Sponsored

The Analysis of Mustard Seed Financial, LLC's Holdings & P&L

Currently, Mustard Seed Financial, LLC holds 92 types of securities in its portfolio with a total value $166.9M. In the most recent quarter, they have increased their positions in VUSB (+27.3K shares, valued at $1.4M), DFSD (+20.5K shares, valued at $982.3K), DUSB (+18.0K shares, valued at $912.3K); decreased their positions in VBR (-853 shares, valued at $185.3K), VTV (-907 shares, valued at $178.0K), VYM (-614 shares, valued at $90.9K); initiated new positions in DUSB (+18.0K shares, valued at $912.3K), HBAN (+57.4K shares, valued at $897.6K), XLE (+4.7K shares, valued at $290.7K).

1M P&L

+3.1M+1.82%

3M P&L

-57.8M-24.92%

HY P&L

-50.7M-22.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A134.0M

81.8%

2Discount Stores5.1M

3.1%

3Semiconductors4.5M

2.7%

Top Industries by Stock Count

1N/A51 stocks

59.3%

2Drug Manufacturers - General3 stocks

3.5%

3Banks - Regional3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS204.2K shares1.66%2026-03-312026-04-27

VCSH VANGUARD SCOTTSDALE FDS182.4K shares3.96%2026-03-312026-04-27

VUG VANGUARD INDEX FDS23.6K shares6.31%2026-03-312026-04-27

BIV VANGUARD BD INDEX FDS133.1K shares4.67%2026-03-312026-04-27

DFLV DIMENSIONAL ETF TRUST222.8K shares10.53%2026-03-312026-04-27

VTV VANGUARD INDEX FDS37.8K shares-2.34%2026-03-312026-04-27

VTEB VANGUARD MUN BD FDS147.8K shares13.77%2026-03-312026-04-27

DFAI DIMENSIONAL ETF TRUST168.3K shares5.00%2026-03-312026-04-27

Sponsored

VXUS VANGUARD STAR FDS81.7K shares-0.32%2026-03-312026-04-27

WMT WALMART INC41.3K shares0.44%2026-03-312026-04-27

VOE VANGUARD INDEX FDS24.5K shares1.36%2026-03-312026-04-27

VUSB VANGUARD BD INDEX FDS80.0K shares51.85%2026-03-312026-04-27

NVDA NVIDIA CORPORATION22.7K shares0.00%2026-03-312026-04-27

DFSD DIMENSIONAL ETF TRUST63.3K shares47.91%2026-03-312026-04-27

DFAE DIMENSIONAL ETF TRUST88.6K shares1.92%2026-03-312026-04-27

XOM EXXON MOBIL CORP17.5K shares-2.77%2026-03-312026-04-27

Sponsored

VOT VANGUARD INDEX FDS11.2K shares4.42%2026-03-312026-04-27

VBK VANGUARD INDEX FDS8.3K shares3.69%2026-03-312026-04-27

VBR VANGUARD INDEX FDS10.2K shares-7.72%2026-03-312026-04-27

DFSV DIMENSIONAL ETF TRUST59.7K shares11.78%2026-03-312026-04-27

AAPL APPLE INC8.1K shares0.25%2026-03-312026-04-27

VV VANGUARD INDEX FDS6.2K shares-0.58%2026-03-312026-04-27

PG PROCTER & GAMBLE CO11.1K shares-4.01%2026-03-312026-04-27

VB VANGUARD INDEX FDS5.7K shares6.30%2026-03-312026-04-27

Sponsored

VO VANGUARD INDEX FDS4.9K shares-4.90%2026-03-312026-04-27

VTIP VANGUARD MALVERN FDS27.2K shares12.27%2026-03-312026-04-27

ABBV ABBVIE INC5.8K shares0.00%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares1.25%2026-03-312026-04-27

