13F HOLDINGS REPORT

Mustard Seed Financial, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001172661-25-004333

Total Value

$155.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	196,305	$15.5M	9.96%
2	VANGUARD SCOTTSDALE FDS	92206C409	152,682	$12.2M	7.85%
3	VANGUARD INDEX FDS	922908736	21,234	$10.2M	6.55%
4	VANGUARD BD INDEX FDS	921937819	128,754	$10.1M	6.46%
5	VANGUARD INDEX FDS	922908744	38,814	$7.2M	4.65%
6	VANGUARD MUN BD FDS	922907746	126,200	$6.3M	4.06%
7	VANGUARD STAR FDS	921909768	83,118	$6.1M	3.93%
8	DIMENSIONAL ETF TRUST	25434V666	183,701	$6.0M	3.89%
9	DIMENSIONAL ETF TRUST	25434V203	148,046	$5.4M	3.46%
10	NVIDIA CORPORATION	NVDA	28,665	$5.3M	3.44%
11	WALMART INC	WMT	41,630	$4.3M	2.76%
12	VANGUARD INDEX FDS	922908512	23,831	$4.2M	2.67%
13	VANGUARD INDEX FDS	922908538	10,235	$3.0M	1.93%
14	DIMENSIONAL ETF TRUST	25434V302	80,678	$2.5M	1.64%
15	APPLE INC	AAPL	9,010	$2.3M	1.47%
16	VANGUARD INDEX FDS	922908611	10,857	$2.3M	1.46%
17	VANGUARD INDEX FDS	922908595	7,406	$2.2M	1.42%
18	EXXON MOBIL CORP	XOM	18,108	$2.0M	1.31%
19	VANGUARD INDEX FDS	922908637	6,021	$1.9M	1.19%
20	PROCTER AND GAMBLE CO	742718109	11,577	$1.8M	1.14%
21	ELI LILLY & CO	LLY	2,304	$1.8M	1.13%
22	VANGUARD INDEX FDS	922908629	5,644	$1.7M	1.07%
23	VANGUARD BD INDEX FDS	92203C303	30,765	$1.5M	0.99%
24	FIDELITY WISE ORIGIN BITCOIN	FBTC	15,347	$1.5M	0.98%
25	DIMENSIONAL ETF TRUST	25434V815	47,824	$1.5M	0.98%
26	ARK 21SHARES BITCOIN ETF	ARKB	37,819	$1.4M	0.92%
27	ABBVIE INC	ABBV	6,057	$1.4M	0.90%
28	VANGUARD INDEX FDS	922908363	2,283	$1.4M	0.90%
29	VANGUARD INDEX FDS	922908751	5,330	$1.4M	0.87%
30	DIMENSIONAL ETF TRUST	25434V864	26,848	$1.3M	0.83%
31	VANGUARD MALVERN FDS	922020805	24,156	$1.2M	0.79%
32	MICROSOFT CORP	MSFT	2,193	$1.1M	0.73%
33	DIMENSIONAL ETF TRUST	25434V724	22,445	$1.0M	0.64%
34	DIMENSIONAL ETF TRUST	25434V401	13,784	$998,489	0.64%
35	CADENCE BANK	12740C103	26,424	$991,967	0.64%
36	ORACLE CORP	ORCL-PD	3,395	$954,912	0.61%
37	VANGUARD INDEX FDS	922908553	10,309	$942,462	0.61%
38	VANGUARD INTL EQUITY INDEX F	922042858	16,653	$902,282	0.58%
39	DIMENSIONAL ETF TRUST	25434V807	17,905	$825,794	0.53%
40	VANGUARD INTL EQUITY INDEX F	922042742	5,882	$810,538	0.52%
41	CATERPILLAR INC	CAT	1,592	$759,683	0.49%
42	DIMENSIONAL ETF TRUST	25434V617	10,146	$729,092	0.47%
43	VANGUARD WHITEHALL FDS	921946406	4,827	$680,435	0.44%
44	SPDR SERIES TRUST	78464A474	22,142	$670,688	0.43%
