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Mustard Seed Financial Portfolio holdings
AUM
$195M
Turnover
8.08%
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+11.18%
3 Year Est. Return
+59.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.44M
(+1.3%)
Cap. Flow
+$3.21M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
99
New
2
Increased
50
Reduced
22
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$828K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$692K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.58M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$291K |
| 3 |
Cisco
CSCO
|
+$217K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$212K |
| 5 |
GE Vernova
GEV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.6% |
| 2 | Technology | 5.63% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 2.07% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $17.1M | 8.78% |
224,053
+8,662
| +4% | +$670K |
2023 Q4
11 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.7M | 8.05% |
203,114
+8,842
| +5% | +$692K |
2023 Q4
11 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$217B
| $14.2M | 7.27% |
157,184
+4,369
| +3% | +$382K |
2023 Q4
11 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $12.2M | 6.25% |
167,068
+11,018
| +7% | +$828K |
2023 Q4
11 quarters
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.39B
| $11M | 5.67% |
274,863
+15,208
| +6% | +$624K |
2023 Q4
11 quarters
|
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $8.53M | 4.38% |
180,049
+13,073
| +8% | +$645K |
2023 Q4
11 quarters
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $8.34M | 4.28% |
201,416
+11,975
| +6% | +$507K |
2023 Q4
11 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$195B
| $8.03M | 4.12% |
37,157
-952
| -2% | -$212K |
2023 Q4
11 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$159B
| $6.63M | 3.4% |
77,995
-1,029
| -1% | -$88.4K |
2023 Q4
11 quarters
|
|
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $5.47M | 2.81% |
117,678
+22,221
| +23% | +$1.05M |
2025 Q3
4 quarters
|
|
11
NVIDIA
NVDA
$4.88T
| $5.21M | 2.67% |
22,798
+130
| +0.6% | +$27.9K |
2023 Q4
11 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $5.16M | 2.65% |
26,371
+573
| +2% | +$117K |
2023 Q4
11 quarters
|
|
13
Walmart Inc
WMT
$1.01T
| $5.1M | 2.62% |
49,116
+324
| +0.7% | +$35.6K |
2023 Q4
11 quarters
|
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.62M | 2.37% |
93,327
-199
| -0.2% | -$9.9K |
2025 Q3
4 quarters
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $4.18M | 2.15% |
106,378
+4,742
| +5% | +$185K |
2023 Q4
11 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $3.72M | 1.91% |
12,743
+424
| +3% | +$127K |
2023 Q4
11 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $3.08M | 1.58% |
9,118
+209
| +2% | +$73K |
2023 Q4
11 quarters
|
|
18
ExxonMobil
XOM
$733B
| $2.8M | 1.44% |
17,230
-38
| -0.2% | -$5.94K |
2023 Q4
11 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $2.37M | 1.22% |
10,268
-53
| -0.5% | -$12.9K |
2023 Q4
11 quarters
|
|
20
Apple
AAPL
$4.94T
| $2.34M | 1.2% |
7,019
-567
| -7% | -$182K |
2023 Q4
11 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $2.18M | 1.12% |
6,185
+30
| +0.5% | +$10.5K |
2023 Q4
11 quarters
|
|
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.81B
| $1.98M | 1.02% |
39,251
+9,292
| +31% | +$471K |
2026 Q1
2 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.73M | 0.89% |
6,071
+238
| +4% | +$70.9K |
2023 Q4
11 quarters
|
|
24
Procter & Gamble
PG
$379B
| $1.62M | 0.83% |
11,127
+5
| +0% | +$733 |
2023 Q4
11 quarters
|
|
25
Eli Lilly
LLY
$1.26T
| $1.52M | 0.78% |
1,315
+7
| +0.5% | +$8.26K |
2023 Q4
11 quarters
|
|
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Mustard Seed Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Mustard Seed Financial held 99 positions worth $195M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mustard Seed Financial's Q3 2026 filing shows 2 new, 50 increased, 22 reduced and 6 closed positions. Its largest new stake was Dillards: 355 shares worth $238K. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Staples.
- Mustard Seed Financial's largest Q3 2026 buy was Dillards: 355 shares worth $238K.
- Mustard Seed Financial added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $1.05M increase.
- Mustard Seed Financial's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $212K.
- Mustard Seed Financial fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $2.58M.
- Mustard Seed Financial's ten largest holdings make up 55% of its $195M portfolio in Q3 2026.
- Mustard Seed Financial opened 2 new positions and closed 6 in Q3 2026.
- Mustard Seed Financial's portfolio value rose 1.3% quarter-over-quarter to $195M.
Based on Mustard Seed Financial's 13F filing for Q3 2026, filed 30 Oct 2026.