Sprinkle Financial Consultants LLC Top Holdings and 13F Report (2024) About Sprinkle Financial Consultants LLCInvestment ActivitySprinkle Financial Consultants LLC has $139.94 million in total holdings as of September 30, 2024.Sprinkle Financial Consultants LLC owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 0.23% of the portfolio was sold this quarter.This quarter, Sprinkle Financial Consultants LLC has purchased 67 new stocks and bought additional shares in 49 stocks.Sprinkle Financial Consultants LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Large-Cap ETF $24,387,548iShares Core S&P Small-Cap ETF $10,832,171Dimensional US Marketwide Value ETF $9,914,915Dimensional Global Real Estate ETF $8,858,117ONEOK $8,239,610 Largest New Holdings this Quarter Liberty Broadband $236,353 HoldingGE VERNOVA INC $231,268 HoldingDimensional Global Sustainability Fixed Income ETF $205,140 HoldingLIBERTY MEDIA CORP DEL $204,786 Holding Largest Purchases this Quarter ONEOK 18,328 shares (about $1.67M)JPMorgan Active Growth ETF 4,653 shares (about $357.74K)JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,884 shares (about $282.61K)Liberty Broadband 3,058 shares (about $236.35K)GE VERNOVA INC 907 shares (about $231.27K) Largest Sales this Quarter Microsoft 53 shares (about $22.81K)Alphabet 129 shares (about $21.39K)LIBERTY GLOBAL LTD 800 shares (about $17.29K)Berkshire Hathaway 35 shares (about $16.11K)SPDR S&P 500 ETF Trust 27 shares (about $15.49K) 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$24,387,548$7,328 ▼0.0%359,43717.4%ETFIJRiShares Core S&P Small-Cap ETF$10,832,171$112,515 ▲1.0%92,6157.7%ETFDFUVDimensional US Marketwide Value ETF$9,914,915$41,815 ▲0.4%237,8247.1%ETFDFGRDimensional Global Real Estate ETF$8,858,117$98,989 ▲1.1%306,9356.3%ETFOKEONEOK$8,239,610$1,670,231 ▲25.4%90,4165.9%Oils/EnergyOGSONE Gas$5,531,6380.0%74,3304.0%UtilitiesJGROJPMorgan Active Growth ETF$5,170,456$357,736 ▲7.4%67,2513.7%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$4,773,659$282,615 ▲6.3%99,3873.4%ETFIVViShares Core S&P 500 ETF$4,144,698$49,026 ▲1.2%7,1863.0%ETFAVGEAvantis All Equity Markets ETF$4,114,930$40,996 ▲1.0%55,7082.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,203,812$6,563 ▲0.2%30,7522.3%ETFAAPLApple$2,500,940$1,398 ▲0.1%10,7341.8%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$2,420,290$5,486 ▲0.2%72,7901.7%ETFVTIVanguard Total Stock Market ETF$2,327,8590.0%8,2211.7%ETFAMZNAmazon.com$2,191,4270.0%11,7611.6%Retail/WholesaleDFLVDimensional US Large Cap Value ETF$2,186,344$109,071 ▲5.3%70,9601.6%ETFAVEMAvantis Emerging Markets Equity ETF$1,917,664$2,390 ▲0.1%29,6841.4%ETFIVWiShares S&P 500 Growth ETF$1,750,902$5,170 ▼-0.3%18,2871.3%ETFEOGEOG Resources$1,749,4170.0%14,2311.3%Oils/EnergyJCPBJPMorgan Core Plus Bond ETF$1,627,245$20,550 ▲1.3%33,7321.2%ETFDIMENSIONAL ETF TRUST$1,582,659$154,039 ▲10.8%24,9361.1%WORLD EQUITY ETFDFICDimensional International Core Equity 2 ETF$1,550,205$182,316 ▲13.3%55,0901.1%ETF2023 ETF SERIES TRUST II$1,354,814$8,511 ▲0.6%41,5461.0%GMO US QUALITY EPYLDPIMCO Multi Sector Bond Active ETF$1,348,363$160,460 ▲13.5%50,5951.0%ETFMSFTMicrosoft$1,317,696$22,808 ▼-1.7%3,0620.