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Mustard Seed Financial, LLC

Portfolio Manager
Mustard Seed Financial, LLC
Performance
+0.38% (2026 Q1)
AUM (13F)
$166.88M
# of Holdings
92
Performance Rank
Allocation (Top 20)
73.68%

Mustard Seed Financial, LLC Holdings Map

Top 50 Mustard Seed Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSV
VANGUARD BD INDEX FDS
9.6%204.2K$16.0M
+1.66%(+3.34K)
2025-Q1: 196.9K shares2025-Q2: 198.3K shares2025-Q3: 196.3K shares2025-Q4: 200.9K shares2026-Q1: 204.2K shares
$76.45(+2.03%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
8.66%182.4K$14.5M
+3.96%(+6.94K)
2025-Q1: 104.1K shares2025-Q2: 115.4K shares2025-Q3: 152.7K shares2025-Q4: 175.4K shares2026-Q1: 182.4K shares
$77.94(+1.38%)
2026-03-31
VUG
VANGUARD INDEX FDS
6.18%23.6K$10.3M
+6.31%(+1.40K)
2025-Q1: 18.5K shares2025-Q2: 20.9K shares2025-Q3: 21.2K shares2025-Q4: 22.2K shares2026-Q1: 23.6K shares
$56.15(+55.86%)
2026-03-31
BIV
VANGUARD BD INDEX FDS
6.15%133.1K$10.3M
+4.67%(+5.93K)
2025-Q1: 122.8K shares2025-Q2: 127.8K shares2025-Q3: 128.8K shares2025-Q4: 127.1K shares2026-Q1: 133.1K shares
$75.70(+1.22%)
2026-03-31
DFLV
DIMENSIONAL ETF TRUST
4.77%222.8K$8.0M
+10.53%(+21.23K)
2025-Q1: 151.7K shares2025-Q2: 169.2K shares2025-Q3: 183.7K shares2025-Q4: 201.6K shares2026-Q1: 222.8K shares
$29.91(+28.00%)
2026-03-31
VTV
VANGUARD INDEX FDS
4.44%37.8K$7.4M
-2.34%(-907)
2025-Q1: 38.2K shares2025-Q2: 39.3K shares2025-Q3: 38.8K shares2025-Q4: 38.7K shares2026-Q1: 37.8K shares
$144.84(+43.86%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
4.42%147.8K$7.4M
+13.77%(+17.88K)
2025-Q1: 67.8K shares2025-Q2: 93.0K shares2025-Q3: 126.2K shares2025-Q4: 129.9K shares2026-Q1: 147.8K shares
$49.73(+0.74%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
3.93%168.3K$6.6M
+5.00%(+8.01K)
2025-Q1: 127.5K shares2025-Q2: 141.6K shares2025-Q3: 148.0K shares2025-Q4: 160.3K shares2026-Q1: 168.3K shares
$30.85(+34.96%)
2026-03-31
VXUS
VANGUARD STAR FDS
3.77%81.7K$6.3M
-0.32%(-261)
2025-Q1: 84.3K shares2025-Q2: 83.3K shares2025-Q3: 83.1K shares2025-Q4: 82.0K shares2026-Q1: 81.7K shares
$56.03(+51.85%)
2026-03-31
WMT
WALMART INC
3.08%41.3K$5.1M
+0.44%(+179)
2025-Q1: 44.0K shares2025-Q2: 42.5K shares2025-Q3: 41.6K shares2025-Q4: 41.1K shares2026-Q1: 41.3K shares
$53.28(+146.73%)
2026-03-31

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