Sprinkle Financial Consultants LLC Top Holdings and 13F Report (2025) About Sprinkle Financial Consultants LLCInvestment ActivitySprinkle Financial Consultants LLC has $146.86 million in total holdings as of December 31, 2024.Sprinkle Financial Consultants LLC owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 19.14% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Sprinkle Financial Consultants LLC has purchased 70 new stocks and bought additional shares in 46 stocks.Sprinkle Financial Consultants LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $24,954,057iShares Core S&P Small-Cap ETF $11,081,835Dimensional US Marketwide Value ETF $9,703,789ONEOK $9,077,766Dimensional Global Real Estate ETF $8,607,880 Largest New Holdings this Quarter Berkshire Hathaway $680,920 HoldingWells Fargo & Company $243,943 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 717,100 shares (about $16.62M)Schwab U.S. Large-Cap Growth ETF 92,389 shares (about $2.57M)JPMorgan Core Plus Bond ETF 38,931 shares (about $1.79M)JPMorgan Active Growth ETF 20,803 shares (about $1.69M)Dimensional Global Real Estate ETF 30,100 shares (about $768.75K) Largest Sales this Quarter Apple 745 shares (about $186.55K)Verizon Communications 4,192 shares (about $167.64K)iShares Core S&P Total U.S. Stock Market ETF 908 shares (about $116.80K)Chevron 421 shares (about $60.98K)iShares Core S&P 500 ETF 102 shares (about $60.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSprinkle Financial Consultants LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$24,954,057$16,622,331 ▲199.5%1,076,53717.0%ETFIJRiShares Core S&P Small-Cap ETF$11,081,835$410,980 ▲3.9%96,1827.5%ETFDFUVDimensional US Marketwide Value ETF$9,703,789$27,948 ▼-0.3%237,1416.6%ETFOKEONEOK$9,077,7660.0%90,4166.2%Oils/EnergyDFGRDimensional Global Real Estate ETF$8,607,880$768,755 ▲9.8%337,0355.9%ETFJGROJPMorgan Active Growth ETF$7,135,774$1,685,846 ▲30.9%88,0544.9%ETFOGSONE Gas$5,147,3530.0%74,3303.5%UtilitiesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$5,017,213$365,016 ▲7.8%107,1853.4%ETFIVViShares Core S&P 500 ETF$4,169,439$60,034 ▼-1.4%7,0842.8%ETFAVGEAvantis All Equity Markets ETF$4,125,703$94,082 ▲2.3%57,0082.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,431,946$2,574,886 ▲300.4%123,1412.3%ETFJCPBJPMorgan Core Plus Bond ETF$3,347,636$1,793,579 ▲115.4%72,6632.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,750,916$329,264 ▲13.6%82,6871.9%ETFAMZNAmazon.com$2,531,981$48,266 ▼-1.9%11,5411.7%Retail/WholesaleAAPLApple$2,501,259$186,549 ▼-6.9%9,9891.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,382,5280.0%8,2211.6%ETFDFLVDimensional US Large Cap Value ETF$2,143,381$12,462 ▲0.6%71,3751.5%ETFDIMENSIONAL ETF TRUST$2,034,055$476,566 ▲30.6%32,5661.4%WORLD EQUITY ETFIVWiShares S&P 500 Growth ETF$1,859,044$2,437 ▲0.1%18,3111.3%ETFAVEMAvantis Emerging Markets Equity ETF$1,783,286$38,155 ▲2.2%30,3331.2%ETFEOGEOG Resources$1,744,4360.0%14,2311.2%Oils/EnergyDFICDimensional International Core Equity 2 ETF$1,596,820$173,031 ▲12.2%61,7851.1%ETF2023 ETF SERIES TRUST II$1,585,704$257,512 ▲19.4%49,6011.1%GMO US QUALITY EPYLDPIMCO Multi Sector Bond Active ETF$1,451,741$140,306 ▲10.7%56,0081.0%ETFBRK.BBerkshire Hathaway$1,268,731$2,720 ▼-0.2%2,7990.9%FinanceSCHASchwab US Small-Cap ETF$1,256,932$623,721 ▲98.5%48,6070.9%ETFMSFTMicrosoft$1,240,036$50,579 ▼-3.9%2,9420.