45	ABBOTT LABS	ABLZF	4,955	$663,727	0.43%
46	SIMMONS 1ST NATL CORP	828730200	34,352	$658,528	0.42%
47	DIMENSIONAL ETF TRUST	25434V799	19,848	$650,816	0.42%
48	PEPSICO INC	PEP	4,375	$614,425	0.39%
49	VANGUARD TAX-MANAGED FDS	921943858	9,640	$577,624	0.37%
50	MURPHY OIL CORP	MUR	20,078	$570,428	0.37%
51	NETFLIX INC	NFLX	457	$547,907	0.35%
52	AMAZON COM INC	AMZN	2,446	$537,045	0.35%
53	BANK OZK LITTLE ROCK ARK	OZKAP	10,185	$519,248	0.33%
54	JPMORGAN CHASE & CO.	VYLD	1,576	$497,053	0.32%
55	CHEVRON CORP NEW	CVX	2,930	$455,000	0.29%
56	INVESCO EXCHANGE TRADED FD T	IVZ	2,348	$445,416	0.29%
57	VANGUARD WORLD FD	92204A702	592	$442,125	0.28%
58	VANGUARD BD INDEX FDS	921937835	5,851	$435,107	0.28%
59	META PLATFORMS INC	META	583	$428,211	0.28%
60	MURPHY USA INC	MUSA	1,065	$413,497	0.27%
61	ALPHABET INC	GOOG	1,581	$384,972	0.25%
62	SPDR SERIES TRUST	78464A508	6,914	$382,541	0.25%
63	DIMENSIONAL ETF TRUST	25434V732	11,887	$381,217	0.25%
64	VANGUARD WORLD FD	92204A405	2,800	$367,472	0.24%
65	DIMENSIONAL ETF TRUST	25434V500	5,348	$366,119	0.24%
66	SPDR S&P 500 ETF TR	SPY	512	$341,085	0.22%
67	ALPHABET INC	GOOG	1,360	$330,616	0.21%
68	SPDR SERIES TRUST	78464A409	3,048	$318,581	0.20%
69	VANGUARD SPECIALIZED FUNDS	921908844	1,461	$315,357	0.20%
70	VANGUARD SCOTTSDALE FDS	92206C870	3,711	$312,133	0.20%
71	DIMENSIONAL ETF TRUST	25434V609	5,204	$302,953	0.19%
72	JOHNSON & JOHNSON	JNJ	1,626	$301,437	0.19%
73	TEXAS INSTRS INC	882508104	1,613	$296,357	0.19%
74	AMERICAN EXPRESS CO	AXP	863	$286,655	0.18%
75	STANDARD LITHIUM LTD	SLI	78,063	$263,073	0.17%
76	VALERO ENERGY CORP	VLO	1,500	$255,390	0.16%
77	INVESCO QQQ TR	IVZ	422	$253,357	0.16%
78	XYLEM INC	XYL	1,693	$249,730	0.16%
79	DIMENSIONAL ETF TRUST	25434V625	3,387	$243,664	0.16%
80	VANGUARD INDEX FDS	922908769	736	$241,534	0.16%
81	ENTERGY CORP NEW	ENO	2,571	$239,569	0.15%
82	GE AEROSPACE	369604301	789	$237,347	0.15%
83	UNITEDHEALTH GROUP INC	UNH	675	$233,078	0.15%
84	AT&T INC	T-PC	8,251	$233,006	0.15%
85	DILLARDS INC	254067101	355	$218,141	0.14%
86	MANULIFE FINL CORP	56501R106	6,940	$216,181	0.14%
87	SPDR INDEX SHS FDS	78463X889	5,043	$215,780	0.14%
88	INTEL CORP	INTC	6,396	$214,594	0.14%
89	ROSS STORES INC	ROST	1,400	$213,346	0.14%
90	STRATEGY INC	STRK	652	$210,081	0.14%
91	SELECT SECTOR SPDR TR	81369Y506	2,246	$200,694	0.13%
92	CLEVELAND-CLIFFS INC NEW	CLF	11,453	$139,729	0.09%