MUSA MURPHY USA INC2.4K shares-3.10%2026-03-312026-04-27

LLY ELI LILLY & CO1.3K shares0.08%2026-03-312026-04-27

DFAW DIMENSIONAL ETF TRUST15.9K shares9.21%2026-03-312026-04-27

DFUV DIMENSIONAL ETF TRUST22.7K shares0.02%2026-03-312026-04-27

Sponsored

DFUS DIMENSIONAL ETF TRUST14.4K shares7.97%2026-03-312026-04-27

FBTC FIDELITY WISE ORIGIN BITCOIN16.5K shares3.24%2026-03-312026-04-27

ARKB ARK 21SHARES BITCOIN ETF42.6K shares0.05%2026-03-312026-04-27

DUSB DIMENSIONAL ETF TRUST18.0K sharesnew addition2026-03-312026-04-27

VNQ VANGUARD INDEX FDS10.3K shares-0.06%2026-03-312026-04-27

HBAN HUNTINGTON BANCSHARES INC57.4K sharesnew addition2026-03-312026-04-27

MUR MURPHY OIL CORP21.4K shares-6.64%2026-03-312026-04-27

DFIV DIMENSIONAL ETF TRUST16.3K shares-8.63%2026-03-312026-04-27

Sponsored

VWO VANGUARD INTL EQUITY INDEX F15.8K shares-4.91%2026-03-312026-04-27

VT VANGUARD INTL EQUITY INDEX F5.9K shares0.25%2026-03-312026-04-27

MSFT MICROSOFT CORP2.1K shares-4.59%2026-03-312026-04-27

DFIC DIMENSIONAL ETF TRUST19.1K shares-2.77%2026-03-312026-04-27

SFNC SIMMONS FIRST NATL CORP34.4K shares0.00%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS4.3K shares-12.62%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS9.3K shares-5.02%2026-03-312026-04-27

SPSB SPDR SERIES TRUST17.5K shares3.35%2026-03-312026-04-27

Sponsored

AMZN AMAZON COM INC2.4K shares-0.04%2026-03-312026-04-27

ABT ABBOTT LABORATORIES4.9K shares-0.40%2026-03-312026-04-27

ORCL ORACLE CORP3.4K shares0.00%2026-03-312026-04-27

PEP PEPSICO INC3.1K shares-12.60%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.6K shares0.00%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-03-312026-04-27

OZK BANK OZK LITTLE ROCK ARK9.6K shares0.00%2026-03-312026-04-27

DFEM DIMENSIONAL ETF TRUST12.1K shares-1.51%2026-03-312026-04-27

Sponsored

VGT VANGUARD WORLD FD594 shares0.34%2026-03-312026-04-27

CVX CHEVRON CORPORATION1.9K shares0.00%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS5.2K shares-3.97%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO1.3K shares1.90%2026-03-312026-04-27

DFAS DIMENSIONAL ETF TRUST5.3K shares-0.49%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T553 shares7.17%2026-03-312026-04-27

VFH VANGUARD WORLD FD2.8K shares0.00%2026-03-312026-04-27

Sponsored

SPYG SPDR SERIES TRUST3.4K shares9.78%2026-03-312026-04-27

SLI STANDARD LITHIUM LTD97.8K shares5.96%2026-03-312026-04-27

DFAT DIMENSIONAL ETF TRUST5.2K shares0.00%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.68%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.3K shares0.08%2026-03-312026-04-27

TXN TEXAS INSTRS INC1.6K shares0.00%2026-03-312026-04-27

ETR ENTERGY CORP NEW2.7K shares6.69%2026-03-312026-04-27

VCIT VANGUARD SCOTTSDALE FDS3.7K shares0.00%2026-03-312026-04-27

Sponsored

ROST ROSS STORES INC1.4K shares0.00%2026-03-312026-04-27

XLE SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-04-27

ALB ALBEMARLE CORP1.6K shares-17.63%2026-03-312026-04-27

NFLX NETFLIX INC.2.9K shares0.00%2026-03-312026-04-27

UNH UNITEDHEALTH GROUP INC970 sharesnew addition2026-03-312026-04-27

DCOR DIMENSIONAL ETF TRUST3.5K shares0.40%2026-03-312026-04-27

JBHT HUNT J B TRANS SVCS INC1.2K shares0.00%2026-03-312026-04-27

SPYV SPDR SERIES TRUST4.4K shares8.09%2026-03-312026-04-27

Sponsored

VDE VANGUARD WORLD FD1.4K sharesnew addition2026-03-312026-04-27

MFC MANULIFE FINL CORP6.9K shares0.00%2026-03-312026-04-27

T AT&T INC8.2K shares0.01%2026-03-312026-04-27

INTC INTEL CORP5.3K sharesnew addition2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR402 shares-4.74%2026-03-312026-04-27

