2026 Q2 Portfolio Activity
In 2026 Q2, Mustard Seed Financial, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 547.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 25.4%.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
BSV (8.7%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Mustard Seed Financial, LLC Full Holdings List — 2026 Q2
| 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 | 8.72% | 9.60% |
#1
Prev: #1
|
7.5 |
—
|
11,158 | 5.5% |
P
S
|
215,391 | $16,781,099 |
$71.03
+9.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.98% | 8.66% |
#2
Prev: #2
|
6.7 |
—
|
11,917 | 6.5% |
P
S
|
194,272 | $15,353,308 |
$73.38
+7.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.84% | 6.18% |
#3
Prev: #3
|
6.7 |
—
|
129,216 | 547.5% |
P
S
|
152,815 | $13,163,503 |
$81.81
+9.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.22% | 6.15% |
#4
Prev: #4
|
5.0 |
—
|
22,982 | 17.3% |
P
S
|
156,050 | $11,969,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.33% | 4.77% |
#5
Prev: #5
|
4.6 |
—
|
36,807 | 16.5% |
P
S
|
259,655 | $10,266,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.39% | 4.42% |
#6
1
Prev: #7
|
3.8 |
—
|
19,212 | 13.0% |
P
S
|
166,976 | $8,445,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.32% | 4.44% |
#7
1
Prev: #6
|
2.2 |
—
|
335 | 0.9% |
P
S
|
38,109 | $8,305,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.06% | 3.93% |
#8
Prev: #8
|
3.6 |
—
|
21,175 | 12.6% |
P
S
|
189,441 | $7,814,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.51% | 3.77% |
#9
Prev: #9
|
1.9 |
—
|
-2,666 | -3.3% |
P
S
|
79,024 | $6,755,804 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.87% | 3.08% |
#10
Prev: #10
|
3.1 |
—
|
7,482 | 18.1% |
P
S
|
48,792 | $5,526,215 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.65% | 2.71% |
#11
Prev: #11
|
3.1 |
—
|
1,290 | 5.3% |
P
S
|
25,798 | $5,097,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.42% | 2.39% |
#12
Prev: #12
|
3.0 |
—
|
13,515 | 16.9% |
P
S
|
93,526 | $4,655,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.37% | 1.82% |
#13
1
Prev: #14
|
3.9 |
—
|
32,120 | 50.7% |
P
S
|
95,457 | $4,558,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.37% |
#14
1
Prev: #13
|
1.4 |
—
|
2 | 0.0% |
P
S
|
22,668 | $4,535,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.12% | 1.80% |
#15
Prev: #15
|
2.8 |
—
|
13,023 | 14.7% |
P
S
|
101,636 | $4,086,799 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.96% | 1.73% |
#16
1
Prev: #17
|
2.8 |
—
|
1,118 | 10.0% |
P
S
|
12,319 | $3,773,366 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.69% | 1.50% |
#17
1
Prev: #18
|
2.7 |
—
|
602 | 7.2% |
P
S
|
8,909 | $3,257,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.25% |
#18
2
Prev: #20
|
2.5 |
—
|
6,749 | 11.3% |
P
S
|
66,428 | $2,576,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.30% | 1.33% |
#19
Prev: #19
|
1.0 |
—
|
126 | 1.2% |
P
S
|
10,321 | $2,507,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.78% |
#20
4
Prev: #16
|
1.0 |
—
|
-197 | -1.1% |
P
S
|
17,268 | $2,360,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.24% |
#21
Prev: #21
|
1.0 |
—
|
-537 | -6.6% |
P
S
|
7,586 | $2,195,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.10% | 1.11% |
#22
Prev: #22
|
0.9 |
—
|
-17 | -0.3% |
P
S
|
6,155 | $2,116,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 0.90% |
#23
1
Prev: #24
|
0.9 |
—
|
93 | 1.6% |
P
S
|
5,833 | $1,768,087 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.96% |
#24
1
Prev: #23
|
0.8 |
—
|
5 | 0.0% |
P
S
|
11,122 | $1,630,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.72% |
#25
5
Prev: #30
|
0.8 |
—
|
2 | 0.2% |
P
S
|
1,308 | $1,568,794 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.84% |
#26
1
Prev: #25
|
3.3 |
—
|
14,281 | 292.3% |
P
S
|
19,167 | $1,544,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.55% |
#27
9
Prev: #36
|
3.3 |
—
|
11,969 | 66.5% |
P
S
|
29,959 | $1,521,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.75% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
5,790 | $1,456,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.75% | 0.82% |
#29
3
Prev: #26
|
0.8 |
—
|
1,359 | 5.0% |
P
S
|
28,594 | $1,436,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
38 | 1.9% |
P
S
|
2,071 | $1,422,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.66% |
#31
1
Prev: #32
|
0.8 |
—
|
4 | 0.0% |
P
S
|
22,679 | $1,247,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.64% | 0.72% |
#32
3
Prev: #29
|
0.8 |
—
|
-148 | -6.1% |
P
S
|
2,289 | $1,233,474 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.61% |
#33
Prev: #33
|
0.7 |
—
|
-54 | -0.4% |
P
S
|
14,393 | $1,179,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.52% |
#34
6
Prev: #40
|
2.7 |
—
|
3,695 | 22.6% |
P
S
|
20,019 | $1,081,444 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.52% | 0.54% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,004 | -1.8% |
P
S
|
56,352 | $999,121 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.51% | 0.55% |
#36
1
Prev: #37
|
0.7 |
—
|
-42 | -0.4% |
P
S
|
10,230 | $986,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.70% |
#37
6
Prev: #31
|
0.2 |
—
|
-4,027 | -25.4% |
P
S
|
11,833 | $979,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | 0.51% |
#38
3
Prev: #41
|
0.7 |
—
|
121 | 0.8% |
P
S
|
15,880 | $947,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.48% | 0.49% |
#39
3
Prev: #42
|
0.7 |
—
|
42 | 0.7% |
P
S
|
5,942 | $932,587 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.44% | 0.58% |
#40
6
Prev: #34
|
0.7 |
—
|
3 | 0.0% |
P
S
|
16,497 | $842,172 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.43% | 0.57% |
#41
6
Prev: #35
|
0.7 |
—
|
22 | 0.1% |
P
S
|
42,590 | $828,802 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.40% | 0.40% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
34,352 | $778,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.46% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,081 | $776,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.14% |
#44
40
Prev: #84
|
1.2 |
—
|
no change | no change |
P
S
|
5,310 | $741,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.41% |
#45
1
Prev: #44
|
0.6 |
—
|
-784 | -4.1% |
P
S
|
18,312 | $682,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.38% |
#46
Prev: #46
|
0.6 |
—
|
59 | 1.4% |
P
S
|
4,312 | $681,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.36% |
#47
Prev: #47
|
0.6 |
—
|
-51 | -0.5% |
P
S
|
9,233 | $657,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.32% | 0.53% |
#48
9
Prev: #39
|
0.6 |
—
|
-2,564 | -12.0% |
P
S
|
18,884 | $614,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.14% |
#49
36
Prev: #85
|
3.1 |
—
|
393 | 97.8% |
P
S
|
795 | $585,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.31% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,445 | $582,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 101 holdings