Mustard Seed Financial, LLC

CIK

2011321

Location

Magnolia, AR

Portfolio Value

Small $194,400,145

Diversification

Diversified

Filing Date

Global Rank

#6,648 / 8,827 ▲ 37 · as of Jun 2026

Top Industry

Semiconductors 18.6%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.4% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 70.0% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

93 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.5%

+0.0 pts

Top 5

72.2%

−0.1 pts

Top 10

83.6%

+0.2 pts

HHI

1,316

Diversified−4

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.6%	$160,490,294	55
Technology	5.6%	$10,963,160	8
Consumer Defensive	3.7%	$7,106,399	3
Healthcare	2.1%	$4,027,948	5
Energy	2.0%	$3,972,896	3
Financial Services	1.4%	$2,686,635	5
Consumer Cyclical	1.3%	$2,535,059	4
Communication Services	0.7%	$1,338,051	4
Industrials	0.3%	$672,827	3
Basic Materials	0.2%	$306,814	2
Utilities	0.2%	$300,062	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+22,221	117,678	$5,468,732
DFLV	Dimensional US Large Cap Value ETF	+15,208	274,863	$11,041,246
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+13,073	180,049	$8,527,120
DFAI	Dimensional International Core Equity Market ETF	+11,975	201,416	$8,344,664
BIV	Vanguard Bond Index Funds	+11,018	167,068	$12,172,574
DUSB	Dimensional Ultrashort Fixed Income ETF	+9,292	39,251	$1,981,782
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+8,842	203,114	$15,690,556
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+8,662	224,053	$17,117,649
DFAE	Dimensional Emerging Core Equity Market ETF	+4,742	106,378	$4,181,719
VUG	VANGUARD GROWTH INDEX FUND	+4,369	157,184	$14,163,850
VGHY	Vanguard High-Yield Active ETF	+2,041	7,591	$548,411
MUR	Murphy Oil Corp	+1,510	20,394	$754,985
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,261	29,855	$1,469,463
SLI	Standard Lithium Ltd.	+1,000	98,753	$180,717
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+943	7,119	$437,818
DFIV	Dimensional International Value ETF	+885	20,904	$1,167,697
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+652	5,497	$690,807
DFAW	Dimensional World Equity ETF	+586	12,419	$1,022,207
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+573	26,371	$5,156,321
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+517	16,397	$972,506
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+472	5,703	$400,065
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+424	12,743	$3,722,230
MUSA	Murphy USA Inc.	+394	2,683	$1,352,312
WMT	Walmart Inc.	+324	49,116	$5,104,134
VEA	Vanguard FTSE Developed Markets ETF	+288	9,521	$672,277
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SFNC	Simmons First National Corp	−2,106	32,246	$728,114
DFIC	Dimensional International Core Equity 2 ETF	−2,087	16,225	$610,222
OZK	Bank OZK	−1,413	8,199	$376,826
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−1,385	10,374	$412,055
VXUS	Vanguard Total International Stock ETF	−1,029	77,995	$6,626,455
VTV	VANGUARD VALUE INDEX FUND	−952	37,157	$8,028,884
AAPL	Apple Inc.	−567	7,019	$2,337,467
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−470	3,851	$235,411
FBTC	Fidelity Wise Origin Bitcoin Fund	−386	16,111	$1,170,303
JBHT	Hunt J B Transport Services Inc	−299	901	$201,869
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−276	3,263	$401,610
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−199	93,327	$4,624,352
DFUV	Dimensional U.S. Marketwide Value ETF	−180	22,499	$1,237,445
GOOG	Alphabet Inc.	−171	1,410	$480,443
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−117	18,410	$544,751
JNJ	Johnson & Johnson	−106	913	$241,707
PEP	Pepsico Inc	−77	3,044	$385,735
GE	General Electric Co	−54	681	$212,669
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−53	10,268	$2,372,216
XOM	ExxonMobil Holdings Corp	−38	17,230	$2,804,182
DFUS	Dimensional U.S. Equity Market ETF	−30	14,363	$1,192,559
TXN	Texas Instruments Inc	−13	1,600	$448,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DDS	Dillard's, Inc.	355	$237,846
T	At&T Inc.	8,207	$200,250
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	66,428	$2,576,742
DCOR	Dimensional ETF Trust	3,552	$291,192
CSCO	Cisco Systems, Inc.	1,844	$216,596
GEV	GE Vernova Inc.	180	$211,474
KLAC	Kla Corp	700	$211,197
