13F HOLDINGS REPORT
Sprinkle Financial Consultants LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003744
Total Value
$163.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 874,417 | $21.4M | 13.06% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 129,759 | $11.2M | 6.83% |
| 3 | ISHARES TR | 464287804 | 96,283 | $10.5M | 6.43% |
| 4 | ONEOK INC NEW | OKE | 117,330 | $9.6M | 5.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 339,941 | $9.1M | 5.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 169,622 | $7.2M | 4.38% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 126,612 | $5.8M | 3.52% |
| 8 | ISHARES TR | 464287200 | 7,905 | $4.9M | 3.00% |
| 9 | AMERICAN CENTY ETF TR | 025072232 | 55,739 | $4.3M | 2.64% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 114,722 | $4.0M | 2.47% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 83,143 | $3.9M | 2.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 121,293 | $3.8M | 2.30% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 121,105 | $3.8M | 2.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V617 | 43,922 | $2.9M | 1.80% |
| 15 | PIMCO ETF TR | 72201R585 | 98,585 | $2.6M | 1.60% |
| 16 | ONE GAS INC | OGS | 36,176 | $2.6M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,221 | $2.5M | 1.53% |
| 18 | AMAZON COM INC | AMZN | 11,295 | $2.5M | 1.51% |
| 19 | ISHARES TR | 464287309 | 22,271 | $2.5M | 1.50% |
| 20 | 2023 ETF SERIES TRUST II | 90139K100 | 69,008 | $2.4M | 1.44% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 34,255 | $2.3M | 1.43% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 34,275 | $2.1M | 1.31% |
| 23 | APPLE INC | AAPL | 10,153 | $2.1M | 1.27% |
| 24 | PIMCO ETF TR | 72201R635 | 39,775 | $1.8M | 1.08% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 59,487 | $1.7M | 1.06% |
| 26 | EOG RES INC | EOG | 14,231 | $1.7M | 1.04% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 55,416 | $1.6M | 1.01% |
| 28 | MICROSOFT CORP | MSFT | 3,185 | $1.6M | 0.97% |
| 29 | AMERICAN CENTY ETF TR | 025072356 | 32,849 | $1.5M | 0.89% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,799 | $1.4M | 0.83% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 49,320 | $1.2M | 0.76% |
| 32 | ISHARES TR | 464287150 | 8,672 | $1.2M | 0.72% |
| 33 | ISHARES TR | 464287614 | 2,734 | $1.2M | 0.71% |
| 34 | AMERICAN CENTY ETF TR | 025072349 | 15,607 | $1.1M | 0.65% |
| 35 | META PLATFORMS INC | META | 1,358 | $1.0M | 0.61% |
| 36 | ALPHABET INC | GOOG | 5,506 | $970,314 | 0.59% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 32,488 | $940,564 | 0.57% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 30,506 | $897,818 | 0.55% |
| 39 | ISHARES TR | 464287655 | 4,041 | $871,845 | 0.53% |
| 40 | INVESCO QQQ TR | IVZ | 1,560 | $860,690 | 0.53% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 35,653 | $836,494 | 0.51% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 18,941 | $819,577 | 0.50% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 20,586 | $737,769 | 0.45% |
| 44 | GE AEROSPACE | 369604301 | 2,833 | $729,187 | 0.45% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.45% |
| 46 | HARRIS OAKMARK ETF TRUST | 41456U106 | 27,601 | $708,802 | 0.43% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 22,443 | $659,160 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,138 | $646,327 | 0.39% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,216 | $642,403 | 0.39% |
| 50 | ISHARES TR | 464287879 | 6,374 | $634,100 | 0.39% |
| 51 | NVIDIA CORPORATION | NVDA | 3,924 | $620,006 | 0.38% |
| 52 | ISHARES TR | 464287622 | 1,788 | $607,148 | 0.37% |
| 53 | CHEVRON CORP NEW | CVX | 4,201 | $601,605 | 0.37% |
| 54 | ISHARES TR | 46436E569 | 11,812 | $563,264 | 0.34% |
| 55 | ISHARES TR | 464287887 | 3,859 | $513,417 | 0.31% |
| 56 | ISHARES TR | 46432F842 | 6,110 | $510,090 | 0.31% |
| 57 | SPDR S&P 500 ETF TR | SPY | 754 | $465,859 | 0.28% |
| 58 | AT&T INC | T-PC | 15,665 | $453,345 | 0.28% |
| 59 | DIMENSIONAL ETF TRUST | 25434V203 | 10,927 | $377,744 | 0.23% |
| 60 | DIMENSIONAL ETF TRUST | 25434V625 | 5,645 | $377,368 | 0.23% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 4,944 | $365,839 | 0.22% |
| 62 | AMERICAN CENTY ETF TR | 025072281 | 5,207 | $357,190 | 0.22% |
| 63 | DIMENSIONAL ETF TRUST | 25434V104 | 8,345 | $353,516 | 0.22% |
| 64 | ALPHABET INC | GOOG | 1,911 | $338,958 | 0.21% |
| 65 | GE VERNOVA INC | GEV | 622 | $329,130 | 0.20% |
| 66 | WILLIAMS COS INC | 969457100 | 5,076 | $318,825 | 0.19% |
| 67 | EXXON MOBIL CORP | XOM | 2,932 | $316,069 | 0.19% |
| 68 | ISHARES TR | 46436E544 | 7,828 | $309,576 | 0.19% |
| 69 | BLACKROCK ETF TRUST II | BLK | 6,259 | $304,383 | 0.19% |
| 70 | VITESSE ENERGY INC | VTS | 12,739 | $281,405 | 0.17% |
| 71 | WELLS FARGO CO NEW | 949746101 | 3,473 | $278,257 | 0.17% |
| 72 | ANTERO MIDSTREAM CORP | AM | 14,220 | $269,469 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908553 | 2,865 | $255,226 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 11,087 | $245,020 | 0.15% |
| 75 | AMERICAN CENTY ETF TR | 025072299 | 3,624 | $244,830 | 0.15% |
| 76 | SSGA ACTIVE TR | 78470P853 | 8,224 | $236,492 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 2,775 | $235,280 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524763 | 8,159 | $233,722 | 0.14% |
| 79 | DIMENSIONAL ETF TRUST | 25434V674 | 3,960 | $207,637 | 0.13% |
| 80 | DISNEY WALT CO | 254687106 | 1,622 | $201,183 | 0.12% |
| 81 | ORACLE CORP | ORCL-PD | 918 | $200,759 | 0.12% |
| 82 | SCRIPPS E W CO OHIO | 811054402 | 50,894 | $149,628 | 0.09% |