Mustard Seed Financial, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $195.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 215.4K | $16.8M | $16.5M | 8.43% | +11.2K | 2026-06-30 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 194.3K | $15.4M | $15.1M | 7.70% | +11.9K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 152.8K | $13.2M | $13.3M | 6.79% | +129.2K | 2026-06-30 |
| 4 | BIV | VANGUARD BD INDEX FDS | 156.1K | $12.0M | $11.5M | 5.89% | +23.0K | 2026-06-30 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 259.7K | $10.3M | $10.8M | 5.51% | +36.8K | 2026-06-30 |
| 6 | VTEB | VANGUARD MUN BD FDS | 167.0K | $8.4M | $8.1M | 4.11% | +19.2K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 38.1K | $8.3M | $8.5M | 4.33% | +335 | 2026-06-30 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 189.4K | $7.8M | $8.0M | 4.09% | +21.2K | 2026-06-30 |
| 9 | VXUS | VANGUARD STAR FDS | 79.0K | $6.8M | $6.8M | 3.46% | -2,666 | 2026-06-30 |
| 10 | WMT | WALMART INC | 48.8K | $5.5M | $5.3M | 2.69% | +7.5K | 2026-06-30 |
| 11 | VOE | VANGUARD INDEX FDS | 25.8K | $5.1M | $5.3M | 2.68% | +1.3K | 2026-06-30 |
| 12 | VUSB | VANGUARD BD INDEX FDS | 93.5K | $4.7M | $4.6M | 2.36% | +13.5K | 2026-06-30 |
| 13 | DFSD | DIMENSIONAL ETF TRUST | 95.5K | $4.6M | $4.5M | 2.28% | +32.1K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 22.7K | $4.5M | $4.8M | 2.45% | +2 | 2026-06-30 |
| 15 | DFAE | DIMENSIONAL ETF TRUST | 101.6K | $4.1M | $4.0M | 2.02% | +13.0K | 2026-06-30 |
| 16 | VOT | VANGUARD INDEX FDS | 12.3K | $3.8M | $3.6M | 1.82% | +1.1K | 2026-06-30 |
| 17 | VBK | VANGUARD INDEX FDS | 8.9K | $3.3M | $3.0M | 1.53% | +602 | 2026-06-30 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | 66.4K | $2.6M | $2.6M | 1.34% | +6.7K | 2026-06-30 |
| 19 | VBR | VANGUARD INDEX FDS | 10.3K | $2.5M | $2.5M | 1.27% | +126 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 17.3K | $2.4M | $2.9M | 1.49% | -197 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 17.3K | $2.4M | $2.9M | 1.49% | -197 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 7.6K | $2.2M | $2.5M | 1.28% | -537 | 2026-06-30 |
| 23 | VV | VANGUARD INDEX FDS | 6.2K | $2.1M | $2.1M | 1.10% | -17 | 2026-06-30 |
| 24 | VB | VANGUARD INDEX FDS | 5.8K | $1.8M | $1.7M | 0.87% | +93 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 11.1K | $1.6M | $1.6M | 0.83% | +5 | 2026-06-30 |
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