VTI VANGUARD INDEX FDS719 shares0.56%2026-03-312026-04-27

PWR QUANTA SVCS INC402 sharesnew addition2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE735 shares-6.84%2026-03-312026-04-27

Sponsored

XYL XYLEM INC1.7K shares0.35%2026-03-312026-04-27

DDS DILLARDS INC355 shares0.00%2026-03-312026-04-27

GLD SPDR GOLD TR465 sharesnew addition2026-03-312026-04-27

CLF CLEVELAND-CLIFFS INC NEW11.5K shares0.00%2026-03-312026-04-27

BSV

VANGUARD BD INDEX FDS

1.66%

Shares204.2K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SCOTTSDALE FDS

3.96%

Shares182.4K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

6.31%

Shares23.6K

Event2026-03-31

Filed2026-04-27

BIV

VANGUARD BD INDEX FDS

4.67%

Shares133.1K

Event2026-03-31

Filed2026-04-27

DFLV

DIMENSIONAL ETF TRUST

10.53%

Shares222.8K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

-2.34%

Shares37.8K

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD MUN BD FDS

13.77%

Shares147.8K

Event2026-03-31

Filed2026-04-27

DFAI

DIMENSIONAL ETF TRUST

5.00%

Shares168.3K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

-0.32%

Shares81.7K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

0.44%

Shares41.3K

Event2026-03-31

Filed2026-04-27

VOE

VANGUARD INDEX FDS

1.36%

Shares24.5K

Event2026-03-31

Filed2026-04-27

VUSB

VANGUARD BD INDEX FDS

51.85%

Shares80.0K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

0.00%

Shares22.7K

Event2026-03-31

Filed2026-04-27

DFSD

DIMENSIONAL ETF TRUST

47.91%

Shares63.3K

Event2026-03-31

Filed2026-04-27

DFAE

DIMENSIONAL ETF TRUST

1.92%

Shares88.6K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-2.77%

Shares17.5K

Event2026-03-31

Filed2026-04-27

VOT

VANGUARD INDEX FDS

4.42%

Shares11.2K

Event2026-03-31

Filed2026-04-27

VBK

VANGUARD INDEX FDS

3.69%

Shares8.3K

Event2026-03-31

Filed2026-04-27

VBR

VANGUARD INDEX FDS

-7.72%

Shares10.2K

Event2026-03-31

Filed2026-04-27

DFSV

DIMENSIONAL ETF TRUST

11.78%

Shares59.7K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

0.25%

Shares8.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-0.58%

Shares6.2K

Event2026-03-31

Filed2026-04-27

PROCTER & GAMBLE CO

-4.01%

Shares11.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

6.30%

Shares5.7K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-4.90%

Shares4.9K

Event2026-03-31

Filed2026-04-27

VTIP

VANGUARD MALVERN FDS

12.27%

Shares27.2K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

1.25%

Shares2.0K

Event2026-03-31

Filed2026-04-27

MUSA

MURPHY USA INC

-3.10%

Shares2.4K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-27

DFAW

DIMENSIONAL ETF TRUST

9.21%

Shares15.9K

Event2026-03-31

Filed2026-04-27

DFUV

DIMENSIONAL ETF TRUST

0.02%

Shares22.7K

Event2026-03-31

Filed2026-04-27

DFUS

DIMENSIONAL ETF TRUST

7.97%

Shares14.4K

Event2026-03-31

Filed2026-04-27

FBTC

FIDELITY WISE ORIGIN BITCOIN

3.24%

Shares16.5K

Event2026-03-31

Filed2026-04-27

ARKB

ARK 21SHARES BITCOIN ETF

0.05%

Shares42.6K

Event2026-03-31

Filed2026-04-27

DUSB

DIMENSIONAL ETF TRUST

New

Shares18.0K

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD INDEX FDS

-0.06%

Shares10.3K

Event2026-03-31

Filed2026-04-27

HBAN

HUNTINGTON BANCSHARES INC

New

Shares57.4K

Event2026-03-31

Filed2026-04-27

MUR

MURPHY OIL CORP

-6.64%

Shares21.4K

Event2026-03-31

Filed2026-04-27

DFIV

DIMENSIONAL ETF TRUST

-8.63%

Shares16.3K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

