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Mustard Seed Financial, LLC
Updated 6 days agoManaged by Mustard Seed Financial, Llc • Latest filing Q3 2026
Portfolio value
$194.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $159.1M |
| Q1 2026 | $166.9M |
| Q2 2026 | $192.5M |
| Q3 2026 | $194.9M |
Top holdings
93 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.1M | 224.1K | 8.78% | — | |
| 2 | $15.7M | 203.1K | 8.05% | — | |
| 3 | $14.2M | 157.2K | 7.27% | — | |
| 4 | $12.2M | 167.1K | 6.25% | — | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $11M | 274.9K | 5.67% | — |
| 6 | $8.5M | 180.0K | 4.38% | — | |
| 7 | $8.3M | 201.4K | 4.28% | — | |
| 8 | $8M | 37.2K | 4.12% | — | |
| 9 | $6.6M | 78.0K | 3.40% | — | |
| 10 | $5.5M | 117.7K | 2.81% | — | |
| 11 | $5.2M | 22.8K | 2.67% | — | |
| 12 | $5.2M | 26.4K | 2.65% | — | |
| 13 | $5.1M | 49.1K | 2.62% | — | |
| 14 | $4.6M | 93.3K | 2.37% | — | |
| 15 | $4.2M | 106.4K | 2.15% | — | |
| 16 | $3.7M | 12.7K | 1.91% | — | |
| 17 | $3.1M | 9.1K | 1.58% | — | |
| 18 | $2.8M | 17.2K | 1.44% | — | |
| 19 | $2.4M | 10.3K | 1.22% | — | |
| 20 | $2.3M | 7.0K | 1.20% | — |