
1.50%
Sole
0.00
Shared
0.00
None
8.31K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares10.20K
TypeSH
Market value$2.21M
1.33%
Sole
0.00
Shared
0.00
None
10.20K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares59.68K
TypeSH
Market value$2.09M
1.25%
Sole
0.00
Shared
0.00
None
59.68K

APPLE INC

SOLE
COM
Shares8.12K
TypeSH
Market value$2.06M
1.24%
Sole
0.00
Shared
0.00
None
8.12K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares6.17K
TypeSH
Market value$1.84M
1.11%
Sole
0.00
Shared
0.00
None
6.17K

PROCTER & GAMBLE CO

SOLE
COM
Shares11.12K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
11.12K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5.74K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
5.74K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares4.89K
TypeSH
Market value$1.40M
0.84%
Sole
0.00
Shared
0.00
None
4.89K
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