Mustard Seed Financial, LLC
CIK 2011321 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- BSV8.72%
- VCSH7.98%
- VUG6.84%
- BIV6.22%
- DFLV5.33%
- VTEB4.39%
- VTV4.32%
- DFAI4.06%
- VXUS3.51%
- WMT2.87%
Share classes counted separately54.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSVWeight decreased · -0.88 pp9.60% → 8.72%Shares +11.16K (+5.46%)
- VCSHWeight decreased · -0.68 pp8.66% → 7.98%Shares +11.92K (+6.54%)
- VUGWeight increased · +0.66 pp6.18% → 6.84%Shares +129.22K (+547.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $16.78M | 8.72% | 215.39K shares | 9.60% → 8.72%-0.88 pp +11.16K (+5.46%) | Added | ▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $15.35M | 7.98% | 194.27K shares | 8.66% → 7.98%-0.68 pp +11.92K (+6.54%) | Added | ▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $13.16M | 6.84% | 152.81K shares | 6.18% → 6.84%+0.66 pp +129.22K (+547.55%) | Added | ▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $11.97M | 6.22% | 156.05K shares | 6.15% → 6.22%+0.07 pp +22.98K (+17.27%) | Added | ▾ |
| 05 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $10.27M | 5.33% | 259.65K shares | 4.77% → 5.33%+0.56 pp +36.81K (+16.52%) | Added | ▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $8.45M | 4.39% | 166.98K shares | 4.42% → 4.39%-0.03 pp +19.21K (+13.00%) | Added | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.31M | 4.32% | 38.11K shares | 4.44% → 4.32%-0.12 pp +335 (+0.89%) | Added | ▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.81M | 4.06% | 189.44K shares | 3.93% → 4.06%+0.13 pp +21.18K (+12.58%) | Added | ▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $6.76M | 3.51% | 79.02K shares | 3.77% → 3.51%-0.26 pp -2.67K (-3.26%) | Reduced | ▾ |
| 10 | WMTWALMART INC View history and evidence | $5.53M | 2.87% | 48.79K shares | 3.08% → 2.87%-0.21 pp +7.48K (+18.11%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALB ALBEMARLE CORP | Non-derivative | -1,588 | -$285.05K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -8,206 | -$237.89K | SEC filing ↗ | SEC filing ↗ |
| DDS DILLARDS INC-CL A | Non-derivative | -355 | -$203.10K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011321 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192454533
}Research all 97 reported holdings.
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