Mustard Seed Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Mustard Seed Financial, Llc disclosed 93 stock positions valued at approximately $194.89M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $194.89M
Holdings by Sector
Mustard Seed Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 8.78% | 224,053 | +8,662 | +4.02% | $17,117,657 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 8.05% | 203,114 | +8,842 | +4.55% | $15,690,553 |
| VANGUARD INDEX FDS | VUG | Other | 7.27% | 157,184 | +4,369 | +2.86% | $14,163,889 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.25% | 167,068 | +11,018 | +7.06% | $12,172,541 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.67% | 274,863 | +15,208 | +5.86% | $11,041,259 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.38% | 180,049 | +13,073 | +7.83% | $8,527,122 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.28% | 201,416 | +11,975 | +6.32% | $8,344,666 |
| VANGUARD INDEX FDS | VTV | Other | 4.12% | 37,157 | -952 | -2.50% | $8,028,927 |
| VANGUARD STAR FDS | VXUS | Other | 3.40% | 77,995 | -1,029 | -1.30% | $6,626,446 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.81% | 117,678 | +22,221 | +23.28% | $5,468,718 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 22,798 | +130 | +0.57% | $5,206,520 |
| VANGUARD INDEX FDS | VOE | Other | 2.65% | 26,371 | +573 | +2.22% | $5,156,252 |
| WALMART INC | WMT | Consumer Defensive | 2.62% | 49,116 | +324 | +0.66% | $5,104,117 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.37% | 93,327 | -199 | -0.21% | $4,624,343 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.15% | 106,378 | +4,742 | +4.67% | $4,181,710 |
| VANGUARD INDEX FDS | VOT | Other | 1.91% | 12,743 | +424 | +3.44% | $3,722,223 |
| VANGUARD INDEX FDS | VBK | Other | 1.58% | 9,118 | +209 | +2.35% | $3,080,367 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.44% | 17,230 | -38 | -0.22% | $2,804,104 |
| VANGUARD INDEX FDS | VBR | Other | 1.22% | 10,268 | -53 | -0.51% | $2,372,306 |
| APPLE INC | AAPL | Technology | 1.20% | 7,019 | -567 | -7.47% | $2,337,540 |
| VANGUARD INDEX FDS | VV | Other | 1.12% | 6,185 | +30 | +0.49% | $2,176,111 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.02% | 39,251 | +9,292 | +31.02% | $1,981,796 |
| VANGUARD INDEX FDS | VB | Other | 0.89% | 6,071 | +238 | +4.08% | $1,727,198 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 11,127 | +5 | +0.04% | $1,616,482 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 1,315 | +7 | +0.54% | $1,521,241 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 5,790 | - | - | $1,514,607 |
| VANGUARD INDEX FDS | VO | Other | 0.78% | 19,278 | +111 | +0.58% | $1,511,798 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.75% | 29,855 | +1,261 | +4.41% | $1,469,441 |
| VANGUARD INDEX FDS | VOO | Other | 0.75% | 2,085 | +14 | +0.68% | $1,461,477 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.69% | 2,683 | +394 | +17.21% | $1,352,064 |
Showing 30 of 93 holdings in the latest reporting period.