13F HOLDINGS REPORT
Sprinkle Financial Consultants LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000537
Total Value
$146.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,076,537 | $25.0M | 16.99% |
| 2 | ISHARES TR | 464287804 | 96,182 | $11.1M | 7.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 237,141 | $9.7M | 6.61% |
| 4 | ONEOK INC NEW | OKE | 90,416 | $9.1M | 6.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 337,035 | $8.6M | 5.86% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 88,054 | $7.1M | 4.86% |
| 7 | ONE GAS INC | OGS | 74,330 | $5.1M | 3.50% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 107,185 | $5.0M | 3.42% |
| 9 | ISHARES TR | 464287200 | 7,084 | $4.2M | 2.84% |
| 10 | AMERICAN CENTY ETF TR | 025072232 | 57,008 | $4.1M | 2.81% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 123,141 | $3.4M | 2.34% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 72,663 | $3.3M | 2.28% |
| 13 | T ROWE PRICE ETF INC | 87283Q867 | 82,687 | $2.8M | 1.87% |
| 14 | AMAZON COM INC | AMZN | 11,541 | $2.5M | 1.72% |
| 15 | APPLE INC | AAPL | 9,989 | $2.5M | 1.70% |
| 16 | VANGUARD INDEX FDS | 922908769 | 8,221 | $2.4M | 1.62% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 71,375 | $2.1M | 1.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V617 | 32,566 | $2.0M | 1.39% |
| 19 | ISHARES TR | 464287309 | 18,311 | $1.9M | 1.27% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 30,333 | $1.8M | 1.21% |
| 21 | EOG RES INC | EOG | 14,231 | $1.7M | 1.19% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 61,785 | $1.6M | 1.09% |
| 23 | 2023 ETF SERIES TRUST II | 90139K100 | 49,601 | $1.6M | 1.08% |
| 24 | PIMCO ETF TR | 72201R585 | 56,008 | $1.5M | 0.99% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,799 | $1.3M | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 48,607 | $1.3M | 0.86% |
| 27 | MICROSOFT CORP | MSFT | 2,942 | $1.2M | 0.84% |
| 28 | ISHARES TR | 464287150 | 8,816 | $1.1M | 0.77% |
| 29 | ISHARES TR | 464287614 | 2,728 | $1.1M | 0.75% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 37,643 | $985,867 | 0.67% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 37,832 | $959,783 | 0.65% |
| 32 | ALPHABET INC | GOOG | 5,032 | $952,587 | 0.65% |
| 33 | AMERICAN CENTY ETF TR | 025072356 | 22,496 | $943,006 | 0.64% |
| 34 | ISHARES TR | 464287879 | 7,800 | $847,296 | 0.58% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 27,496 | $846,258 | 0.58% |
| 36 | META PLATFORMS INC | META | 1,360 | $796,164 | 0.54% |
| 37 | ISHARES TR | 464287622 | 2,442 | $786,514 | 0.54% |
| 38 | INVESCO QQQ TR | IVZ | 1,463 | $747,966 | 0.51% |
| 39 | ISHARES TR | 464287887 | 5,190 | $702,652 | 0.48% |
| 40 | DIMENSIONAL ETF TRUST | 25434V823 | 29,629 | $689,443 | 0.47% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.46% |
| 42 | CHEVRON CORP NEW | CVX | 4,296 | $622,228 | 0.42% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 8,860 | $591,576 | 0.40% |
| 44 | GE AEROSPACE | 369604301 | 3,333 | $555,911 | 0.38% |
| 45 | ISHARES TR | 46436E569 | 11,754 | $532,459 | 0.36% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,092 | $501,356 | 0.34% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 12,425 | $496,876 | 0.34% |
| 48 | SPDR S&P 500 ETF TR | SPY | 829 | $485,860 | 0.33% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 18,743 | $465,932 | 0.32% |
| 50 | ISHARES TR | 46432F842 | 6,520 | $458,247 | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908363 | 826 | $445,073 | 0.30% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,113 | $441,315 | 0.30% |
| 53 | ISHARES TR | 464287655 | 1,722 | $380,448 | 0.26% |
| 54 | EXXON MOBIL CORP | XOM | 3,482 | $374,558 | 0.26% |
| 55 | ALPHABET INC | GOOG | 1,908 | $363,440 | 0.25% |
| 56 | DIMENSIONAL ETF TRUST | 25434V625 | 5,655 | $362,905 | 0.25% |
| 57 | AMERICAN CENTY ETF TR | 025072281 | 5,189 | $343,092 | 0.23% |
| 58 | DIMENSIONAL ETF TRUST | 25434V203 | 11,743 | $342,938 | 0.23% |
| 59 | DIMENSIONAL ETF TRUST | 25434V104 | 8,121 | $328,811 | 0.22% |
| 60 | ISHARES TR | 46436E544 | 7,311 | $300,709 | 0.20% |
| 61 | GE VERNOVA INC | GEV | 907 | $298,340 | 0.20% |
| 62 | AMERICAN CENTY ETF TR | 025072703 | 4,474 | $274,576 | 0.19% |
| 63 | WILLIAMS COS INC | 969457100 | 5,073 | $274,551 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524763 | 9,078 | $269,664 | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908553 | 2,886 | $256,999 | 0.17% |
| 66 | WELLS FARGO CO NEW | 949746101 | 3,473 | $243,943 | 0.17% |
| 67 | LIBERTY BROADBAND CORP | LBRDP | 2,943 | $220,019 | 0.15% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 6,248 | $216,113 | 0.15% |
| 69 | DIMENSIONAL ETF TRUST | 25434V674 | 3,954 | $201,395 | 0.14% |
| 70 | SCRIPPS E W CO OHIO | 811054402 | 50,894 | $112,476 | 0.08% |