Mustard Seed Financial, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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