§ 13F · FUND PROFILE
Mustard Seed Financial, LLC.
AUM · $192M (13F)Positions · 97Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 215K | $17M | 8.7% | +5% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 194K | $15M | 8.0% | +7% |
| 3 | VUG | VANGUARD INDEX FDS | 153K | $13M | 6.8% | +548% |
| 4 | BIV | VANGUARD BD INDEX FDS | 156K | $12M | 6.2% | +17% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 260K | $10M | 5.3% | +17% |
| 6 | VTEB | VANGUARD MUN BD FDS | 167K | $8M | 4.4% | +13% |
| 7 | VTV | VANGUARD INDEX FDS | 38K | $8M | 4.3% | +1% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 189K | $8M | 4.1% | +13% |
| 9 | VXUS | VANGUARD STAR FDS | 79K | $7M | 3.5% | −3% |
| 10 | WMT | WALMART INC | 49K | $6M | 2.9% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUSTARD SIGNAL
AC read
Mustard Seed Financial, LLC is a Other fund managing $192 million in assets. The fund runs a portfolio of 97 positions.
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