-4.91%

Shares15.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INTL EQUITY INDEX F

0.25%

Shares5.9K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-4.59%

Shares2.1K

Event2026-03-31

Filed2026-04-27

DFIC

DIMENSIONAL ETF TRUST

-2.77%

Shares19.1K

Event2026-03-31

Filed2026-04-27

SFNC

SIMMONS FIRST NATL CORP

0.00%

Shares34.4K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

-12.62%

Shares4.3K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

-5.02%

Shares9.3K

Event2026-03-31

Filed2026-04-27

SPSB

SPDR SERIES TRUST

3.35%

Shares17.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-0.04%

Shares2.4K

Event2026-03-31

Filed2026-04-27

ABT

ABBOTT LABORATORIES

-0.40%

Shares4.9K

Event2026-03-31

Filed2026-04-27

ORCL

ORACLE CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC

-12.60%

Shares3.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-27

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-27

DFEM

DIMENSIONAL ETF TRUST

-1.51%

Shares12.1K

Event2026-03-31

Filed2026-04-27

VGT

VANGUARD WORLD FD

0.34%

Shares594

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

-3.97%

Shares5.2K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

1.90%

Shares1.3K

Event2026-03-31

Filed2026-04-27

DFAS

DIMENSIONAL ETF TRUST

-0.49%

Shares5.3K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

7.17%

Shares553

Event2026-03-31

Filed2026-04-27

VFH

VANGUARD WORLD FD

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-27

SPYG

SPDR SERIES TRUST

9.78%

Shares3.4K

Event2026-03-31

Filed2026-04-27

SLI

STANDARD LITHIUM LTD

5.96%

Shares97.8K

Event2026-03-31

Filed2026-04-27

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

0.68%

Shares1.5K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-27

TXN

TEXAS INSTRS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-27

ETR

ENTERGY CORP NEW

6.69%

Shares2.7K

Event2026-03-31

Filed2026-04-27

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-27

ROST

ROSS STORES INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-27

XLE

SELECT SECTOR SPDR TR

New

Shares4.7K

Event2026-03-31

Filed2026-04-27

ALB

ALBEMARLE CORP

-17.63%

Shares1.6K

Event2026-03-31

Filed2026-04-27

NFLX

NETFLIX INC.

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

UNH

UNITEDHEALTH GROUP INC

New

Shares970

Event2026-03-31

Filed2026-04-27

DCOR

DIMENSIONAL ETF TRUST

0.40%

Shares3.5K

Event2026-03-31

Filed2026-04-27

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

SPYV

SPDR SERIES TRUST

8.09%

Shares4.4K

Event2026-03-31

Filed2026-04-27

VDE

VANGUARD WORLD FD

New

Shares1.4K

Event2026-03-31

Filed2026-04-27

MFC

MANULIFE FINL CORP

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-27

AT&T INC

0.01%

Shares8.2K

Event2026-03-31

Filed2026-04-27

INTC

INTEL CORP

New

Shares5.3K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-4.74%

Shares402

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

0.56%

Shares719

Event2026-03-31

Filed2026-04-27

PWR

QUANTA SVCS INC

New

Shares402

Event2026-03-31

Filed2026-04-27

GE AEROSPACE

-6.84%

Shares735

Event2026-03-31

Filed2026-04-27

XYL

XYLEM INC

0.35%

Shares1.7K

Event2026-03-31

Filed2026-04-27

DDS

DILLARDS INC

0.00%

Shares355

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

New

Shares465

Event2026-03-31

Filed2026-04-27

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available