Filed: 10/22/2024ACC: 0001085146-24-005069
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $139.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$139.94M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
US LRG CAP ETF$24.39M17.4%
COM$24.30M17.4%
CORE S&P SCP ETF$10.83M7.7%
US MKTWIDE VALUE$9.91M7.1%
GLOBAL REAL EST$8.86M6.3%
ACTIVE GROWTH$5.17M3.7%
DIVERSFD EQT ETF$4.77M3.4%
Portfolio Concentration
Top 3$45.13M32.3%
4–10$40.83M29.2%
11–25$29.03M20.7%
Rest$24.94M17.8%
Top 3 weight
32.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares359.44K
TypeSH
Market value$24.39M
17.43%
Sole
359.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.61K
TypeSH
Market value$10.83M
7.74%
Sole
92.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares237.82K
TypeSH
Market value$9.91M
7.09%
Sole
237.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares306.94K
TypeSH
Market value$8.86M
6.33%
Sole
306.94K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares90.42K
TypeSH
Market value$8.24M
5.89%
Sole
90.42K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares74.33K
TypeSH
Market value$5.53M
3.95%
Sole
74.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares67.25K
TypeSH
Market value$5.17M
3.69%
Sole
67.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.39K
TypeSH
Market value$4.77M
3.41%
Sole
99.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$4.14M
2.96%
Sole
7.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.71K
TypeSH
Market value$4.11M
2.94%
Sole
55.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.75K
TypeSH
Market value$3.20M
2.29%
Sole
30.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.73K
TypeSH
Market value$2.50M
1.79%
Sole
10.73K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares72.79K
TypeSH
Market value$2.42M
1.73%
Sole
72.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$2.33M
1.66%
Sole
8.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.76K
TypeSH
Market value$2.19M
1.57%
Sole
11.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.96K
TypeSH
Market value$2.19M
1.56%
Sole
70.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.68K
TypeSH
Market value$1.92M
1.37%
Sole
29.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.29K
TypeSH
Market value$1.75M
1.25%
Sole
18.29K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares14.23K
TypeSH
Market value$1.75M
1.25%
Sole
14.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.73K
TypeSH
Market value$1.63M
1.16%
Sole
33.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.94K
TypeSH
Market value$1.58M
1.13%
Sole
24.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.09K
TypeSH
Market value$1.55M
1.11%
Sole
55.09K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares41.55K
TypeSH
Market value$1.35M
0.97%
Sole
41.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.59K
TypeSH
Market value$1.35M
0.96%
Sole
50.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$1.32M
0.94%
Sole
3.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 359.44K | SH | $24.39M 17.43% | 359.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.61K | SH | $10.83M 7.74% | 92.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 237.82K | SH | $9.91M 7.09% | 237.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 306.94K | SH | $8.86M 6.33% | 306.94K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 90.42K | SH | $8.24M 5.89% | 90.42K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 74.33K | SH | $5.53M 3.95% | 74.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 67.25K | SH | $5.17M 3.69% | 67.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 99.39K | SH | $4.77M 3.41% | 99.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.19K | SH | $4.14M 2.96% | 7.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 55.71K | SH | $4.11M 2.94% | 55.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.75K | SH | $3.20M 2.29% | 30.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.73K | SH | $2.50M 1.79% | 10.73K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 72.79K | SH | $2.42M 1.73% | 72.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.22K | SH | $2.33M 1.66% | 8.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.76K | SH | $2.19M 1.57% | 11.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 70.96K | SH | $2.19M 1.56% | 70.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 29.68K | SH | $1.92M 1.37% | 29.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.29K | SH | $1.75M 1.25% | 18.29K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 14.23K | SH | $1.75M 1.25% | 14.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 33.73K | SH | $1.63M 1.16% | 33.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 24.94K | SH | $1.58M 1.13% | 24.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 55.09K | SH | $1.55M 1.11% | 55.09K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 41.55K | SH | $1.35M 0.97% | 41.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 50.59K | SH | $1.35M 0.96% | 50.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $1.32M 0.94% | 3.06K | 0.00 | 0.00 |
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