Filed: 10/9/2025ACC: 0001085146-25-005880
📋 What this filing means
SPRINKLE FINANCIAL CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $179.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$179.09M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$25.40M14.2%
US LRG CAP ETF$23.06M12.9%
ACTIVE GROWTH$12.96M7.2%
CORE S&P SCP ETF$11.60M6.5%
GLOBAL REAL EST$9.45M5.3%
US MKTWIDE VALUE$7.59M4.2%
DIVERSFD EQT ETF$6.65M3.7%
Portfolio Concentration
Top 3$47.62M26.6%
4–10$47.12M26.3%
11–25$44.97M25.1%
Rest$39.39M22.0%
Top 3 weight
26.6%
Top 10 weight
52.9%
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares875.36K
TypeSH
Market value$23.06M
12.87%
Sole
875.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares138.21K
TypeSH
Market value$12.96M
7.24%
Sole
138.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.65K
TypeSH
Market value$11.60M
6.48%
Sole
97.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares345.97K
TypeSH
Market value$9.45M
5.28%
Sole
345.97K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares117.33K
TypeSH
Market value$8.56M
4.78%
Sole
117.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares169.78K
TypeSH
Market value$7.59M
4.24%
Sole
169.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.55K
TypeSH
Market value$6.65M
3.71%
Sole
133.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$5.38M
3.01%
Sole
8.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares102.50K
TypeSH
Market value$4.87M
2.72%
Sole
102.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.36K
TypeSH
Market value$4.62M
2.58%
Sole
55.36K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares117.95K
TypeSH
Market value$4.45M
2.48%
Sole
117.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.84K
TypeSH
Market value$4.22M
2.36%
Sole
128.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.05K
TypeSH
Market value$4.08M
2.28%
Sole
124.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.89K
TypeSH
Market value$3.63M
2.03%
Sole
55.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.49K
TypeSH
Market value$3.27M
1.83%
Sole
45.49K
Shared
0.00
None
0.00
ONE GAS INC
SOLEShares36.18K
TypeSH
Market value$2.93M
1.63%
Sole
36.18K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares106.07K
TypeSH
Market value$2.85M
1.59%
Sole
106.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$2.71M
1.52%
Sole
8.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.48K
TypeSH
Market value$2.67M
1.49%
Sole
10.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$2.67M
1.49%
Sole
22.10K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares72.75K
TypeSH
Market value$2.63M
1.47%
Sole
72.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.02K
TypeSH
Market value$2.63M
1.47%
Sole
35.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.34K
TypeSH
Market value$2.49M
1.39%
Sole
11.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.61K
TypeSH
Market value$1.90M
1.06%
Sole
59.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.20K
TypeSH
Market value$1.83M
1.02%
Sole
57.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 875.36K | SH | $23.06M 12.87% | 875.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 138.21K | SH | $12.96M 7.24% | 138.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.65K | SH | $11.60M 6.48% | 97.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 345.97K | SH | $9.45M 5.28% | 345.97K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 117.33K | SH | $8.56M 4.78% | 117.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 169.78K | SH | $7.59M 4.24% | 169.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 133.55K | SH | $6.65M 3.71% | 133.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.04K | SH | $5.38M 3.01% | 8.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 102.50K | SH | $4.87M 2.72% | 102.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 55.36K | SH | $4.62M 2.58% | 55.36K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 117.95K | SH | $4.45M 2.48% | 117.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 128.84K | SH | $4.22M 2.36% | 128.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 124.05K | SH | $4.08M 2.28% | 124.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 55.89K | SH | $3.63M 2.03% | 55.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 45.49K | SH | $3.27M 1.83% | 45.49K | 0.00 | 0.00 |
ONE GAS INCSOLE | COM | 36.18K | SH | $2.93M 1.63% | 36.18K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 106.07K | SH | $2.85M 1.59% | 106.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.27K | SH | $2.71M 1.52% | 8.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.48K | SH | $2.67M 1.49% | 10.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.10K | SH | $2.67M 1.49% | 22.10K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 72.75K | SH | $2.63M 1.47% | 72.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.02K | SH | $2.63M 1.47% | 35.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.34K | SH | $2.49M 1.39% | 11.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.61K | SH | $1.90M 1.06% | 59.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 57.20K | SH | $1.83M 1.02% | 57.20K | 0.00 | 0.00 |
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