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Funds / Mustard Seed Financial, LLC
Institutional Fund

Mustard Seed Financial, LLC

Magnolia, ARCIK 20113215 filings on record

Portfolio Value
$166.88M
Q1 2026
Holdings
92
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+4.9%
from $159.07M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Bd Index Fds9.6%
  • Vanguard Scottsdale Fds8.7%
  • Vanguard Index Fds6.2%
  • Vanguard Bd Index Fds6.2%
  • Dimensional ETF Trust4.8%
  • Vanguard Index Fds4.4%
  • Other60.2%

Portfolio Holdings

92 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Bd Index Fds204.2K$16.01M9.6%+3.3KAdded
2Vanguard Scottsdale Fds182.4K$14.46M8.7%+6.9KAdded
3Vanguard Index Fds23.6K$10.31M6.2%+1.4KAdded
4Vanguard Bd Index Fds133.1K$10.27M6.2%+5.9KAdded
5Dimensional ETF Trust222.8K$7.96M4.8%+21.2KAdded
6Vanguard Index Fds37.8K$7.41M4.4%907Reduced
7Vanguard Mun Bd Fds147.8K$7.37M4.4%+17.9KAdded
8Dimensional ETF Trust168.3K$6.56M3.9%+8.0KAdded
9Vanguard Star Fds81.7K$6.30M3.8%261Reduced
10Walmart Inc41.3K$5.13M3.1%+179Added

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