AI Portfolio Summary
In 2026 Q1, Mustard Seed Financial, LLC maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.55% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 1.7%. The fund also reduced its exposure to VANGUARD WHITEHALL F by 12.6%.
Total Positions
94
Quarter
2026 Q1
Top Holding
BSV (9.6%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 9.60% | 9.95% |
#1
Prev: #1
|
6.3 | 3,341 | 1.7% |
P
S
|
204,233 | $16,013,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.66% | 8.79% |
#2
Prev: #2
|
5.5 | 6,943 | 4.0% |
P
S
|
182,355 | $14,455,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.18% | 6.81% |
#3
Prev: #3
|
5.5 | 1,401 | 6.3% |
P
S
|
23,599 | $10,307,613 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.15% | 6.22% |
#4
Prev: #4
|
3.5 | 5,934 | 4.7% |
P
S
|
133,068 | $10,270,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.77% | 4.34% |
#5
1
Prev: #6
|
4.4 | 21,235 | 10.5% |
P
S
|
222,848 | $7,957,903 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.44% | 4.64% |
#6
1
Prev: #5
|
2.3 | -907 | -2.3% |
P
S
|
37,774 | $7,411,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.42% | 4.11% |
#7
Prev: #7
|
3.8 | 17,879 | 13.8% |
P
S
|
147,764 | $7,371,926 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.93% | 3.84% |
#8
1
Prev: #9
|
2.1 | 8,006 | 5.0% |
P
S
|
168,266 | $6,555,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.77% | 3.89% |
#9
1
Prev: #8
|
2.0 | -261 | -0.3% |
P
S
|
81,690 | $6,299,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.08% | 2.88% |
#10
Prev: #10
|
1.7 | 179 | 0.4% |
P
S
|
41,310 | $5,134,069 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.71% | 2.70% |
#11
Prev: #11
|
1.6 | 329 | 1.4% |
P
S
|
24,508 | $4,516,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.39% | 1.65% |
#12
3
Prev: #15
|
4.0 | 27,319 | 51.8% |
P
S
|
80,011 | $3,983,348 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.66% |
#13
1
Prev: #12
|
1.9 | no change | no change |
P
S
|
22,666 | $3,953,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.29% |
#14
6
Prev: #20
|
3.2 | 20,516 | 47.9% |
P
S
|
63,337 | $3,032,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.78% |
#15
1
Prev: #14
|
1.2 | 1,669 | 1.9% |
P
S
|
88,613 | $3,000,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.78% | 1.36% |
#16
3
Prev: #19
|
1.2 | -498 | -2.8% |
P
S
|
17,465 | $2,963,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.73% | 1.88% |
#17
4
Prev: #13
|
1.2 | 474 | 4.4% |
P
S
|
11,201 | $2,882,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.50% | 1.52% |
#18
2
Prev: #16
|
1.1 | 296 | 3.7% |
P
S
|
8,307 | $2,510,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.33% | 1.47% |
#19
2
Prev: #17
|
1.0 | -853 | -7.7% |
P
S
|
10,195 | $2,214,958 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.10% |
#20
2
Prev: #22
|
2.5 | 6,287 | 11.8% |
P
S
|
59,679 | $2,091,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.38% |
#21
3
Prev: #18
|
1.0 | 20 | 0.2% |
P
S
|
8,123 | $2,061,590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.11% | 1.23% |
#22
1
Prev: #21
|
0.9 | -36 | -0.6% |
P
S
|
6,172 | $1,844,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.04% |
#23
Prev: #23
|
0.9 | -464 | -4.0% |
P
S
|
11,117 | $1,605,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.90% | 0.88% |
#24
2
Prev: #26
|
2.4 | 340 | 6.3% |
P
S
|
5,740 | $1,503,444 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.94% |
#25
1
Prev: #24
|
0.8 | -252 | -4.9% |
P
S
|
4,886 | $1,403,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.82% | 0.75% |
#26
5
Prev: #31
|
2.3 | 2,977 | 12.3% |
P
S
|
27,235 | $1,360,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.83% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
5,790 | $1,259,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.79% |
#28
Prev: #28
|
0.8 | 25 | 1.2% |
P
S
|
2,033 | $1,214,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.72% | 0.64% |
#29
7
Prev: #36
|
0.8 | -78 | -3.1% |
P
S
|
2,437 | $1,203,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.88% |
#30
5
Prev: #25
|
0.8 | 1 | 0.1% |
P
S
|
1,306 | $1,201,418 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.68% |
#31
1
Prev: #32
|
2.3 | 1,337 | 9.2% |
P
S
|
15,860 | $1,170,151 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.66% |
#32
1
Prev: #33
|
0.8 | 4 | 0.0% |
P
S
|
22,675 | $1,098,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.62% |
#33
4
Prev: #37
|
2.2 | 1,066 | 8.0% |
P
S
|
14,447 | $1,024,418 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.58% | 0.77% |
#34
4
Prev: #30
|
0.7 | 517 | 3.2% |
P
S
|
16,494 | $973,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.57% | 0.78% |
#35
6
Prev: #29
|
0.7 | 20 | 0.0% |
P
S
|
42,568 | $957,355 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.55% | — |
#36
Prev: #—
|
3.7 | 17,990 | no change |
NEW
|
17,990 | $912,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#37
1
Prev: #38
|
0.7 | -6 | -0.1% |
P
S
|
10,272 | $911,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.54% | — |
#38
Prev: #—
|
3.7 | 57,356 | no change |
NEW
|
57,356 | $897,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.53% | 0.45% |
#39
3
Prev: #42
|
0.7 | -1,525 | -6.6% |
P
S
|
21,448 | $884,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.56% |
#40
1
Prev: #39
|
0.7 | -1,541 | -8.6% |
P
S
|
16,324 | $861,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.56% |
#41
1
Prev: #40
|
0.7 | -814 | -4.9% |
P
S
|
15,759 | $851,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.49% | 0.52% |
#42
1
Prev: #41
|
0.7 | 15 | 0.3% |
P
S
|
5,900 | $816,129 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.66% |
#43
9
Prev: #34
|
0.7 | -100 | -4.6% |
P
S
|
2,081 | $770,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.43% |
#44
Prev: #44
|
0.7 | -544 | -2.8% |
P
S
|
19,096 | $678,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.40% | 0.41% |
#45
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
34,352 | $668,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | 0.44% |
#46
3
Prev: #43
|
0.7 | -614 | -12.6% |
P
S
|
4,253 | $629,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.38% |
#47
1
Prev: #48
|
0.6 | -491 | -5.0% |
P
S
|
9,284 | $594,899 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.32% | 0.32% |
#48
2
Prev: #50
|
0.6 | 568 | 3.3% |
P
S
|
17,548 | $527,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.35% |
#49
Prev: #49
|
0.6 | -1 | -0.0% |
P
S
|
2,445 | $509,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | 0.39% |
#50
3
Prev: #47
|
0.6 | -20 | -0.4% |
P
S
|
4,935 | $506,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 94 holdings