Filed: 2/12/2024ACC: 0001085146-24-001122
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $98.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$98.23M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
US LRG CAP ETF$20.39M20.8%
COM$16.63M16.9%
CORE S&P SCP ETF$9.43M9.6%
US MKTWIDE VALUE$8.89M9.1%
GLOBAL REAL EST$6.06M6.2%
AVANTIS ALL EQT$3.10M3.2%
CORE S&P500 ETF$2.86M2.9%
Portfolio Concentration
Top 3$38.72M39.4%
4–10$24.66M25.1%
11–25$20.43M20.8%
Rest$14.42M14.7%
Top 3 weight
39.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares361.61K
TypeSH
Market value$20.39M
20.76%
Sole
0.00
Shared
0.00
None
361.61K
ISHARES TR
SOLEShares87.12K
TypeSH
Market value$9.43M
9.60%
Sole
0.00
Shared
0.00
None
87.12K
DIMENSIONAL ETF TRUST
SOLEShares238.96K
TypeSH
Market value$8.89M
9.05%
Sole
0.00
Shared
0.00
None
238.96K
DIMENSIONAL ETF TRUST
SOLEShares233.31K
TypeSH
Market value$6.06M
6.17%
Sole
0.00
Shared
0.00
None
233.31K
ONE GAS INC
SOLEShares74.33K
TypeSH
Market value$4.74M
4.82%
Sole
0.00
Shared
0.00
None
74.33K
AMERICAN CENTY ETF TR
SOLEShares47.81K
TypeSH
Market value$3.10M
3.15%
Sole
0.00
Shared
0.00
None
47.81K
ONEOK INC NEW
SOLEShares41.13K
TypeSH
Market value$2.89M
2.94%
Sole
0.00
Shared
0.00
None
41.13K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$2.86M
2.91%
Sole
0.00
Shared
0.00
None
5.99K
SCHWAB STRATEGIC TR
SOLEShares30.87K
TypeSH
Market value$2.56M
2.61%
Sole
0.00
Shared
0.00
None
30.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.23K
TypeSH
Market value$2.46M
2.50%
Sole
0.00
Shared
0.00
None
40.23K
APPLE INC
SOLEShares11.27K
TypeSH
Market value$2.17M
2.21%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD INDEX FDS
SOLEShares8.25K
TypeSH
Market value$1.96M
1.99%
Sole
0.00
Shared
0.00
None
8.25K
EOG RES INC
SOLEShares15.66K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
15.66K
AMAZON COM INC
SOLEShares11.72K
TypeSH
Market value$1.78M
1.81%
Sole
0.00
Shared
0.00
None
11.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.38K
TypeSH
Market value$1.78M
1.81%
Sole
0.00
Shared
0.00
None
40.38K
AMERICAN CENTY ETF TR
SOLEShares26.70K
TypeSH
Market value$1.51M
1.53%
Sole
0.00
Shared
0.00
None
26.70K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$1.39M
1.41%
Sole
0.00
Shared
0.00
None
18.50K
DIMENSIONAL ETF TRUST
SOLEShares43.81K
TypeSH
Market value$1.19M
1.21%
Sole
0.00
Shared
0.00
None
43.81K
MICROSOFT CORP
SOLEShares2.99K
TypeSH
Market value$1.13M
1.15%
Sole
0.00
Shared
0.00
None
2.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.02M
1.04%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
9.63K
SCHWAB STRATEGIC TR
SOLEShares20.77K
TypeSH
Market value$981.2K
1.00%
Sole
0.00
Shared
0.00
None
20.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.32K
TypeSH
Market value$909.8K
0.93%
Sole
0.00
Shared
0.00
None
19.32K
DIMENSIONAL ETF TRUST
SOLEShares36.97K
TypeSH
Market value$891.4K
0.91%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$823.1K
0.84%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 361.61K | SH | $20.39M 20.76% | 0.00 | 0.00 | 361.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.12K | SH | $9.43M 9.60% | 0.00 | 0.00 | 87.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 238.96K | SH | $8.89M 9.05% | 0.00 | 0.00 | 238.96K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 233.31K | SH | $6.06M 6.17% | 0.00 | 0.00 | 233.31K |
ONE GAS INCSOLE | COM | 74.33K | SH | $4.74M 4.82% | 0.00 | 0.00 | 74.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 47.81K | SH | $3.10M 3.15% | 0.00 | 0.00 | 47.81K |
ONEOK INC NEWSOLE | COM | 41.13K | SH | $2.89M 2.94% | 0.00 | 0.00 | 41.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.99K | SH | $2.86M 2.91% | 0.00 | 0.00 | 5.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.87K | SH | $2.56M 2.61% | 0.00 | 0.00 | 30.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 40.23K | SH | $2.46M 2.50% | 0.00 | 0.00 | 40.23K |
APPLE INCSOLE | COM | 11.27K | SH | $2.17M 2.21% | 0.00 | 0.00 | 11.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.25K | SH | $1.96M 1.99% | 0.00 | 0.00 | 8.25K |
EOG RES INCSOLE | COM | 15.66K | SH | $1.89M 1.93% | 0.00 | 0.00 | 15.66K |
AMAZON COM INCSOLE | COM | 11.72K | SH | $1.78M 1.81% | 0.00 | 0.00 | 11.72K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 40.38K | SH | $1.78M 1.81% | 0.00 | 0.00 | 40.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 26.70K | SH | $1.51M 1.53% | 0.00 | 0.00 | 26.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.50K | SH | $1.39M 1.41% | 0.00 | 0.00 | 18.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 43.81K | SH | $1.19M 1.21% | 0.00 | 0.00 | 43.81K |
MICROSOFT CORPSOLE | COM | 2.99K | SH | $1.13M 1.15% | 0.00 | 0.00 | 2.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.02M 1.04% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.63K | SH | $1.01M 1.03% | 0.00 | 0.00 | 9.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 20.77K | SH | $981.2K 1.00% | 0.00 | 0.00 | 20.77K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 19.32K | SH | $909.8K 0.93% | 0.00 | 0.00 | 19.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 36.97K | SH | $891.4K 0.91% | 0.00 | 0.00 | 36.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.71K | SH | $823.1K 0.84% | 0.00 | 0.00 | 2.71K |
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