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MSF

Mustard Seed Financial Portfolio holdings

AUM $192M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+17.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.6M
Cap. Flow
+$14.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
54.24%
Holding
101
New
9
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.76M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.54M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$965K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$944K

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$325K
2
ALB icon
Albemarle
ALB
+$285K
3
T icon
AT&T
T
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
5
DDS icon
Dillards
DDS
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Technology 5.43%
3 Consumer Staples 3.94%
4 Healthcare 2.09%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$16.8M 8.72%
215,391
+11,158
+5% +$871K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$15.4M 7.98%
194,272
+11,917
+7% +$942K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$13.2M 6.84%
152,815
+11,221
+8% +$944K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$12M 6.22%
156,050
+22,982
+17% +$1.76M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$10.3M 5.33%
259,655
+36,807
+17% +$1.41M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.45M 4.39%
166,976
+19,212
+13% +$965K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$8.31M 4.32%
38,109
+335
+0.9% +$70K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.81M 4.06%
189,441
+21,175
+13% +$871K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$6.76M 3.51%
79,024
-2,666
-3% -$223K
WMT icon
10
Walmart Inc
WMT
$858B
$5.53M 2.87%
48,792
+7,482
+18% +$929K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.1M 2.65%
25,798
+1,290
+5% +$250K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$4.66M 2.42%
93,526
+13,515
+17% +$672K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$4.56M 2.37%
95,457
+32,120
+51% +$1.54M
NVDA icon
14
NVIDIA
NVDA
$5.12T
$4.54M 2.36%
22,668
+2
+0% +$411
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$4.09M 2.12%
101,636
+13,023
+15% +$504K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.77M 1.96%
12,319
+1,118
+10% +$322K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$3.26M 1.69%
8,909
+602
+7% +$205K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$2.58M 1.34%
66,428
+6,749
+11% +$252K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.51M 1.3%
10,321
+126
+1% +$29.3K
XOM icon
20
ExxonMobil
XOM
$696B
$2.36M 1.23%
17,268
-197
-1% -$29.5K
AAPL icon
21
Apple
AAPL
$4.84T
$2.2M 1.14%
7,586
-537
-7% -$154K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.12M 1.1%
6,155
-17
-0.3% -$5.67K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.77M 0.92%
5,833
+93
+2% +$26.7K
PG icon
24
Procter & Gamble
PG
$341B
$1.63M 0.85%
11,122
+5
+0% +$728
LLY icon
25
Eli Lilly
LLY
$1.01T
$1.57M 0.82%
1,308
+2
+0.2% +$2.04K
1
2 3 4 5

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WAM
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AFS
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RB
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OCM
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MF
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Mustard Seed Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Mustard Seed Financial held 101 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mustard Seed Financial deployed $14.3M of net new capital in Q2 2026, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,962 shares worth $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $325K trimmed.

  • Mustard Seed Financial's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,962 shares worth $463K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $1.76M increase.
  • Mustard Seed Financial's biggest Q2 2026 reduction was Dimensional World Equity ETF, cutting an estimated $325K.
  • Mustard Seed Financial fully exited Albemarle in Q2 2026, selling an estimated $285K.
  • Mustard Seed Financial's ten largest holdings make up 54% of its $192M portfolio in Q2 2026.
  • Mustard Seed Financial opened 9 new positions and closed 4 in Q2 2026.
  • Mustard Seed Financial's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.