Institutional Manager · CIK 0002011321
Mustard Seed Financial, LLC
Magnolia, AR · File #028-23781
Latest AUM
$159.1M
Positions
86
Top-10 Concentration
59.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $159.1M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $124.3M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $123.1M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $100.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 200,892 | $15.8M | 10.72% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,412 | $14.0M | 9.47% |
| 3 | VANGUARD INDEX FDS | 922908736 | 22,198 | $10.8M | 7.33% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 127,134 | $9.9M | 6.70% |
| 5 | VANGUARD INDEX FDS | 922908744 | 38,681 | $7.4M | 5.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 201,613 | $6.9M | 4.67% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 129,885 | $6.5M | 4.42% |
| 8 | VANGUARD STAR FDS | 921909768 | 81,951 | $6.2M | 4.19% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 160,260 | $6.1M | 4.13% |
| 10 | WALMART INC | WMT | 41,131 | $4.6M | 3.10% |
| 11 | VANGUARD INDEX FDS | 922908512 | 24,179 | $4.3M | 2.90% |
| 12 | NVIDIA CORPORATION | NVDA | 22,666 | $4.2M | 2.86% |
| 13 | VANGUARD INDEX FDS | 922908538 | 10,727 | $3.0M | 2.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 86,944 | $2.8M | 1.92% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 52,692 | $2.6M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908595 | 8,011 | $2.4M | 1.64% |
| 17 | VANGUARD INDEX FDS | 922908611 | 11,048 | $2.3M | 1.58% |
| 18 | APPLE INC | AAPL | 8,103 | $2.2M | 1.49% |
| 19 | EXXON MOBIL CORP | XOM | 17,963 | $2.2M | 1.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 42,821 | $2.1M | 1.39% |