We are live on ! Find out more
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.54M 0.8%
19,167
-377
-2% -$29.2K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$1.52M 0.79%
29,959
+11,969
+67% +$608K
ABBV icon
28
AbbVie
ABBV
$465B
$1.46M 0.76%
5,790
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.44M 0.75%
28,594
+1,359
+5% +$68.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$1.42M 0.74%
2,071
+38
+2% +$25.3K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.25M 0.65%
22,679
+4
+0% +$210
MUSA icon
32
Murphy USA
MUSA
$9.67B
$1.23M 0.64%
2,289
-148
-6% -$80.4K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.2B
$1.18M 0.61%
14,393
-54
-0.4% -$4.27K
DFIV icon
34
Dimensional International Value ETF
DFIV
$22.3B
$1.08M 0.56%
20,019
+3,695
+23% +$203K
HBAN icon
35
Huntington Bancshares
HBAN
$33.8B
$999K 0.52%
56,352
-1,004
-2% -$16.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.2B
$986K 0.51%
10,230
-42
-0.4% -$4.01K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.66B
$980K 0.51%
11,833
-4,027
-25% -$325K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$948K 0.49%
15,880
+121
+0.8% +$7.11K
VT icon
39
Vanguard Total World Stock ETF
VT
$80.6B
$933K 0.48%
5,942
+42
+0.7% +$6.41K
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$842K 0.44%
16,497
+3
+0% +$187
ARKB icon
41
ARK 21Shares Bitcoin ETF
ARKB
$2.9B
$829K 0.43%
42,590
+22
+0.1% +$524
SFNC icon
42
Simmons First National
SFNC
$3.35B
$778K 0.4%
34,352
– –
MSFT icon
43
Microsoft
MSFT
$3.69T
$776K 0.4%
2,081
– –
INTC icon
44
Intel
INTC
$513B
$741K 0.39%
5,310
– –
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$682K 0.35%
18,312
-784
-4% -$29.4K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$681K 0.35%
4,312
+59
+1% +$9.22K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$658K 0.34%
9,233
-51
-0.5% -$3.55K
MUR icon
48
Murphy Oil
MUR
$5.79B
$615K 0.32%
18,884
-2,564
-12% -$98.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
$585K 0.3%
795
+393
+98% +$270K
AMZN icon
50
Amazon
AMZN
$2.68T
$583K 0.3%
2,445
– –
1
2
3 4 5

Similar funds

EWA
Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return
MF
Manuka Financial Richmond, Virginia $193M AUM 22.35% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return

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.