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Sprinkle Financial Consultants

Latest statistics and disclosures from Sprinkle Financial Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, DFUV, IJR, DFGR, OKE, and represent 46.97% of Sprinkle Financial Consultants's stock portfolio.
Added to shares of these 10 stocks: OKE, JPSE, TCAF, DFGR, QLTY, DFSV, JCPB, JGRO, DFAU, DIS.
Started 9 new stock positions in TCAF, DFSV, DFAU, QLTY, PYLD, AVSU, LIN, DIS, WFC.
Reduced shares in these 10 stocks: , XVV, LBRDK, SCHF, EOG, AAPL, SCHX, AMZN, META, IVW.
Sold out of its positions in XVV, LBRDK, SPY, SCHF.
Sprinkle Financial Consultants was a net buyer of stock by $12M.
Sprinkle Financial Consultants has $117M in assets under management (AUM), dropping by 19.24%.
Central Index Key (CIK): 0002011593

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Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	19.0	$22M		359k	62.06	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.4	$9.8M		240k	40.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.2	$9.7M		87k	110.52	View chart
Dimensional Etf Trust Global Real Est (DFGR)	6.4	$7.5M	+25%	293k	25.53	View chart
Oneok (OKE)	4.9	$5.8M	+75%	72k	80.17	View chart
One Gas (OGS)	4.1	$4.8M		74k	64.53	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	3.5	$4.1M	+123%	90k	45.20	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	3.0	$3.5M	+6%	51k	69.82	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.9	$3.4M	+19%	48k	70.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$3.2M		6.1k	525.94	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$2.8M		31k	92.72	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.8	$2.2M	NEW	72k	30.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.1M		8.3k	259.90	View chart
Amazon (AMZN)	1.8	$2.1M	-2%	12k	180.38	View chart
EOG Resources (EOG)	1.6	$1.8M	-9%	14k	127.84	View chart
Apple (AAPL)	1.5	$1.8M	-8%	10k	171.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$1.6M	+4%	28k	57.96	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.3	$1.5M	+71%	33k	46.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$1.5M	-2%	18k	84.44	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.1	$1.3M	+2%	45k	29.99	View chart
Microsoft Corporation (MSFT)	1.1	$1.3M		3.1k	420.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.2M		2.8k	420.52	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	1.0	$1.2M	NEW	40k	29.70	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.1M		9.7k	115.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$1.0M		21k	49.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$916k		2.7k	336.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$915k		37k	24.72	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$861k	+2%	32k	26.75	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$794k		7.7k	102.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$778k	+3%	5.2k	150.93	View chart
Chevron Corporation (CVX)	0.7	$775k		4.9k	157.73	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.6	$742k	+45%	13k	59.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$699k		2.4k	287.84	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$668k	NEW	22k	30.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$664k	+2%	26k	25.49	View chart
Meta Platforms Cl A (META)	0.6	$658k	-6%	1.4k	485.58	View chart
General Electric Com New (GE)	0.5	$638k		3.6k	175.53	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$600k	+13%	14k	42.28	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$580k		4.4k	130.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$557k		8.7k	64.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$550k		1.2k	444.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$526k		7.1k	74.21	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$524k	+23%	23k	22.37	View chart
Verizon Communications (VZ)	0.4	$499k		12k	41.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$422k		17k	25.44	View chart
JPMorgan Chase & Co. (JPM)	0.4	$418k		2.1k	200.26	View chart
Pioneer Natural Resources (PXD)	0.3	$382k		1.5k	262.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$355k	+9%	740.00	480.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$345k		11k	30.22	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$335k		6.0k	55.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$307k	NEW	8.4k	36.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$290k	-7%	1.9k	152.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$275k	+2%	4.3k	63.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$257k		1.2k	210.35	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$257k		4.5k	57.05	View chart
Walt Disney Company (DIS)	0.2	$254k	NEW	2.1k	122.36	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$231k	NEW	9.0k	25.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$229k		2.6k	86.45	View chart
Linde SHS (LIN)	0.2	$209k	NEW	450.00	464.32	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$203k	NEW	3.3k	61.42	View chart
Wells Fargo & Company (WFC)	0.2	$201k	NEW	3.5k	57.96	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.2	$200k		51k	3.93	View chart
Liberty Global Com Cl C (LBTYK)	0.2	$180k	-9%	10k	17.64	View chart
At&t (T)	0.2	$179k		10k	17.60	View chart

Past Filings by Sprinkle Financial Consultants

SEC 13F filings are viewable for Sprinkle Financial Consultants going back to 2023

Sprinkle Financial Consultants 2024 Q1 filed April 25, 2024
Sprinkle Financial Consultants 2023 Q4 filed Feb. 12, 2024

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