13F-HR filed by Sprinkle Financial Consultants LLC
Sprinkle Financial Consultants LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 70 holding rows worth $139,938,991.
- Accession
- 0001085146-24-005069
- Filer
- CIK 2011593
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 70 entries on the cover page, a total value of $139,938,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,938,991 with VALUE read as dollars as filed, 13F file number 028-23721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 359,437 | $24,387,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,615 | $10,832,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 237,824 | $9,914,915 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 306,935 | $8,858,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,416 | $8,239,610 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 74,330 | $5,531,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 67,251 | $5,170,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 99,387 | $4,773,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,186 | $4,144,698 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 55,708 | $4,114,930 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,752 | $3,203,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,734 | $2,500,940 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 72,790 | $2,420,290 | dollars as filed | |
| VTI | 922908769 | COM | 8,221 | $2,327,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,761 | $2,191,427 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 70,960 | $2,186,344 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,684 | $1,917,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,287 | $1,750,902 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,231 | $1,749,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 33,732 | $1,627,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 24,936 | $1,582,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 55,090 | $1,550,205 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 41,546 | $1,354,814 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 50,595 | $1,348,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,062 | $1,317,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,805 | $1,291,030 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,487 | $1,260,997 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,724 | $1,221,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 37,614 | $1,030,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,726 | $1,023,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 33,762 | $950,412 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 19,535 | $920,789 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,778 | $837,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,030 | $834,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,386 | $793,348 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,439 | $767,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,617 | $746,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,872 | $735,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,453 | $709,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,350 | $701,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,717 | $694,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,633 | $685,112 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,462 | $622,427 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,820 | $580,605 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,718 | $518,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 899 | $515,810 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,535 | $510,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,825 | $481,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,089 | $440,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,713 | $435,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,097 | $433,869 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,718 | $379,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,598 | $368,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 667 | $352,275 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,179 | $338,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,457 | $335,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,259 | $333,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,907 | $318,897 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,234 | $302,450 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,413 | $295,783 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,835 | $276,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,523 | $269,336 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,058 | $236,353 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 907 | $231,268 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,888 | $223,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,230 | $213,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,858 | $205,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,659 | $204,786 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,380 | $202,699 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,894 | $114,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005069 | this filing | 2024-10-22 | acceptance time not in the bulk data set |