Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $16.8M | 8.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $15.4M | 8.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13.2M | 6.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $12M | 6.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $10.3M | 5.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $8.45M | 4.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.31M | 4.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $7.81M | 4.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.76M | 3.5% |
| Walmart Inc.COM | COM | $5.53M | 2.9% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $5.1M | 2.6% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $4.66M | 2.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $4.56M | 2.4% |
| Nvidia CorporationCOM | COM | $4.54M | 2.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.09M | 2.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $3.77M | 2.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.26M | 1.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.58M | 1.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.51M | 1.3% |
| Exxon Mobil Corp.COM | COM | $2.36M | 1.2% |
| Apple Inc.COM | COM | $2.2M | 1.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2.12M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.77M | 0.9% |
| Procter & Gamble COCOM | COM | $1.63M | 0.8% |
| Eli Lilly & COCOM | COM | $1.57M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.54M | 0.8% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $1.52M | 0.8% |
| Abbvie Inc.COM | COM | $1.46M | 0.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.44M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.42M | 0.7% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.25M | 0.6% |
| Murphy USA Inc.COM | COM | $1.23M | 0.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.18M | 0.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.08M | 0.6% |
| Huntington Bancshares Inc.COM | COM | $999K | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $986K | 0.5% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $980K | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $948K | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $933K | 0.5% |
| Fidelity Wise Origin BitcoinSHS | SHS | $842K | 0.4% |
| Ark 21shares Bitcoin ETFSHS BEN INT | SHS BEN INT | $829K | 0.4% |
| Simmons First Natl Corp.CL A $1 PAR | CL A $1 PAR | $778K | 0.4% |
| Microsoft Corp.COM | COM | $776K | 0.4% |
| Intel Corp.COM | COM | $741K | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $682K | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $681K | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $658K | 0.3% |
| Murphy Oil Corp.COM | COM | $615K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $585K | 0.3% |
| Amazon Com Inc.COM | COM | $583K | 0.3% |
Vanguard BD Index FdsSHORT TRM BOND$16.8M
- Class
- SHORT TRM BOND
- Share
- 8.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$15.4M
- Class
- SHRT TRM CORP BD
- Share
- 8.0%
Vanguard Index FdsGROWTH ETF$13.2M
- Class
- GROWTH ETF
- Share
- 6.8%
Vanguard BD Index FdsINTERMED TERM$12M
- Class
- INTERMED TERM
- Share
- 6.2%
Dimensional ETF TrustUS LARG VALU ETF$10.3M
- Class
- US LARG VALU ETF
- Share
- 5.3%
Vanguard Mun BD FdsTAX EXEMPT BD$8.45M
- Class
- TAX EXEMPT BD
- Share
- 4.4%
Vanguard Index FdsVALUE ETF$8.31M
- Class
- VALUE ETF
- Share
- 4.3%
Dimensional ETF TrustINTL CORE EQT MK$7.81M
- Class
- INTL CORE EQT MK
- Share
- 4.1%
Vanguard Star FdsVG TL INTL STK F$6.76M
- Class
- VG TL INTL STK F
- Share
- 3.5%
Walmart Inc.COM$5.53M
- Class
- COM
- Share
- 2.9%
Vanguard Index FdsMCAP VL IDXVIP$5.1M
- Class
- MCAP VL IDXVIP
- Share
- 2.6%
Vanguard BD Index FdsVANGUARD ULTRA$4.66M
- Class
- VANGUARD ULTRA
- Share
- 2.4%
Dimensional ETF TrustSHOR DUR FIX ETF$4.56M
- Class
- SHOR DUR FIX ETF
- Share
- 2.4%
Nvidia CorporationCOM$4.54M
- Class
- COM
- Share
- 2.4%
Dimensional ETF TrustEMGR CRE EQT MNG$4.09M
- Class
- EMGR CRE EQT MNG
- Share
- 2.1%
Vanguard Index FdsMCAP GR IDXVIP$3.77M
- Class
- MCAP GR IDXVIP
- Share
- 2.0%
Vanguard Index FdsSML CP GRW ETF$3.26M
- Class
- SML CP GRW ETF
- Share
- 1.7%
Dimensional ETF TrustUS SMALL CAP ETF$2.58M
- Class
- US SMALL CAP ETF
- Share
- 1.3%
Vanguard Index FdsSM CP VAL ETF$2.51M
- Class
- SM CP VAL ETF
- Share
- 1.3%
Exxon Mobil Corp.COM$2.36M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$2.2M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsLARGE CAP ETF$2.12M
- Class
- LARGE CAP ETF
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$1.77M
- Class
- SMALL CP ETF
- Share
- 0.9%
Procter & Gamble COCOM$1.63M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$1.57M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$1.54M
- Class
- MID CAP ETF
- Share
- 0.8%
Dimensional ETF TrustULTR FIX INC ETF$1.52M
- Class
- ULTR FIX INC ETF
- Share
- 0.8%
Abbvie Inc.COM$1.46M
- Class
- COM
- Share
- 0.8%
Vanguard Malvern FdsSTRM INFPROIDX$1.44M
- Class
- STRM INFPROIDX
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1.42M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Dimensional ETF TrustUS MKTWIDE VALUE$1.25M
- Class
- US MKTWIDE VALUE
- Share
- 0.6%
Murphy USA Inc.COM$1.23M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS EQUI MARK ETF$1.18M
- Class
- US EQUI MARK ETF
- Share
- 0.6%
Dimensional ETF TrustINTERNATNAL VAL$1.08M
- Class
- INTERNATNAL VAL
- Share
- 0.6%
Huntington Bancshares Inc.COM$999K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$986K
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Dimensional ETF TrustWORLD EQUITY ETF$980K
- Class
- WORLD EQUITY ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$948K
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$933K
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Fidelity Wise Origin BitcoinSHS$842K
- Class
- SHS
- Share
- 0.4%
Ark 21shares Bitcoin ETFSHS BEN INT$829K
- Class
- SHS BEN INT
- Share
- 0.4%
Simmons First Natl Corp.CL A $1 PAR$778K
- Class
- CL A $1 PAR
- Share
- 0.4%
Microsoft Corp.COM$776K
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$741K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQUITY$682K
- Class
- INTL CORE EQUITY
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$681K
- Class
- HIGH DIV YLD
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$658K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Murphy Oil Corp.COM$615K
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$585K
- Class
- UNIT SER 1
- Share
- 0.3%
Amazon Com Inc.COM$583K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011321
- File number
- 028-23781
- Options
- 0 call, 0 put
- In the 25 largest
- 78.5%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Mustard Seed Financial’s 13F holdings worth?
$192 million across 97 positions for the quarter ended 30 June 2026.
What is Mustard Seed Financial’s largest 13F holding?
VANGUARD BD INDEX FDS (SHORT TRM BOND) was the largest position at $16.8 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Mustard Seed Financial’s 13F portfolio?
The ten largest positions accounted for 54.2% of reported value and the twenty-five largest for 78.5%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Mustard Seed Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mustard Seed Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.