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Sprinkle Financial Consultants LLC

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13F filer, CIK 2011593, LITTLETON, CO

Sprinkle Financial Consultants LLC reported $179,094,662 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 52.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005880

Period
2025-09-30
Reported value
$179M
Holdings
84
Top 10 weight
52.9%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HELOadded+21,613$1.4M
JCPBadded+19,353$920K
JGROadded+8,447$792K
JPSEadded+6,934$345K
DFASnew+4,628$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-754-$466K
DISexited-1,622-$201K
IWMreduced-478-$116K
GEreduced-300-$90.2K
DFAIreduced-1,398-$50.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005880, largest first. % of portfolio is the value over $179,094,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,076,537 shares; 2025Q1: 1,030,513 shares; 2025Q2: 874,417 shares; 2025Q3: 875,359 shares 875,359$23.1M12.87%+942Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,054 shares; 2025Q1: 102,444 shares; 2025Q2: 129,759 shares; 2025Q3: 138,206 shares 138,206$13M7.24%+8,447Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,182 shares; 2025Q1: 105,709 shares; 2025Q2: 96,283 shares; 2025Q3: 97,652 shares 97,652$11.6M6.48%+1,369Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,035 shares; 2025Q1: 336,901 shares; 2025Q2: 339,941 shares; 2025Q3: 345,974 shares 345,974$9.45M5.28%+6,033Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,416 shares; 2025Q1: 117,330 shares; 2025Q2: 117,330 shares; 2025Q3: 117,330 shares 117,330$8.56M4.78%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,141 shares; 2025Q1: 228,005 shares; 2025Q2: 169,622 shares; 2025Q3: 169,783 shares 169,783$7.59M4.24%+161Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,185 shares; 2025Q1: 132,558 shares; 2025Q2: 126,612 shares; 2025Q3: 133,546 shares 133,546$6.65M3.71%+6,934Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,084 shares; 2025Q1: 7,669 shares; 2025Q2: 7,905 shares; 2025Q3: 8,040 shares 8,040$5.38M3.01%+135Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,663 shares; 2025Q1: 79,753 shares; 2025Q2: 83,143 shares; 2025Q3: 102,496 shares 102,496$4.87M2.72%+19,353Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,008 shares; 2025Q1: 57,085 shares; 2025Q2: 55,739 shares; 2025Q3: 55,358 shares 55,358$4.62M2.58%-381Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,687 shares; 2025Q1: 87,287 shares; 2025Q2: 114,722 shares; 2025Q3: 117,949 shares 117,949$4.45M2.48%+3,227Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,785 shares; 2025Q1: 134,012 shares; 2025Q2: 121,293 shares; 2025Q3: 128,839 shares 128,839$4.22M2.36%+7,546Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,375 shares; 2025Q1: 91,168 shares; 2025Q2: 121,105 shares; 2025Q3: 124,048 shares 124,048$4.08M2.28%+2,943Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,113 shares; 2025Q1: 40,811 shares; 2025Q2: 34,275 shares; 2025Q3: 55,888 shares 55,888$3.63M2.03%+21,613Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,566 shares; 2025Q1: 38,256 shares; 2025Q2: 43,922 shares; 2025Q3: 45,495 shares 45,495$3.27M1.83%+1,573Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,330 shares; 2025Q1: 51,176 shares; 2025Q2: 36,176 shares; 2025Q3: 36,176 shares 36,176$2.93M1.63%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,008 shares; 2025Q1: 81,484 shares; 2025Q2: 98,585 shares; 2025Q3: 106,066 shares 106,066$2.85M1.59%+7,481Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,221 shares; 2025Q1: 8,221 shares; 2025Q2: 8,221 shares; 2025Q3: 8,268 shares 8,268$2.71M1.52%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,989 shares; 2025Q1: 10,494 shares; 2025Q2: 10,153 shares; 2025Q3: 10,481 shares 10,481$2.67M1.49%+328Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,311 shares; 2025Q1: 20,473 shares; 2025Q2: 22,271 shares; 2025Q3: 22,096 shares 22,096$2.67M1.49%-175Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,601 shares; 2025Q1: 51,534 shares; 2025Q2: 69,008 shares; 2025Q3: 72,746 shares 72,746$2.63M1.47%+3,738Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,333 shares; 2025Q1: 37,419 shares; 2025Q2: 34,255 shares; 2025Q3: 35,020 shares 35,020$2.63M1.47%+765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,541 shares; 2025Q1: 11,836 shares; 2025Q2: 11,295 shares; 2025Q3: 11,337 shares 11,337$2.49M1.39%+42Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,141 shares; 2025Q1: 118,661 shares; 2025Q2: 59,487 shares; 2025Q3: 59,608 shares 59,608$1.9M1.06%+121Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,643 shares; 2025Q1: 62,922 shares; 2025Q2: 55,416 shares; 2025Q3: 57,198 shares 57,198$1.83M1.02%+1,782Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,494 shares; 2025Q2: 39,775 shares; 2025Q3: 39,826 shares 39,826$1.8M1.01%+51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,942 shares; 2025Q1: 3,279 shares; 2025Q2: 3,185 shares; 2025Q3: 3,177 shares 3,177$1.65M0.92%-8Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,496 shares; 2025Q1: 35,598 shares; 