13F HOLDINGS REPORT
Sprinkle Financial Consultants LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002182
Total Value
$157.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,030,513 | $22.8M | 14.44% |
| 2 | ONEOK INC NEW | OKE | 117,330 | $11.6M | 7.39% |
| 3 | ISHARES TR | 464287804 | 105,709 | $11.1M | 7.01% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 228,005 | $9.4M | 5.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 336,901 | $8.8M | 5.61% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 102,444 | $7.6M | 4.80% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 132,558 | $5.8M | 3.67% |
| 8 | ISHARES TR | 464287200 | 7,669 | $4.3M | 2.74% |
| 9 | AMERICAN CENTY ETF TR | 025072232 | 57,085 | $4.1M | 2.58% |
| 10 | ONE GAS INC | OGS | 51,176 | $3.9M | 2.45% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 79,753 | $3.8M | 2.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 134,012 | $3.7M | 2.36% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 118,661 | $3.0M | 1.89% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 87,287 | $2.8M | 1.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 91,168 | $2.8M | 1.77% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 40,811 | $2.4M | 1.55% |
| 17 | DIMENSIONAL ETF TRUST | 25434V617 | 38,256 | $2.3M | 1.49% |
| 18 | APPLE INC | AAPL | 10,494 | $2.3M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,221 | $2.3M | 1.43% |
| 20 | AMAZON COM INC | AMZN | 11,836 | $2.3M | 1.43% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 37,419 | $2.3M | 1.43% |
| 22 | PIMCO ETF TR | 72201R585 | 81,484 | $2.1M | 1.36% |
| 23 | ISHARES TR | 464287309 | 20,473 | $1.9M | 1.21% |
| 24 | EOG RES INC | EOG | 14,231 | $1.8M | 1.16% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 62,922 | $1.7M | 1.06% |
| 26 | 2023 ETF SERIES TRUST II | 90139K100 | 51,534 | $1.6M | 1.02% |
| 27 | PIMCO ETF TR | 72201R635 | 34,494 | $1.5M | 0.98% |
| 28 | AMERICAN CENTY ETF TR | 025072356 | 35,598 | $1.5M | 0.97% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,799 | $1.5M | 0.95% |
| 30 | MICROSOFT CORP | MSFT | 3,279 | $1.2M | 0.78% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 47,818 | $1.1M | 0.71% |
| 32 | ISHARES TR | 464287150 | 8,647 | $1.1M | 0.67% |
| 33 | ISHARES TR | 464287614 | 2,731 | $986,278 | 0.63% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 37,817 | $979,074 | 0.62% |
| 35 | ALPHABET INC | GOOG | 5,435 | $840,474 | 0.53% |
| 36 | DIMENSIONAL ETF TRUST | 25434V815 | 28,365 | $798,486 | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.51% |
| 38 | META PLATFORMS INC | META | 1,361 | $784,232 | 0.50% |
| 39 | ISHARES TR | 464287879 | 7,828 | $763,139 | 0.48% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 16,502 | $748,530 | 0.48% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 31,486 | $748,425 | 0.47% |
| 42 | CHEVRON CORP NEW | CVX | 4,248 | $710,682 | 0.45% |
| 43 | INVESCO QQQ TR | IVZ | 1,506 | $706,227 | 0.45% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 10,560 | $688,570 | 0.44% |
| 45 | ISHARES TR | 464287887 | 5,242 | $652,679 | 0.41% |
| 46 | GE AEROSPACE | 369604301 | 3,133 | $627,071 | 0.40% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 18,093 | $596,906 | 0.38% |
| 48 | ISHARES TR | 464287622 | 1,841 | $564,489 | 0.36% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,293 | $562,583 | 0.36% |
| 50 | ISHARES TR | 46436E569 | 11,784 | $504,151 | 0.32% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 19,087 | $500,056 | 0.32% |
| 52 | ISHARES TR | 46432F842 | 6,002 | $454,074 | 0.29% |
| 53 | AT&T INC | T-PC | 15,665 | $443,006 | 0.28% |
| 54 | SPDR S&P 500 ETF TR | SPY | 788 | $440,799 | 0.28% |
| 55 | VANGUARD INDEX FDS | 922908363 | 829 | $425,950 | 0.27% |
| 56 | EXXON MOBIL CORP | XOM | 3,284 | $390,567 | 0.25% |
| 57 | ISHARES TR | 464287655 | 1,851 | $369,434 | 0.23% |
| 58 | NVIDIA CORPORATION | NVDA | 3,327 | $360,605 | 0.23% |
| 59 | DIMENSIONAL ETF TRUST | 25434V203 | 11,488 | $358,781 | 0.23% |
| 60 | DIMENSIONAL ETF TRUST | 25434V625 | 5,629 | $345,242 | 0.22% |
| 61 | AMERICAN CENTY ETF TR | 025072281 | 5,197 | $324,138 | 0.21% |
| 62 | AMERICAN CENTY ETF TR | 025072703 | 4,861 | $322,146 | 0.20% |
| 63 | DIMENSIONAL ETF TRUST | 25434V104 | 8,139 | $312,883 | 0.20% |
| 64 | WILLIAMS COS INC | 969457100 | 5,075 | $303,255 | 0.19% |
| 65 | ALPHABET INC | GOOG | 1,910 | $298,339 | 0.19% |
| 66 | ISHARES TR | 46436E544 | 7,798 | $293,384 | 0.19% |
| 67 | GE VERNOVA INC | GEV | 907 | $276,889 | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,837 | $256,945 | 0.16% |
| 69 | WELLS FARGO CO NEW | 949746101 | 3,473 | $249,326 | 0.16% |
| 70 | SCHWAB STRATEGIC TR | 808524763 | 8,709 | $238,539 | 0.15% |
| 71 | SSGA ACTIVE TR | 78470P853 | 8,148 | $236,503 | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 2,512 | $234,642 | 0.15% |
| 73 | AMERICAN CENTY ETF TR | 025072299 | 3,564 | $213,724 | 0.14% |
| 74 | BLACKROCK ETF TRUST II | BLK | 4,132 | $204,639 | 0.13% |
| 75 | DIMENSIONAL ETF TRUST | 25434V674 | 3,960 | $203,954 | 0.13% |
| 76 | SCRIPPS E W CO OHIO | 811054402 | 50,894 | $150,646 | 0.10% |