Filed: 4/17/2025ACC: 0001085146-25-002182
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $157.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$157.58M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$27.19M17.3%
US LRG CAP ETF$22.75M14.4%
CORE S&P SCP ETF$11.05M7.0%
US MKTWIDE VALUE$9.40M6.0%
GLOBAL REAL EST$8.85M5.6%
ACTIVE GROWTH$7.56M4.8%
DIVERSFD EQT ETF$5.78M3.7%
Portfolio Concentration
Top 3$45.45M28.8%
4–10$43.82M27.8%
11–25$37.46M23.8%
Rest$30.85M19.6%
Top 3 weight
28.8%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$22.75M
14.44%
Sole
1.03M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares117.33K
TypeSH
Market value$11.64M
7.39%
Sole
117.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.71K
TypeSH
Market value$11.05M
7.01%
Sole
105.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares228K
TypeSH
Market value$9.40M
5.96%
Sole
228K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares336.90K
TypeSH
Market value$8.85M
5.61%
Sole
336.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares102.44K
TypeSH
Market value$7.56M
4.80%
Sole
102.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares132.56K
TypeSH
Market value$5.78M
3.67%
Sole
132.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$4.31M
2.74%
Sole
7.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares57.09K
TypeSH
Market value$4.06M
2.58%
Sole
57.09K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares51.18K
TypeSH
Market value$3.87M
2.45%
Sole
51.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares79.75K
TypeSH
Market value$3.75M
2.38%
Sole
79.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.01K
TypeSH
Market value$3.72M
2.36%
Sole
134.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.66K
TypeSH
Market value$2.97M
1.89%
Sole
118.66K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares87.29K
TypeSH
Market value$2.82M
1.79%
Sole
87.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.17K
TypeSH
Market value$2.79M
1.77%
Sole
91.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares40.81K
TypeSH
Market value$2.44M
1.55%
Sole
40.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.26K
TypeSH
Market value$2.34M
1.49%
Sole
38.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.49K
TypeSH
Market value$2.33M
1.48%
Sole
10.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$2.26M
1.43%
Sole
8.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.84K
TypeSH
Market value$2.25M
1.43%
Sole
11.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares37.42K
TypeSH
Market value$2.25M
1.43%
Sole
37.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares81.48K
TypeSH
Market value$2.15M
1.36%
Sole
81.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$1.90M
1.21%
Sole
20.47K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares14.23K
TypeSH
Market value$1.82M
1.16%
Sole
14.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.92K
TypeSH
Market value$1.66M
1.06%
Sole
62.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.03M | SH | $22.75M 14.44% | 1.03M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 117.33K | SH | $11.64M 7.39% | 117.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.71K | SH | $11.05M 7.01% | 105.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 228K | SH | $9.40M 5.96% | 228K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 336.90K | SH | $8.85M 5.61% | 336.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 102.44K | SH | $7.56M 4.80% | 102.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 132.56K | SH | $5.78M 3.67% | 132.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.67K | SH | $4.31M 2.74% | 7.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 57.09K | SH | $4.06M 2.58% | 57.09K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 51.18K | SH | $3.87M 2.45% | 51.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 79.75K | SH | $3.75M 2.38% | 79.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 134.01K | SH | $3.72M 2.36% | 134.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.66K | SH | $2.97M 1.89% | 118.66K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 87.29K | SH | $2.82M 1.79% | 87.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 91.17K | SH | $2.79M 1.77% | 91.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 40.81K | SH | $2.44M 1.55% | 40.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 38.26K | SH | $2.34M 1.49% | 38.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.49K | SH | $2.33M 1.48% | 10.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.22K | SH | $2.26M 1.43% | 8.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.84K | SH | $2.25M 1.43% | 11.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 37.42K | SH | $2.25M 1.43% | 37.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 81.48K | SH | $2.15M 1.36% | 81.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.47K | SH | $1.90M 1.21% | 20.47K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 14.23K | SH | $1.82M 1.16% | 14.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 62.92K | SH | $1.66M 1.06% | 62.92K | 0.00 | 0.00 |
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