Filed: 7/26/2024ACC: 0001085146-24-003301
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $126.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$126.88M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
US LRG CAP ETF$23.10M18.2%
COM$21.01M16.6%
CORE S&P SCP ETF$9.78M7.7%
US MKTWIDE VALUE$9.30M7.3%
GLOBAL REAL EST$7.58M6.0%
ACTIVE GROWTH$4.70M3.7%
DIVERSFD EQT ETF$4.08M3.2%
Portfolio Concentration
Top 3$42.18M33.2%
4–10$34.70M27.3%
11–25$27.35M21.6%
Rest$22.66M17.9%
Top 3 weight
33.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares359.55K
TypeSH
Market value$23.10M
18.21%
Sole
359.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.65K
TypeSH
Market value$9.78M
7.70%
Sole
91.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares236.82K
TypeSH
Market value$9.30M
7.33%
Sole
236.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares303.50K
TypeSH
Market value$7.58M
5.98%
Sole
303.50K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares72.09K
TypeSH
Market value$5.88M
4.63%
Sole
72.09K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares74.33K
TypeSH
Market value$4.75M
3.74%
Sole
74.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.60K
TypeSH
Market value$4.70M
3.71%
Sole
62.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.50K
TypeSH
Market value$4.08M
3.21%
Sole
93.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$3.89M
3.06%
Sole
7.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.15K
TypeSH
Market value$3.82M
3.01%
Sole
55.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.69K
TypeSH
Market value$3.09M
2.44%
Sole
30.69K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares72.63K
TypeSH
Market value$2.28M
1.80%
Sole
72.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.76K
TypeSH
Market value$2.27M
1.79%
Sole
11.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.73K
TypeSH
Market value$2.26M
1.78%
Sole
10.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$2.20M
1.73%
Sole
8.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.42K
TypeSH
Market value$1.95M
1.54%
Sole
67.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.65K
TypeSH
Market value$1.81M
1.43%
Sole
29.65K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares14.23K
TypeSH
Market value$1.79M
1.41%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.34K
TypeSH
Market value$1.70M
1.34%
Sole
18.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.31K
TypeSH
Market value$1.54M
1.22%
Sole
33.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.12K
TypeSH
Market value$1.39M
1.10%
Sole
3.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.51K
TypeSH
Market value$1.34M
1.06%
Sole
22.51K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares41.28K
TypeSH
Market value$1.28M
1.01%
Sole
41.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.61K
TypeSH
Market value$1.28M
1.01%
Sole
48.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.84K
TypeSH
Market value$1.16M
0.91%
Sole
2.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 359.55K | SH | $23.10M 18.21% | 359.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.65K | SH | $9.78M 7.70% | 91.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 236.82K | SH | $9.30M 7.33% | 236.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 303.50K | SH | $7.58M 5.98% | 303.50K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 72.09K | SH | $5.88M 4.63% | 72.09K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 74.33K | SH | $4.75M 3.74% | 74.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 62.60K | SH | $4.70M 3.71% | 62.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 93.50K | SH | $4.08M 3.21% | 93.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.10K | SH | $3.89M 3.06% | 7.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 55.15K | SH | $3.82M 3.01% | 55.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.69K | SH | $3.09M 2.44% | 30.69K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 72.63K | SH | $2.28M 1.80% | 72.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.76K | SH | $2.27M 1.79% | 11.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.73K | SH | $2.26M 1.78% | 10.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.22K | SH | $2.20M 1.73% | 8.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 67.42K | SH | $1.95M 1.54% | 67.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 29.65K | SH | $1.81M 1.43% | 29.65K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 14.23K | SH | $1.79M 1.41% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.34K | SH | $1.70M 1.34% | 18.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 33.31K | SH | $1.54M 1.22% | 33.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.12K | SH | $1.39M 1.10% | 3.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 22.51K | SH | $1.34M 1.06% | 22.51K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 41.28K | SH | $1.28M 1.01% | 41.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 48.61K | SH | $1.28M 1.01% | 48.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.84K | SH | $1.16M 0.91% | 2.84K | 0.00 | 0.00 |
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