Sponsored

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

Currently, Mustard Seed Financial, LLC holds 97 types of securities in its portfolio with a total value $192.5M. In the most recent quarter, they have increased their positions in VUG (+129.2K shares, valued at $11.1M), BIV (+23.0K shares, valued at $1.8M), DFSD (+32.1K shares, valued at $1.5M); decreased their positions in DFAW (-4.0K shares, valued at $333.4K), VXUS (-2.7K shares, valued at $227.9K), AAPL (-537 shares, valued at $155.4K); initiated new positions in VGSH (+8.0K shares, valued at $463.4K), DELL (+1.0K shares, valued at $431.5K), VGHY (+5.5K shares, valued at $415.4K).

1M P&L

+3.4M+1.87%

3M P&L

+1.7M+0.89%

HY P&L

-58.5M-23.78%

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/A158.1M

85.2%

2Semiconductors5.8M

3.1%

3Discount Stores5.5M

3.0%

Top Industries by Stock Count

1N/A55 stocks

64.0%

2Banks - Regional3 stocks

3.5%

3Semiconductors3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS215.4K shares5.46%2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS194.3K shares6.54%2026-06-302026-08-05

VUG VANGUARD INDEX FDS152.8K shares547.55%2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS156.1K shares17.27%2026-06-302026-08-05

DFLV DIMENSIONAL ETF TRUST259.7K shares16.52%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS167.0K shares13.00%2026-06-302026-08-05

VTV VANGUARD INDEX FDS38.1K shares0.89%2026-06-302026-08-05

DFAI DIMENSIONAL ETF TRUST189.4K shares12.58%2026-06-302026-08-05

Sponsored

VXUS VANGUARD STAR FDS79.0K shares-3.26%2026-06-302026-08-05

WMT WALMART INC48.8K shares18.11%2026-06-302026-08-05

VOE VANGUARD INDEX FDS25.8K shares5.26%2026-06-302026-08-05

VUSB VANGUARD BD INDEX FDS93.5K shares16.89%2026-06-302026-08-05

DFSD DIMENSIONAL ETF TRUST95.5K shares50.71%2026-06-302026-08-05

NVDA NVIDIA CORPORATION22.7K shares0.01%2026-06-302026-08-05

DFAE DIMENSIONAL ETF TRUST101.6K shares14.70%2026-06-302026-08-05

VOT VANGUARD INDEX FDS12.3K shares9.98%2026-06-302026-08-05

Sponsored

VBK VANGUARD INDEX FDS8.9K shares7.25%2026-06-302026-08-05

DFSV DIMENSIONAL ETF TRUST66.4K shares11.31%2026-06-302026-08-05

VBR VANGUARD INDEX FDS10.3K shares1.24%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP17.3K shares-1.13%2026-06-302026-08-05

AAPL APPLE INC7.6K shares-6.61%2026-06-302026-08-05

VV VANGUARD INDEX FDS6.2K shares-0.28%2026-06-302026-08-05

VB VANGUARD INDEX FDS5.8K shares1.62%2026-06-302026-08-05

PG PROCTER & GAMBLE CO11.1K shares0.04%2026-06-302026-08-05

Sponsored

LLY ELI LILLY & CO1.3K shares0.15%2026-06-302026-08-05

VO VANGUARD INDEX FDS19.2K shares292.28%2026-06-302026-08-05

DUSB DIMENSIONAL ETF TRUST30.0K shares66.53%2026-06-302026-08-05

ABBVIE INC ABBVIE INC5.8K shares0.00%2026-06-302026-08-05

VTIP VANGUARD MALVERN FDS28.6K shares4.99%2026-06-302026-08-05

VOO VANGUARD INDEX FDS2.1K shares1.87%2026-06-302026-08-05

DFUV DIMENSIONAL ETF TRUST22.7K shares0.02%2026-06-302026-08-05

MUSA MURPHY USA INC2.3K shares-6.07%2026-06-302026-08-05

Sponsored

DFUS DIMENSIONAL ETF TRUST14.4K shares-0.37%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST20.0K shares22.64%2026-06-302026-08-05

HBAN HUNTINGTON BANCSHARES INC56.4K shares-1.75%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS10.2K shares-0.41%2026-06-302026-08-05

DFAW DIMENSIONAL ETF TRUST11.8K shares-25.39%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F15.9K shares0.77%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F5.9K shares0.71%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN16.5K shares0.02%2026-06-302026-08-05

