13F HOLDINGS REPORT
Sprinkle Financial Consultants LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005880
Total Value
$179.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 875,359 | $23.1M | 12.87% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 138,206 | $13.0M | 7.24% |
| 3 | ISHARES TR | 464287804 | 97,652 | $11.6M | 6.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V658 | 345,974 | $9.4M | 5.28% |
| 5 | ONEOK INC NEW | OKE | 117,330 | $8.6M | 4.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 169,783 | $7.6M | 4.24% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 133,546 | $6.7M | 3.71% |
| 8 | ISHARES TR | 464287200 | 8,040 | $5.4M | 3.01% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 102,496 | $4.9M | 2.72% |
| 10 | AMERICAN CENTY ETF TR | 025072232 | 55,358 | $4.6M | 2.58% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 117,949 | $4.4M | 2.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 128,839 | $4.2M | 2.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 124,048 | $4.1M | 2.28% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 55,888 | $3.6M | 2.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V617 | 45,495 | $3.3M | 1.83% |
| 16 | ONE GAS INC | OGS | 36,176 | $2.9M | 1.63% |
| 17 | PIMCO ETF TR | 72201R585 | 106,066 | $2.8M | 1.59% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,268 | $2.7M | 1.52% |
| 19 | APPLE INC | AAPL | 10,481 | $2.7M | 1.49% |
| 20 | ISHARES TR | 464287309 | 22,096 | $2.7M | 1.49% |
| 21 | 2023 ETF SERIES TRUST II | 90139K100 | 72,746 | $2.6M | 1.47% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 35,020 | $2.6M | 1.47% |
| 23 | AMAZON COM INC | AMZN | 11,337 | $2.5M | 1.39% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 59,608 | $1.9M | 1.06% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 57,198 | $1.8M | 1.02% |
| 26 | PIMCO ETF TR | 72201R635 | 39,826 | $1.8M | 1.01% |
| 27 | MICROSOFT CORP | MSFT | 3,177 | $1.6M | 0.92% |
| 28 | AMERICAN CENTY ETF TR | 025072356 | 35,700 | $1.6M | 0.89% |
| 29 | EOG RES INC | EOG | 13,791 | $1.5M | 0.86% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,827 | $1.4M | 0.79% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 49,704 | $1.4M | 0.77% |
| 32 | ALPHABET INC | GOOG | 5,534 | $1.3M | 0.75% |
| 33 | ISHARES TR | 464287614 | 2,737 | $1.3M | 0.72% |
| 34 | ISHARES TR | 464287150 | 8,698 | $1.3M | 0.71% |
| 35 | AMERICAN CENTY ETF TR | 025072349 | 17,329 | $1.3M | 0.70% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 32,676 | $1.0M | 0.58% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 32,238 | $1.0M | 0.57% |
| 38 | META PLATFORMS INC | META | 1,380 | $1.0M | 0.57% |
| 39 | INVESCO QQQ TR | IVZ | 1,561 | $937,630 | 0.52% |
| 40 | ISHARES TR | 464287655 | 3,563 | $862,041 | 0.48% |
| 41 | DIMENSIONAL ETF TRUST | 25434V823 | 36,025 | $859,171 | 0.48% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 18,941 | $832,457 | 0.46% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 21,338 | $823,043 | 0.46% |
| 44 | NVIDIA CORPORATION | NVDA | 4,156 | $775,512 | 0.43% |
| 45 | HARRIS OAKMARK ETF TRUST | 41456U106 | 28,697 | $768,514 | 0.43% |
| 46 | GE AEROSPACE | 369604301 | 2,533 | $761,978 | 0.43% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.42% |
| 48 | DIMENSIONAL ETF TRUST | 25434V880 | 23,777 | $746,200 | 0.42% |
| 49 | ISHARES TR | 464287879 | 6,402 | $708,070 | 0.40% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,234 | $704,693 | 0.39% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,142 | $698,853 | 0.39% |
| 52 | CHEVRON CORP NEW | CVX | 4,247 | $659,465 | 0.37% |
| 53 | ISHARES TR | 464287622 | 1,762 | $643,843 | 0.36% |
| 54 | ISHARES TR | 46436E569 | 11,840 | $610,028 | 0.34% |
| 55 | ISHARES TR | 464287887 | 3,868 | $547,260 | 0.31% |
| 56 | ISHARES TR | 46432F842 | 6,110 | $533,492 | 0.30% |
| 57 | ALPHABET INC | GOOG | 1,912 | $465,583 | 0.26% |
| 58 | AT&T INC | T-PC | 15,705 | $443,510 | 0.25% |
| 59 | DIMENSIONAL ETF TRUST | 25434V625 | 5,642 | $405,919 | 0.23% |
| 60 | AMERICAN CENTY ETF TR | 025072703 | 4,944 | $390,011 | 0.22% |
| 61 | GE VERNOVA INC | GEV | 624 | $383,698 | 0.21% |
| 62 | AMERICAN CENTY ETF TR | 025072281 | 5,215 | $383,648 | 0.21% |
| 63 | DIMENSIONAL ETF TRUST | 25434V104 | 8,369 | $382,906 | 0.21% |
| 64 | DIMENSIONAL ETF TRUST | 25434V203 | 9,529 | $346,376 | 0.19% |
| 65 | ISHARES TR | 46436E544 | 7,856 | $334,361 | 0.19% |
| 66 | EXXON MOBIL CORP | XOM | 2,962 | $333,966 | 0.19% |
| 67 | WILLIAMS COS INC | 969457100 | 5,096 | $322,800 | 0.18% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 4,628 | $316,750 | 0.18% |
| 69 | ORACLE CORP | ORCL-PD | 1,124 | $316,142 | 0.18% |
| 70 | BLACKROCK ETF TRUST II | BLK | 6,337 | $311,722 | 0.17% |
| 71 | VITESSE ENERGY INC | VTS | 12,739 | $295,927 | 0.17% |
| 72 | WELLS FARGO CO NEW | 949746101 | 3,508 | $294,041 | 0.16% |
| 73 | ANTERO MIDSTREAM CORP | AM | 14,220 | $276,437 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908553 | 2,889 | $264,201 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 2,946 | $263,286 | 0.15% |
| 76 | AMERICAN CENTY ETF TR | 025072299 | 3,624 | $259,316 | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 11,087 | $258,103 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524763 | 7,974 | $248,430 | 0.14% |
| 79 | BLACKROCK ETF TRUST II | BLK | 4,693 | $245,331 | 0.14% |
| 80 | SSGA ACTIVE TR | 78470P853 | 8,300 | $241,631 | 0.13% |
| 81 | BLACKSTONE INC | BX | 1,266 | $216,227 | 0.12% |
| 82 | PIMCO EQUITY SER | 72201T342 | 5,261 | $214,142 | 0.12% |
| 83 | DIMENSIONAL ETF TRUST | 25434V674 | 3,960 | $210,964 | 0.12% |
| 84 | SCRIPPS E W CO OHIO | 811054402 | 50,894 | $125,199 | 0.07% |