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☆Mustard Seed Financial, LLC

CIK 0002011321 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.467
AUM ($M)
192
Positions
97
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $192M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSV funds › VANGUARD BD INDEX FDS ADD — 8.7% -0.9% 16.8 215,391 +11,158 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 8.0% -0.7% 15.4 194,272 +11,917 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.8% +0.7% 13.2 152,815 +129,216 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 6.2% +0.1% 12.0 156,050 +22,982 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 5.3% +0.6% 10.3 259,655 +36,807 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 4.4% -0.0% 8.4 166,976 +19,212 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.3% -0.1% 8.3 38,109 +335 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.1% 7.8 189,441 +21,175 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 3.5% -0.3% 6.8 79,024 -2,666 5 —
☆WMT funds › WALMART INC ADD — 2.9% -0.2% 5.5 48,792 +7,482 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 2.6% -0.1% 5.1 25,798 +1,290 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 2.4% +0.0% 4.7 93,526 +13,515 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.6% 4.6 95,457 +32,120 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% -0.0% 4.5 22,668 +2 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.1% +0.3% 4.1 101,636 +13,023 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 3.8 12,319 +1,118 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.7% +0.2% 3.3 8,909 +602 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 2.6 66,428 +6,749 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 2.5 10,321 +126 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.5% 2.4 17,268 -197 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 2.2 7,586 -537 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 2.1 6,155 -17 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 1.8 5,833 +93 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 1.6 11,122 +5 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 1.6 1,308 +2 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 1.5 19,167 +14,281 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.2% 1.5 29,959 +11,969 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.8% +0.0% 1.5 5,790 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.7% -0.1% 1.4 28,594 +1,359 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 1.4 2,071 +38 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.2 22,679 +4 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.6% -0.1% 1.2 2,289 -148 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.2 14,393 -54 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.1 20,019 +3,695 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.5% -0.0% 1.0 56,352 -1,004 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.0 10,230 -42 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.2% 1.0 11,833 -4,027 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 0.9 15,880 +121 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 0.9 5,942 +42 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.4% -0.1% 0.8 16,497 +3 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.4% -0.1% 0.8 42,590 +22 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP HOLD — 0.4% +0.0% 0.8 34,352 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.1% 0.8 2,081 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.4% +0.2% 0.7 5,310 +0 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.7 18,312 -784 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 0.7 4,312 +59 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 0.7 9,233 -51 5 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.3% -0.2% 0.6 18,884 -2,564 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.2% 0.6 795 +393 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% -0.0% 0.6 2,445 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.6 4,845 +4,251 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.6 1,581 +0 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.6 18,527 +979 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.5 2,380 +32 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.3% -0.0% 0.5 9,612 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.3% -0.0% 0.5 3,397 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.1% 0.5 1,613 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 11,759 -323 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.5 1,300 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.5 7,962 +7,962 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.4 4,893 -42 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 5,268 +7 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 1,000 +1,000 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.4 1,812 +338 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.4 3,121 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.4 1,287 +0 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 3,539 +127 5 —
☆VGHY funds › VANGUARD FIXED INCOME SECS F NEW — 0.2% +0.2% 0.4 5,550 +5,550 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.4 553 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.4 5,231 +13 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.4 2,800 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 5,204 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 500 +500 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.2% +0.0% 0.3 1,200 +0 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 6,176 +1,431 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 0.3 2,745 +1 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.3 3,683 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 0.3 726 -244 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.3 1,811 -100 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.2% -0.0% 0.3 1,400 +0 4 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 3,552 +15 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.2% +0.0% 0.3 402 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.1% +0.0% 0.3 6,940 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 735 +0 5 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.1% -0.1% 0.3 97,753 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 719 +0 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 4,321 -101 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.3 1,019 -276 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 8,695 +8,695 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.2 431 +431 1 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 1,484 +89 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,844 +1,844 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 180 +180 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 700 +700 1 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.1% 0.2 2,920 +0 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 0.2 1,710 +6 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.1% -0.0% 0.1 11,453 +0 5 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,206 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.2% 0.0 0 -1,588 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -465 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.1% 0.0 0 -355 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 192 97 0.05 54% 0.038 0.466 — in
2026Q1 167 92 0.05 55% 0.040 0.462 — in
2025Q4 159 86 0.05 55% 0.041 0.411 — in
2025Q3 156 92 0.05 54% 0.039 0.403 — in
2025Q2 139 86 0.05 55% 0.041 0.429 — entered
2025Q1 124 81 0.00 55% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status