Sponsored

ARKB ARK 21SHARES BITCOIN ETF42.6K shares0.05%2026-06-302026-08-05

SFNC SIMMONS FIRST NATL CORP34.4K shares0.00%2026-06-302026-08-05

MSFT MICROSOFT CORP2.1K shares0.00%2026-06-302026-08-05

INTC INTEL CORP5.3K shares0.00%2026-06-302026-08-05

DFIC DIMENSIONAL ETF TRUST18.3K shares-4.11%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS4.3K shares1.39%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS9.2K shares-0.55%2026-06-302026-08-05

MUR MURPHY OIL CORP18.9K shares-11.95%2026-06-302026-08-05

Sponsored

QQQ INVESCO QQQ TR795 shares97.76%2026-06-302026-08-05

AMZN AMAZON COM INC2.4K shares0.00%2026-06-302026-08-05

VGT VANGUARD WORLD FD4.8K shares715.66%2026-06-302026-08-05

GOOG ALPHABET INC1.6K shares0.00%2026-06-302026-08-05

SPSB SPDR SERIES TRUST18.5K shares5.58%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T2.4K shares1.36%2026-06-302026-08-05

OZK BANK OZK LITTLE ROCK ARK9.6K shares0.00%2026-06-302026-08-05

ORACLE CORP ORACLE CORP3.4K shares0.00%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC1.6K shares0.00%2026-06-302026-08-05

DFEM DIMENSIONAL ETF TRUST11.8K shares-2.67%2026-06-302026-08-05

GOOGL ALPHABET INC1.3K shares0.00%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS8.0K sharesnew addition2026-06-302026-08-05

ABT ABBOTT LABORATORIES4.9K shares-0.85%2026-06-302026-08-05

DFAS DIMENSIONAL ETF TRUST5.3K shares0.13%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC1.0K sharesnew addition2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS1.8K shares22.93%2026-06-302026-08-05

Sponsored

PEP PEPSICO INC3.1K shares0.00%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares0.00%2026-06-302026-08-05

SPYG SPDR SERIES TRUST3.5K shares3.72%2026-06-302026-08-05

VGHY VANGUARD FIXED INCOME SECS F5.5K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T553 shares0.00%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS5.2K shares0.25%2026-06-302026-08-05

VFH VANGUARD WORLD FD2.8K shares0.00%2026-06-302026-08-05

DFAT DIMENSIONAL ETF TRUST5.2K shares0.00%2026-06-302026-08-05

Sponsored

APPLIED MATLS INC APPLIED MATLS INC500 sharesnew addition2026-06-302026-08-05

JBHT HUNT J B TRANS SVCS INC1.2K shares0.00%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR6.2K shares30.16%2026-06-302026-08-05

ETR ENTERGY CORP NEW2.7K shares0.04%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS3.7K shares0.00%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC726 shares-25.15%2026-06-302026-08-05

CVX CHEVRON CORPORATION1.8K shares-5.23%2026-06-302026-08-05

ROST ROSS STORES INC1.4K shares0.00%2026-06-302026-08-05

Sponsored

DCOR DIMENSIONAL ETF TRUST3.6K shares0.42%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC402 shares0.00%2026-06-302026-08-05

MFC MANULIFE FINL CORP6.9K shares0.00%2026-06-302026-08-05

GE GE AEROSPACE735 shares0.00%2026-06-302026-08-05

SLI STANDARD LITHIUM CORP97.8K shares0.00%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS719 shares0.00%2026-06-302026-08-05

SPYV SPDR SERIES TRUST4.3K shares-2.28%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON1.0K shares-21.31%2026-06-302026-08-05

Sponsored

SCHX SCHWAB STRATEGIC TR8.7K sharesnew addition2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND431 sharesnew addition2026-06-302026-08-05

VDE VANGUARD WORLD FD1.5K shares6.38%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-08-05

GEV GE VERNOVA INC180 sharesnew addition2026-06-302026-08-05

KLAC KLA CORP700 sharesnew addition2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.2.9K shares0.00%2026-06-302026-08-05

