Filed: 1/28/2025ACC: 0001085146-25-000537
📋 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 $146.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$146.86M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$25.05M17.1%
US LRG CAP ETF$24.95M17.0%
CORE S&P SCP ETF$11.08M7.5%
US MKTWIDE VALUE$9.70M6.6%
GLOBAL REAL EST$8.61M5.9%
ACTIVE GROWTH$7.14M4.9%
DIVERSFD EQT ETF$5.02M3.4%
Portfolio Concentration
Top 3$45.74M31.1%
4–10$43.28M29.5%
11–25$32.41M22.1%
Rest$25.43M17.3%
Top 3 weight
31.1%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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
SOLEShares1.08M
TypeSH
Market value$24.95M
16.99%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.18K
TypeSH
Market value$11.08M
7.55%
Sole
96.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares237.14K
TypeSH
Market value$9.70M
6.61%
Sole
237.14K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares90.42K
TypeSH
Market value$9.08M
6.18%
Sole
90.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares337.04K
TypeSH
Market value$8.61M
5.86%
Sole
337.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares88.05K
TypeSH
Market value$7.14M
4.86%
Sole
88.05K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares74.33K
TypeSH
Market value$5.15M
3.50%
Sole
74.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.19K
TypeSH
Market value$5.02M
3.42%
Sole
107.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$4.17M
2.84%
Sole
7.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares57.01K
TypeSH
Market value$4.13M
2.81%
Sole
57.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.14K
TypeSH
Market value$3.43M
2.34%
Sole
123.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.66K
TypeSH
Market value$3.35M
2.28%
Sole
72.66K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares82.69K
TypeSH
Market value$2.75M
1.87%
Sole
82.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.54K
TypeSH
Market value$2.53M
1.72%
Sole
11.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.99K
TypeSH
Market value$2.50M
1.70%
Sole
9.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$2.38M
1.62%
Sole
8.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares71.38K
TypeSH
Market value$2.14M
1.46%
Sole
71.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.57K
TypeSH
Market value$2.03M
1.39%
Sole
32.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.31K
TypeSH
Market value$1.86M
1.27%
Sole
18.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares30.33K
TypeSH
Market value$1.78M
1.21%
Sole
30.33K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares14.23K
TypeSH
Market value$1.74M
1.19%
Sole
14.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.78K
TypeSH
Market value$1.60M
1.09%
Sole
61.78K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares49.60K
TypeSH
Market value$1.59M
1.08%
Sole
49.60K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares56.01K
TypeSH
Market value$1.45M
0.99%
Sole
56.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.80K
TypeSH
Market value$1.27M
0.86%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $24.95M 16.99% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.18K | SH | $11.08M 7.55% | 96.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 237.14K | SH | $9.70M 6.61% | 237.14K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 90.42K | SH | $9.08M 6.18% | 90.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 337.04K | SH | $8.61M 5.86% | 337.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 88.05K | SH | $7.14M 4.86% | 88.05K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 74.33K | SH | $5.15M 3.50% | 74.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 107.19K | SH | $5.02M 3.42% | 107.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.08K | SH | $4.17M 2.84% | 7.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 57.01K | SH | $4.13M 2.81% | 57.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 123.14K | SH | $3.43M 2.34% | 123.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 72.66K | SH | $3.35M 2.28% | 72.66K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 82.69K | SH | $2.75M 1.87% | 82.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.54K | SH | $2.53M 1.72% | 11.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.99K | SH | $2.50M 1.70% | 9.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.22K | SH | $2.38M 1.62% | 8.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 71.38K | SH | $2.14M 1.46% | 71.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 32.57K | SH | $2.03M 1.39% | 32.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.31K | SH | $1.86M 1.27% | 18.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 30.33K | SH | $1.78M 1.21% | 30.33K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 14.23K | SH | $1.74M 1.19% | 14.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 61.78K | SH | $1.60M 1.09% | 61.78K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 49.60K | SH | $1.59M 1.08% | 49.60K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 56.01K | SH | $1.45M 0.99% | 56.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.27M 0.86% | 2.80K | 0.00 | 0.00 |
Page 1 of 3