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,291,030$16,109 ▼-1.2%2,8050.9%FinanceSCHASchwab US Small-Cap ETF$1,260,997$8,703 ▲0.7%24,4870.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,221,505$4,522 ▲0.4%9,7240.9%ETFDFAEDimensional Emerging Core Equity Market ETF$1,030,998$9,402 ▲0.9%37,6140.7%ETFIWFiShares Russell 1000 Growth ETF$1,023,146$1,501 ▲0.1%2,7260.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$950,412$45,970 ▲5.1%33,7620.7%ETFAVREAvantis Real Estate ETF$920,789$15,413 ▲1.7%19,5350.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$837,288$2,907 ▲0.3%7,7780.6%ETFGOOGLAlphabet$834,178$21,393 ▼-2.5%5,0300.6%Computer and TechnologyMETAMeta Platforms$793,348$572 ▲0.1%1,3860.6%Computer and TechnologyIWBiShares Russell 1000 ETF$767,033$1,887 ▲0.2%2,4390.5%ETFVZVerizon Communications$746,2690.0%16,6170.5%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$735,290$34,128 ▲4.9%23,8720.5%ETFQQQInvesco QQQ$709,163$11,226 ▲1.6%1,4530.5%FinanceDFARDimensional US Real Estate ETF$701,236$4,000 ▲0.6%27,3500.5%ETFCVXChevron$694,637$6,774 ▼-1.0%4,7170.5%Oils/EnergyGEGeneral Electric$685,1120.0%3,6330.5%TransportationIJTiShares S&P Small-Cap 600 Growth ETF$622,427$2,232 ▲0.4%4,4620.4%ETFAVLVAvantis U.S. Large Cap Value ETF$580,605$7,241 ▲1.3%8,8200.4%ETFXVViShares ESG Screened S&P 500 ETF$518,204$1,636 ▲0.3%11,7180.4%ETFSPYSPDR S&P 500 ETF Trust$515,810$15,492 ▼-2.9%8990.4%FinanceIEFAiShares Core MSCI EAFE ETF$510,0010.0%6,5350.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$481,437$17,988 ▲3.9%17,8250.3%ETFJPMJPMorgan Chase & Co.$440,529$422 ▲0.1%2,0890.3%FinanceXOMExxon Mobil$435,237$27,195 ▲6.7%3,7130.3%Oils/EnergyJ P MORGAN EXCHANGE TRADED F$433,869$28,672 ▲7.1%7,0970.3%HEDGED EQUITY LAIWMiShares Russell 2000 ETF$379,474$884 ▲0.2%1,7180.3%FinanceDFAIDimensional International Core Equity Market ETF$368,570$1,557 ▲0.4%11,5980.3%ETFVOOVanguard S&P 500 ETF$352,275$528 ▲0.2%6670.3%ETFAVSUAvantis Responsible U.S. Equity ETF$338,152$784 ▲0.2%5,1790.2%ETFDFAUDimensional US Core Equity Market ETF$335,670$913 ▲0.3%8,4570.2%ETFDIMENSIONAL ETF TRUST$333,121$823 ▲0.2%5,2590.2%US CORE EQUITY 1GOOGAlphabet$318,897$167 ▲0.1%1,9070.2%Computer and TechnologyXJRiShares ESG Screened S&P Small-Cap ETF$302,450$1,589 ▲0.5%7,2340.2%ETFAVDEAvantis International Equity ETF$295,783$1,609 ▲0.5%4,4130.2%ETFVNQVanguard Real Estate ETF$276,072$3,408 ▲1.3%2,8350.2%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$269,336$1,667 ▲0.6%4,5230.2%ETFLBRDKLiberty Broadband$236,353$236,353 ▲New Holding3,0580.2%Consumer DiscretionaryGE VERNOVA INC$231,268$231,268 ▲New Holding9070.2%COMWMBWilliams Companies$223,1370.0%4,8880.2%Oils/EnergyDFACDimensional U.S. Core Equity 2 ETF$213,622$583 ▲0.3%6,2300.2%ETFDFSBDimensional Global Sustainability Fixed Income ETF$205,140$205,140 ▲New Holding3,8580.1%ETFLIBERTY MEDIA CORP DEL$204,786$204,786 ▲New Holding8,6590.1%NOTE 3.750% 3/1LIBERTY GLOBAL LTD$202,699$17,288 ▼-7.9%9,3800.1%COM CL CSSPE.W. Scripps$114,2570.0%50,8940.1%Consumer DiscretionaryWFCWells Fargo & Company$0$206,261 ▼-100.0%00.0%FinanceShowing 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. 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