Filed: 4/25/2024ACC: 0001085146-24-002039
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $117.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$117.13M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
US LRG CAP ETF$22.30M19.0%
COM$20.22M17.3%
US MKTWIDE VALUE$9.80M8.4%
CORE S&P SCP ETF$9.65M8.2%
GLOBAL REAL EST$7.49M6.4%
DIVERSFD EQT ETF$4.08M3.5%
AVANTIS ALL EQT$3.55M3.0%
Portfolio Concentration
Top 3$41.75M35.6%
4–10$32.27M27.6%
11–25$24.63M21.0%
Rest$18.47M15.8%
Top 3 weight
35.6%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares359.32K
TypeSH
Market value$22.30M
19.04%
Sole
359.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares239.51K
TypeSH
Market value$9.80M
8.36%
Sole
239.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.36K
TypeSH
Market value$9.65M
8.24%
Sole
87.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares293.29K
TypeSH
Market value$7.49M
6.39%
Sole
293.29K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares72.09K
TypeSH
Market value$5.78M
4.93%
Sole
72.09K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares74.33K
TypeSH
Market value$4.80M
4.09%
Sole
74.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.26K
TypeSH
Market value$4.08M
3.48%
Sole
90.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.79K
TypeSH
Market value$3.55M
3.03%
Sole
50.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.16K
TypeSH
Market value$3.38M
2.89%
Sole
48.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$3.20M
2.73%
Sole
6.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.69K
TypeSH
Market value$2.85M
2.43%
Sole
30.69K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares71.61K
TypeSH
Market value$2.16M
1.85%
Sole
71.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.25K
TypeSH
Market value$2.14M
1.83%
Sole
8.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.45K
TypeSH
Market value$2.07M
1.76%
Sole
11.45K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares14.23K
TypeSH
Market value$1.82M
1.55%
Sole
14.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$1.77M
1.51%
Sole
10.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares27.88K
TypeSH
Market value$1.62M
1.38%
Sole
27.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.17K
TypeSH
Market value$1.55M
1.32%
Sole
33.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.03K
TypeSH
Market value$1.52M
1.30%
Sole
18.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.80K
TypeSH
Market value$1.34M
1.15%
Sole
44.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.28M
1.10%
Sole
3.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.84K
TypeSH
Market value$1.19M
1.02%
Sole
2.84K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares40.19K
TypeSH
Market value$1.19M
1.02%
Sole
40.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$1.11M
0.95%
Sole
9.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.58K
TypeSH
Market value$1.01M
0.87%
Sole
20.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 359.32K | SH | $22.30M 19.04% | 359.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 239.51K | SH | $9.80M 8.36% | 239.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.36K | SH | $9.65M 8.24% | 87.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 293.29K | SH | $7.49M 6.39% | 293.29K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 72.09K | SH | $5.78M 4.93% | 72.09K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 74.33K | SH | $4.80M 4.09% | 74.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 90.26K | SH | $4.08M 3.48% | 90.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 50.79K | SH | $3.55M 3.03% | 50.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 48.16K | SH | $3.38M 2.89% | 48.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.09K | SH | $3.20M 2.73% | 6.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.69K | SH | $2.85M 2.43% | 30.69K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 71.61K | SH | $2.16M 1.85% | 71.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.25K | SH | $2.14M 1.83% | 8.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.45K | SH | $2.07M 1.76% | 11.45K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 14.23K | SH | $1.82M 1.55% | 14.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $1.77M 1.51% | 10.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.88K | SH | $1.62M 1.38% | 27.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 33.17K | SH | $1.55M 1.32% | 33.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.03K | SH | $1.52M 1.30% | 18.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 44.80K | SH | $1.34M 1.15% | 44.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.28M 1.10% | 3.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.84K | SH | $1.19M 1.02% | 2.84K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 40.19K | SH | $1.19M 1.02% | 40.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.66K | SH | $1.11M 0.95% | 9.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 20.58K | SH | $1.01M 0.87% | 20.58K | 0.00 | 0.00 |
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