Institutional Manager · CIK 0002011321

Mustard Seed Financial, LLC

Magnolia, AR · File #028-23781

Latest AUM

$159.1M

Positions

Top-10 Concentration

59.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+22,730	+$1.8M	-$30,508
REDUCE	NVIDIA CORPORATION	NVDA	-5,999	-$1.1M	-$2,278
ADD	VANGUARD BD INDEX FDS	92203C303	+21,927	+$1.1M	-$4,769
REDUCE	ELI LILLY & CO	LLY	-999	-$1.1M	+$719,233
ADD	DIMENSIONAL ETF TRUST	25434V864	+15,973	+$765,905	-$6,444
EXITED	CATERPILLAR INC	149123101	-1,592	-$759,683	$0
ADD	DIMENSIONAL ETF TRUST	25434V666	+17,912	+$612,770	+$240,648
ADD	MURPHY USA INC	MUSA	+1,450	+$585,104	+$16,252
ADD	VANGUARD INDEX FDS	922908736	+964	+$470,287	+$175,060
ADD	DIMENSIONAL ETF TRUST	25434V203	+12,214	+$465,475	+$260,562

Sector Allocation

4.7%$7.5M

3.2%$5.1M

2.0%$3.2M

1.9%$3.0M

Consumer Discretionary

1.1%$1.8M

Financials

0.4%$709,022

Materials

0.3%$564,469

Communication Services

0.2%$273,780

Industrials

0.1%$231,229

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202586 pos · $159.1M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 202592 pos · $155.6M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202586 pos · $138.8M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $124.3M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202481 pos · $123.1M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $120.5M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 202479 pos · $104.5M
Apr 18, 202413F 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%