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,133,998$116,796 ▼-9.3%8,8160.8%ETFIWFiShares Russell 1000 Growth ETF$1,095,694$803 ▲0.1%2,7280.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$985,867$101,643 ▲11.5%37,6430.7%ETFDFAEDimensional Emerging Core Equity Market ETF$959,783$5,531 ▲0.6%37,8320.7%ETFGOOGLAlphabet$952,587$379 ▲0.0%5,0320.6%Computer and TechnologyAVREAvantis Real Estate ETF$943,006$124,122 ▲15.2%22,4960.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$847,296$2,390 ▲0.3%7,8000.6%ETFDFSVDimensional US Small Cap Value ETF$846,258$111,538 ▲15.2%27,4960.6%ETFMETAMeta Platforms$796,164$15,221 ▼-1.9%1,3600.5%Computer and TechnologyIWBiShares Russell 1000 ETF$786,514$966 ▲0.1%2,4420.5%ETFQQQInvesco QQQ$747,966$5,113 ▲0.7%1,4630.5%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$702,652$98,561 ▲16.3%5,1900.5%ETFDFARDimensional US Real Estate ETF$689,443$53,030 ▲8.3%29,6290.5%ETFBRK.ABerkshire Hathaway$680,920$680,920 ▲New Holding10.5%FinanceCVXChevron$622,228$60,977 ▼-8.9%4,2960.4%Oils/EnergyAVLVAvantis U.S. Large Cap Value ETF$591,576$2,671 ▲0.5%8,8600.4%ETFGEGeneral Electric$555,911$50,037 ▼-8.3%3,3330.4%TransportationXVViShares ESG Screened S&P 500 ETF$532,459$1,631 ▲0.3%11,7540.4%ETFJPMJPMorgan Chase & Co.$501,356$719 ▲0.1%2,0920.3%FinanceVZVerizon Communications$496,876$167,638 ▼-25.2%12,4250.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$485,860$41,026 ▼-7.8%8290.3%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$465,932$22,821 ▲5.2%18,7430.3%ETFIEFAiShares Core MSCI EAFE ETF$458,247$1,054 ▼-0.2%6,5200.3%ETFVOOVanguard S&P 500 ETF$445,073$85,674 ▲23.8%8260.3%ETFJ P MORGAN EXCHANGE TRADED F$441,315$993 ▲0.2%7,1130.3%HEDGED EQUITY LAIWMiShares Russell 2000 ETF$380,448$884 ▲0.2%1,7220.3%FinanceXOMExxon Mobil$374,558$24,849 ▼-6.2%3,4820.3%Oils/EnergyGOOGAlphabet$363,440$190 ▲0.1%1,9080.2%Computer and TechnologyDIMENSIONAL ETF TRUST$362,905$25,413 ▲7.5%5,6550.2%US CORE EQUITY 1AVSUAvantis Responsible U.S. Equity ETF$343,092$661 ▲0.2%5,1890.2%ETFDFAIDimensional International Core Equity Market ETF$342,938$4,235 ▲1.3%11,7430.2%ETFDFAUDimensional US Core Equity Market ETF$328,811$13,604 ▼-4.0%8,1210.2%ETFXJRiShares ESG Screened S&P Small-Cap ETF$300,709$3,167 ▲1.1%7,3110.2%ETFGE VERNOVA INC$298,3400.0%9070.2%COMAVDEAvantis International Equity ETF$274,576$3,744 ▲1.4%4,4740.2%ETFWMBWilliams Companies$274,551$10,012 ▲3.8%5,0730.2%Oils/EnergyFNDASchwab Fundamental U.S. Small Company Index ETF$269,664$135,307 ▲100.7%9,0780.2%ETFVNQVanguard Real Estate ETF$256,999$4,542 ▲1.8%2,8860.2%ETFWFCWells Fargo & Company$243,943$243,943 ▲New Holding3,4730.2%FinanceLBRDKLiberty Broadband$220,019$8,597 ▼-3.8%2,9430.1%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$216,113$623 ▲0.3%6,2480.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$201,395$4,890 ▲2.5%3,9540.1%ETFSSPE.W. Scripps$112,4760.0%50,8940.1%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$0$204,786 ▼-100.0%00.0%NOTE 3.750% 3/1LIBERTY GLOBAL LTD$0$202,699 ▼-100.0%00.0%COM CL CShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
