Sprinkle Financial Consultants

Sprinkle Financial Consultants as of Sept. 30, 2025

Portfolio Holdings for Sprinkle Financial Consultants

Sprinkle Financial Consultants holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.9 $23M 875k 26.34
J P Morgan Exchange Traded F Active Growth (JGRO) 7.2 $13M 138k 93.76
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $12M 98k 118.83
Dimensional Etf Trust Global Real Est (DFGR) 5.3 $9.4M 346k 27.31
Oneok (OKE) 4.8 $8.6M 117k 72.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $7.6M 170k 44.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.7 $6.7M 134k 49.81
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.4M 8.0k 669.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $4.9M 103k 47.55
American Centy Etf Tr Avantis All Eqt (AVGE) 2.6 $4.6M 55k 83.41
T Rowe Price Etf Cap Appreciation (TCAF) 2.5 $4.4M 118k 37.70
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $4.2M 129k 32.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $4.1M 124k 32.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.0 $3.6M 56k 65.00
Dimensional Etf Trust World Equity Etf (DFAW) 1.8 $3.3M 46k 71.86
One Gas (OGS) 1.6 $2.9M 36k 80.94
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $2.8M 106k 26.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.7M 8.3k 328.17
Apple (AAPL) 1.5 $2.7M 11k 254.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.7M 22k 120.71
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.5 $2.6M 73k 36.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.6M 35k 75.11
Amazon (AMZN) 1.4 $2.5M 11k 219.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.9M 60k 31.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.8M 57k 32.07
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $1.8M 40k 45.31
Microsoft Corporation (MSFT) 0.9 $1.6M 3.2k 517.97
American Centy Etf Tr Real Estate Etf (AVRE) 0.9 $1.6M 36k 44.48
EOG Resources (EOG) 0.9 $1.5M 14k 112.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 2.8k 502.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 50k 27.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 5.5k 243.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 2.7k 468.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.3M 8.7k 145.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.3M 17k 72.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.0M 33k 31.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.0M 32k 31.84
Meta Platforms Cl A (META) 0.6 $1.0M 1.4k 734.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $938k 1.6k 600.66
Ishares Tr Russell 2000 Etf (IWM) 0.5 $862k 3.6k 241.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $859k 36k 23.85
Verizon Communications (VZ) 0.5 $833k 19k 43.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $823k 21k 38.57
NVIDIA Corporation (NVDA) 0.4 $776k 4.2k 186.60
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.4 $769k 29k 26.78
Ge Aerospace Com New (GE) 0.4 $762k 2.5k 300.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $746k 24k 31.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $708k 6.4k 110.60
JPMorgan Chase & Co. (JPM) 0.4 $705k 2.2k 315.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $699k 1.1k 611.96
Chevron Corporation (CVX) 0.4 $660k 4.2k 155.28
Ishares Tr Rus 1000 Etf (IWB) 0.4 $644k 1.8k 365.40
Ishares Tr Esg Select Scre (XVV) 0.3 $610k 12k 51.52
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $547k 3.9k 141.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $534k 6.1k 87.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $466k 1.9k 243.51
At&t (T) 0.2 $444k 16k 28.24
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $406k 5.6k 71.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $390k 4.9k 78.89
Ge Vernova (GEV) 0.2 $384k 624.00 614.90
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $384k 5.2k 73.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $383k 8.4k 45.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $346k 9.5k 36.35
Ishares Tr Esg Select Scree (XJR) 0.2 $334k 7.9k 42.56
Exxon Mobil Corporation (XOM) 0.2 $334k 3.0k 112.75
Williams Companies (WMB) 0.2 $323k 5.1k 63.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $317k 4.6k 68.44
Oracle Corporation (ORCL) 0.2 $316k 1.1k 281.27
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $312k 6.3k 49.19
Vitesse Energy Common Stock (VTS) 0.2 $296k 13k 23.23
Wells Fargo & Company (WFC) 0.2 $294k 3.5k 83.82
Antero Midstream Corp antero midstream (AM) 0.2 $276k 14k 19.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $264k 2.9k 91.45
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 2.9k 89.37
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $259k 3.6k 71.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $258k 11k 23.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $248k 8.0k 31.16
Blackrock Etf Trust Ii Ishares High Yie (BRHY) 0.1 $245k 4.7k 52.28
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $242k 8.3k 29.11
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 1.3k 170.80
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $214k 5.3k 40.70
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $211k 4.0k 53.27
Scripps E W Co Ohio Cl A New (SSP) 0.1 $125k 51k 2.46