Filed: 7/11/2025ACC: 0001085146-25-003744
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $163.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$163.63M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$25.08M15.3%
US LRG CAP ETF$21.37M13.1%
ACTIVE GROWTH$11.17M6.8%
CORE S&P SCP ETF$10.52M6.4%
GLOBAL REAL EST$9.12M5.6%
US MKTWIDE VALUE$7.17M4.4%
DIVERSFD EQT ETF$5.76M3.5%
Portfolio Concentration
Top 3$43.06M26.3%
4–10$44.90M27.4%
11–25$39.47M24.1%
Rest$36.19M22.1%
Top 3 weight
26.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares874.42K
TypeSH
Market value$21.37M
13.06%
Sole
874.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.76K
TypeSH
Market value$11.17M
6.83%
Sole
129.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.28K
TypeSH
Market value$10.52M
6.43%
Sole
96.28K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares117.33K
TypeSH
Market value$9.58M
5.85%
Sole
117.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares339.94K
TypeSH
Market value$9.12M
5.57%
Sole
339.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares169.62K
TypeSH
Market value$7.17M
4.38%
Sole
169.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares126.61K
TypeSH
Market value$5.76M
3.52%
Sole
126.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$4.91M
3.00%
Sole
7.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.74K
TypeSH
Market value$4.32M
2.64%
Sole
55.74K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares114.72K
TypeSH
Market value$4.05M
2.47%
Sole
114.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.14K
TypeSH
Market value$3.91M
2.39%
Sole
83.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.29K
TypeSH
Market value$3.77M
2.30%
Sole
121.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.11K
TypeSH
Market value$3.76M
2.30%
Sole
121.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.92K
TypeSH
Market value$2.95M
1.80%
Sole
43.92K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares98.58K
TypeSH
Market value$2.62M
1.60%
Sole
98.58K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares36.18K
TypeSH
Market value$2.60M
1.59%
Sole
36.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$2.50M
1.53%
Sole
8.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.29K
TypeSH
Market value$2.48M
1.51%
Sole
11.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$2.45M
1.50%
Sole
22.27K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares69.01K
TypeSH
Market value$2.36M
1.44%
Sole
69.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares34.26K
TypeSH
Market value$2.35M
1.43%
Sole
34.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.27K
TypeSH
Market value$2.14M
1.31%
Sole
34.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.15K
TypeSH
Market value$2.08M
1.27%
Sole
10.15K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares39.77K
TypeSH
Market value$1.76M
1.08%
Sole
39.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.49K
TypeSH
Market value$1.74M
1.06%
Sole
59.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 874.42K | SH | $21.37M 13.06% | 874.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 129.76K | SH | $11.17M 6.83% | 129.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.28K | SH | $10.52M 6.43% | 96.28K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 117.33K | SH | $9.58M 5.85% | 117.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 339.94K | SH | $9.12M 5.57% | 339.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 169.62K | SH | $7.17M 4.38% | 169.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 126.61K | SH | $5.76M 3.52% | 126.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.91K | SH | $4.91M 3.00% | 7.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 55.74K | SH | $4.32M 2.64% | 55.74K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 114.72K | SH | $4.05M 2.47% | 114.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 83.14K | SH | $3.91M 2.39% | 83.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 121.29K | SH | $3.77M 2.30% | 121.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 121.11K | SH | $3.76M 2.30% | 121.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 43.92K | SH | $2.95M 1.80% | 43.92K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 98.58K | SH | $2.62M 1.60% | 98.58K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 36.18K | SH | $2.60M 1.59% | 36.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.22K | SH | $2.50M 1.53% | 8.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.29K | SH | $2.48M 1.51% | 11.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.27K | SH | $2.45M 1.50% | 22.27K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 69.01K | SH | $2.36M 1.44% | 69.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.26K | SH | $2.35M 1.43% | 34.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 34.27K | SH | $2.14M 1.31% | 34.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.15K | SH | $2.08M 1.27% | 10.15K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 39.77K | SH | $1.76M 1.08% | 39.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.49K | SH | $1.74M 1.06% | 59.49K | 0.00 | 0.00 |
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