XYL XYLEM INC1.7K shares0.35%2026-06-302026-08-05

Sponsored

CLF CLEVELAND-CLIFFS INC NEW11.5K shares0.00%2026-06-302026-08-05

BSV

VANGUARD BD INDEX FDS

5.46%

Shares215.4K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

6.54%

Shares194.3K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

547.55%

Shares152.8K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

17.27%

Shares156.1K

Event2026-06-30

Filed2026-08-05

DFLV

DIMENSIONAL ETF TRUST

16.52%

Shares259.7K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

13.00%

Shares167.0K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.89%

Shares38.1K

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL ETF TRUST

12.58%

Shares189.4K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

-3.26%

Shares79.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

18.11%

Shares48.8K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

5.26%

Shares25.8K

Event2026-06-30

Filed2026-08-05

VUSB

VANGUARD BD INDEX FDS

16.89%

Shares93.5K

Event2026-06-30

Filed2026-08-05

DFSD

DIMENSIONAL ETF TRUST

50.71%

Shares95.5K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

0.01%

Shares22.7K

Event2026-06-30

Filed2026-08-05

DFAE

DIMENSIONAL ETF TRUST

14.70%

Shares101.6K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

9.98%

Shares12.3K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

7.25%

Shares8.9K

Event2026-06-30

Filed2026-08-05

DFSV

DIMENSIONAL ETF TRUST

11.31%

Shares66.4K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

1.24%

Shares10.3K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-1.13%

Shares17.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-6.61%

Shares7.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.28%

Shares6.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

1.62%

Shares5.8K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.04%

Shares11.1K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.15%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

292.28%

Shares19.2K

Event2026-06-30

Filed2026-08-05

DUSB

DIMENSIONAL ETF TRUST

66.53%

Shares30.0K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

VTIP

VANGUARD MALVERN FDS

4.99%

Shares28.6K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

1.87%

Shares2.1K

Event2026-06-30

Filed2026-08-05

DFUV

DIMENSIONAL ETF TRUST

0.02%

Shares22.7K

Event2026-06-30

Filed2026-08-05

MUSA

MURPHY USA INC

-6.07%

Shares2.3K

Event2026-06-30

Filed2026-08-05

DFUS

DIMENSIONAL ETF TRUST

-0.37%

Shares14.4K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

22.64%

Shares20.0K

Event2026-06-30

Filed2026-08-05

HBAN

HUNTINGTON BANCSHARES INC

-1.75%

Shares56.4K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-0.41%

Shares10.2K

Event2026-06-30

Filed2026-08-05

DFAW

DIMENSIONAL ETF TRUST

-25.39%

Shares11.8K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

0.77%

Shares15.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

0.71%

Shares5.9K

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.02%

Shares16.5K

Event2026-06-30

Filed2026-08-05

ARKB

ARK 21SHARES BITCOIN ETF

0.05%

Shares42.6K

Event2026-06-30

Filed2026-08-05

SFNC

SIMMONS FIRST NATL CORP

0.00%

Shares34.4K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

DFIC

DIMENSIONAL ETF TRUST

-4.11%

Shares18.3K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

1.39%

Shares4.3K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-0.55%

Shares9.2K

Event2026-06-30

Filed2026-08-05

MUR

MURPHY OIL CORP

-11.95%

Shares18.9K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

97.76%

Shares795

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

715.66%

Shares4.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SPSB

SPDR SERIES TRUST

5.58%

Shares18.5K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

1.36%

Shares2.4K

Event2026-06-30

Filed2026-08-05

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

DFEM

DIMENSIONAL ETF TRUST

-2.67%

Shares11.8K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-0.85%

Shares4.9K

Event2026-06-30

Filed2026-08-05

DFAS

DIMENSIONAL ETF TRUST

0.13%

Shares5.3K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

22.93%

Shares1.8K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

3.72%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VGHY

VANGUARD FIXED INCOME SECS F

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares553

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

0.25%

Shares5.2K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares500

Event2026-06-30

Filed2026-08-05

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

30.16%

Shares6.2K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-25.15%

Shares726

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-5.23%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

DCOR

DIMENSIONAL ETF TRUST

0.42%

Shares3.6K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

0.00%

Shares402

Event2026-06-30

Filed2026-08-05

MFC

MANULIFE FINL CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.00%

Shares735

Event2026-06-30

Filed2026-08-05

SLI

STANDARD LITHIUM CORP

0.00%

Shares97.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares719

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

-2.28%

Shares4.3K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-21.31%

Shares1.0K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

New

Shares8.7K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

New

Shares431

Event2026-06-30

Filed2026-08-05

VDE

VANGUARD WORLD FD

6.38%

Shares1.5K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares180

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

New

Shares700

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

XYL

XYLEM INC

0.35%

Shares1.7K

Event2026-06-30

Filed2026-08-05

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available