XYL	Xylem Inc.	1,710	$202,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $194,400,145 total · filing declares 93 positions · $194,894,746 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	224,053	+8,662	$17,117,649	+2.0%	8.81%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	203,114	+8,842	$15,690,556	+2.2%	8.07%
VUG	VANGUARD GROWTH INDEX FUND	Added	157,184	+4,369	$14,163,850	+7.6%	7.29%
BIV	Vanguard Bond Index Funds	Added	167,068	+11,018	$12,172,574	+1.7%	6.26%
DFLV	Dimensional US Large Cap Value ETF	Added	274,863	+15,208	$11,041,246	+7.5%	5.68%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	180,049	+13,073	$8,527,120	+1.0%	4.39%
DFAI	Dimensional International Core Equity Market ETF	Added	201,416	+11,975	$8,344,664	+6.8%	4.29%
VTV	VANGUARD VALUE INDEX FUND	Reduced	37,157	-952	$8,028,884	−3.3%	4.13%
VXUS	Vanguard Total International Stock ETF	Reduced	77,995	-1,029	$6,626,455	−1.9%	3.41%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	117,678	+22,221	$5,468,732	+20.0%	2.81%
NVDA	Nvidia Corp Technology	Added	22,798	+130	$5,206,607	+14.8%	2.68%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	26,371	+573	$5,156,321	+1.2%	2.65%
WMT	Walmart Inc. Consumer Defensive	Added	49,116	+324	$5,104,134	−7.6%	2.63%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	93,327	-199	$4,624,352	−0.7%	2.38%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	106,378	+4,742	$4,181,719	+2.3%	2.15%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	12,743	+424	$3,722,230	−1.4%	1.91%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	9,118	+209	$3,080,333	−5.5%	1.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,230	-38	$2,804,182	+18.8%	1.44%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	10,268	-53	$2,372,216	−5.4%	1.22%
AAPL	Apple Inc. Technology	Reduced	7,019	-567	$2,337,467	+6.5%	1.20%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	6,185	+30	$2,176,192	+2.8%	1.12%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	39,251	+9,292	$1,981,782	+30.3%	1.02%
VB	Vanguard Index Funds	Added	6,071	+238	$1,727,138	−2.3%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,127	+5	$1,616,530	−0.9%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	1,315	+7	$1,521,560	−3.0%	0.78%
ABBV	AbbVie Inc. Healthcare	Held	5,790	0	$1,514,606	+4.0%	0.78%
VO	VANGUARD MID-CAP INDEX FUND	Added	19,278	+111	$1,511,780	−2.1%	0.78%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	29,855	+1,261	$1,469,463	+2.3%	0.76%
VOO	VANGUARD 500 INDEX FUND	Added	2,085	+14	$1,461,293	+2.7%	0.75%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	2,683	+394	$1,352,312	+9.6%	0.70%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	22,499	-180	$1,237,445	−0.8%	0.64%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	14,363	-30	$1,192,559	+1.1%	0.61%
ARKB	Ark 21Shares Bitcoin ETF	Added	42,614	+24	$1,179,981	+42.4%	0.61%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	16,111	-386	$1,170,303	+39.0%	0.60%
DFIV	Dimensional International Value ETF	Added	20,904	+885	$1,167,697	+8.0%	0.60%
MSFT	Microsoft Corp Technology	Added	2,091	+10	$1,072,473	+38.2%	0.55%
DFAW	Dimensional World Equity ETF	Added	12,419	+586	$1,022,207	+4.3%	0.53%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	16,397	+517	$972,506	+2.6%	0.50%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	6,109	+167	$964,305	+3.4%	0.50%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	10,319	+89	$924,891	−6.2%	0.48%
HBAN	Huntington Bancshares Inc Financial Services	Added	56,379	+27	$860,343	−13.9%	0.44%
MUR	Murphy Oil Corp Energy	Added	20,394	+1,510	$754,985	+22.8%	0.39%
SFNC	Simmons First National Corp Financial Services	Reduced	32,246	-2,106	$728,114	−6.4%	0.37%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,497	+652	$690,807	+19.3%	0.36%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	4,370	+58	$678,224	−0.5%	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	9,521	+288	$672,277	+2.2%	0.35%
INTC	Intel Corp Technology	Held	5,310	0	$638,421	−13.9%	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,481	+36	$618,141	+6.1%	0.32%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	16,225	-2,087	$610,222	−10.6%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Added	799	+4	$591,076	+1.0%	0.30%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.