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Mustard Seed Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $194,894,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $17,117,657
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,690,553
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,163,889
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $12,172,541
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $11,041,259
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $8,527,122
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $8,344,666
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,028,927
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $6,626,446
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $5,468,718
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 224,053 shares | $17,117,657 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 203,114 shares | $15,690,553 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 157,184 shares | $14,163,889 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 167,068 shares | $12,172,541 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 274,863 shares | $11,041,259 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 180,049 shares | $8,527,122 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 201,416 shares | $8,344,666 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 37,157 shares | $8,028,927 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 77,995 shares | $6,626,446 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 117,678 shares | $5,468,718 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,798 shares | $5,206,520 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 26,371 shares | $5,156,252 |
| WALMART INC | COM | 931142103 | — | 49,116 shares | $5,104,117 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 93,327 shares | $4,624,343 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 106,378 shares | $4,181,710 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 12,743 shares | $3,722,223 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,118 shares | $3,080,367 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,230 shares | $2,804,104 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,268 shares | $2,372,306 |
| APPLE INC | COM | 037833100 | — | 7,019 shares | $2,337,540 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,185 shares | $2,176,111 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 39,251 shares | $1,981,796 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,071 shares | $1,727,198 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,127 shares | $1,616,482 |
| ELI LILLY & CO | COM | 532457108 | — | 1,315 shares | $1,521,241 |
| ABBVIE INC | COM | 00287Y109 | — | 5,790 shares | $1,514,607 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,278 shares | $1,511,798 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 29,855 shares | $1,469,441 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,085 shares | $1,461,477 |
| MURPHY USA INC | COM | 626755102 | — | 2,683 shares | $1,352,064 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 22,499 shares | $1,237,471 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,363 shares | $1,192,550 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 42,614 shares | $1,179,982 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 16,111 shares | $1,170,304 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 20,904 shares | $1,167,705 |
| MICROSOFT CORP | COM | 594918104 | — | 2,091 shares | $1,072,474 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 12,419 shares | $1,022,199 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,397 shares | $972,518 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,109 shares | $964,242 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,319 shares | $924,899 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 56,379 shares | $860,343 |
| MURPHY OIL CORP | COM | 626717102 | — | 20,394 shares | $754,982 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 32,246 shares | $728,115 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,497 shares | $690,789 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,370 shares | $678,203 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,521 shares | $672,291 |
| INTEL CORP | COM | 458140100 | — | 5,310 shares | $638,422 |
| AMAZON COM INC | COM | 023135106 | — | 2,481 shares | $618,176 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 16,225 shares | $610,222 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 799 shares | $591,123 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 7,591 shares | $548,448 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 18,410 shares | $544,750 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,000 shares | $537,950 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,380 shares | $495,088 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,893 shares | $483,576 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,410 shares | $480,444 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,221 shares | $473,187 |
| ORACLE CORP | COM | 68389X105 | — | 3,397 shares | $466,462 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,320 shares | $454,186 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,600 shares | $448,144 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,119 shares | $437,822 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,849 shares | $431,381 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 559 shares | $426,360 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,287 shares | $425,710 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,026 shares | $413,730 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 10,374 shares | $412,062 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,271 shares | $408,058 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,263 shares | $401,567 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,703 shares | $400,067 |
| PEPSICO INC | COM | 713448108 | — | 3,044 shares | $385,736 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 8,199 shares | $376,825 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,800 shares | $364,252 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,204 shares | $345,786 |
| ROSS STORES INC | COM | 778296103 | — | 1,400 shares | $326,760 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,023 shares | $300,049 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,940 shares | $295,575 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 775 shares | $290,036 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,683 shares | $288,416 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,636 shares | $281,693 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 726 shares | $266,461 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,695 shares | $260,859 |
| QUANTA SVCS INC | COM | 74762E102 | — | 402 shares | $258,290 |
| APPLIED MATLS INC | COM | 038222105 | — | 500 shares | $255,690 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 913 shares | $241,635 |
| DILLARDS INC | CL A | 254067101 | — | 355 shares | $237,847 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,851 shares | $235,394 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 431 shares | $219,186 |
| GE AEROSPACE | COM NEW | 369604301 | — | 681 shares | $212,670 |
| NETFLIX INC. | COM | 64110L106 | — | 2,920 shares | $203,174 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 901 shares | $201,870 |
| AT&T INC | COM | 00206R102 | — | 8,207 shares | $200,247 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 98,753 shares | $180,718 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 11,453 shares | $126,100 |