13F-HR filed by Sprinkle Financial Consultants LLC
Sprinkle Financial Consultants LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 84 holding rows worth $179,094,662.
- Accession
- 0001085146-25-005880
- Filer
- CIK 2011593
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 84 entries on the cover page, a total value of $179,094,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,094,662 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 | 875,359 | $23,056,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 138,206 | $12,957,678 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,652 | $11,603,786 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 345,974 | $9,448,530 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 117,330 | $8,561,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 169,783 | $7,587,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 133,546 | $6,652,160 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,040 | $5,381,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 102,496 | $4,873,625 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 55,358 | $4,617,410 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 117,949 | $4,446,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 128,839 | $4,224,677 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 124,048 | $4,081,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 55,888 | $3,632,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 45,495 | $3,269,309 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36,176 | $2,928,085 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 106,066 | $2,846,769 | dollars as filed | |
| VTI | 922908769 | COM | 8,268 | $2,713,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,481 | $2,668,743 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,096 | $2,667,257 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 72,746 | $2,632,780 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,020 | $2,630,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,337 | $2,489,264 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,608 | $1,902,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 57,198 | $1,834,345 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 39,826 | $1,804,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,177 | $1,645,588 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 35,700 | $1,587,994 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,791 | $1,546,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,827 | $1,421,247 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,704 | $1,386,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,534 | $1,345,320 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,737 | $1,281,818 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,698 | $1,266,756 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,329 | $1,252,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,676 | $1,030,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,238 | $1,026,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,380 | $1,013,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,561 | $937,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,563 | $862,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 36,025 | $859,171 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,941 | $832,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,338 | $823,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,156 | $775,512 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 28,697 | $768,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,533 | $761,978 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,777 | $746,200 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,402 | $708,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,234 | $704,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,142 | $698,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,247 | $659,465 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,762 | $643,843 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,840 | $610,028 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,868 | $547,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,110 | $533,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,912 | $465,583 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,705 | $443,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,642 | $405,919 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,944 | $390,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 624 | $383,698 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,215 | $383,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,369 | $382,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,529 | $346,376 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,856 | $334,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,962 | $333,966 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,096 | $322,800 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,628 | $316,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,124 | $316,142 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,337 | $311,722 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,739 | $295,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,508 | $294,041 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,220 | $276,437 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,889 | $264,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,946 | $263,286 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,624 | $259,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,087 | $258,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,974 | $248,430 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 4,693 | $245,331 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 8,300 | $241,631 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,266 | $216,227 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,261 | $214,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,960 | $210,964 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,894 | $125,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005880 | this filing | 2025-10-09 | acceptance time not in the bulk data set |