2025Q2: 32,849 shares; 2025Q3: 35,700 shares 35,700$1.59M0.89%+2,851Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,231 shares; 2025Q1: 14,231 shares; 2025Q2: 14,231 shares; 2025Q3: 13,791 shares 13,791$1.55M0.86%-440Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,827 shares 2,827$1.42M0.79%+28Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,607 shares; 2025Q1: 47,818 shares; 2025Q2: 49,320 shares; 2025Q3: 49,704 shares 49,704$1.39M0.77%+384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,032 shares; 2025Q1: 5,435 shares; 2025Q2: 5,506 shares; 2025Q3: 5,534 shares 5,534$1.35M0.75%+28Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,731 shares; 2025Q2: 2,734 shares; 2025Q3: 2,737 shares 2,737$1.28M0.72%+3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,816 shares; 2025Q1: 8,647 shares; 2025Q2: 8,672 shares; 2025Q3: 8,698 shares 8,698$1.27M0.71%+26Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,860 shares; 2025Q1: 10,560 shares; 2025Q2: 15,607 shares; 2025Q3: 17,329 shares 17,329$1.25M0.7%+1,722Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,832 shares; 2025Q1: 37,817 shares; 2025Q2: 32,488 shares; 2025Q3: 32,676 shares 32,676$1.03M0.58%+188Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,496 shares; 2025Q1: 28,365 shares; 2025Q2: 30,506 shares; 2025Q3: 32,238 shares 32,238$1.03M0.57%+1,732Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,361 shares; 2025Q2: 1,358 shares; 2025Q3: 1,380 shares 1,380$1.01M0.57%+22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,463 shares; 2025Q1: 1,506 shares; 2025Q2: 1,560 shares; 2025Q3: 1,561 shares 1,561$938K0.52%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,851 shares; 2025Q2: 4,041 shares; 2025Q3: 3,563 shares 3,563$862K0.48%-478Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,629 shares; 2025Q1: 31,486 shares; 2025Q2: 35,653 shares; 2025Q3: 36,025 shares 36,025$859K0.48%+372Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,425 shares; 2025Q1: 16,502 shares; 2025Q2: 18,941 shares; 2025Q3: 18,941 shares 18,941$832K0.46%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,248 shares; 2025Q1: 18,093 shares; 2025Q2: 20,586 shares; 2025Q3: 21,338 shares 21,338$823K0.46%+752Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 3,924 shares; 2025Q3: 4,156 shares 4,156$776K0.43%+232Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,601 shares; 2025Q3: 28,697 shares 28,697$769K0.43%+1,096Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,333 shares; 2025Q1: 3,133 shares; 2025Q2: 2,833 shares; 2025Q3: 2,533 shares 2,533$762K0.43%-300Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.42%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,743 shares; 2025Q1: 19,087 shares; 2025Q2: 22,443 shares; 2025Q3: 23,777 shares 23,777$746K0.42%+1,334Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,828 shares; 2025Q2: 6,374 shares; 2025Q3: 6,402 shares 6,402$708K0.4%+28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 2,293 shares; 2025Q2: 2,216 shares; 2025Q3: 2,234 shares 2,234$705K0.39%+18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 826 shares; 2025Q1: 829 shares; 2025Q2: 1,138 shares; 2025Q3: 1,142 shares 1,142$699K0.39%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,296 shares; 2025Q1: 4,248 shares; 2025Q2: 4,201 shares; 2025Q3: 4,247 shares 4,247$659K0.37%+46Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,442 shares; 2025Q1: 1,841 shares; 2025Q2: 1,788 shares; 2025Q3: 1,762 shares 1,762$644K0.36%-26Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,754 shares; 2025Q1: 11,784 shares; 2025Q2: 11,812 shares; 2025Q3: 11,840 shares 11,840$610K0.34%+28Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: 5,242 shares; 2025Q2: 3,859 shares; 2025Q3: 3,868 shares 3,868$547K0.31%+9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,520 shares; 2025Q1: 6,002 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares 6,110$533K0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,908 shares; 2025Q1: 1,910 shares; 2025Q2: 1,911 shares; 2025Q3: 1,912 shares 1,912$466K0.26%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,665 shares; 2025Q2: 15,665 shares; 2025Q3: 15,705 shares 15,705$444K0.25%+40Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,655 shares; 2025Q1: 5,629 shares; 2025Q2: 5,645 shares; 2025Q3: 5,642 shares 5,642$406K0.23%-3Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,861 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares 4,944$390K0.22%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 622 shares; 2025Q3: 624 shares 624$384K0.21%+2Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,189 shares; 2025Q1: 5,197 shares; 2025Q2: 5,207 shares; 2025Q3: 5,215 shares 5,215$384K0.21%+8Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,121 shares; 2025Q1: 8,139 shares; 2025Q2: 8,345 shares; 2025Q3: 8,369 shares 8,369$383K0.21%+24Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,743 shares; 2025Q1: 11,488 shares; 2025Q2: 10,927 shares; 2025Q3: 9,529 shares 9,529$346K0.19%-1,398Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,311 shares; 2025Q1: 7,798 shares; 2025Q2: 7,828 shares; 2025Q3: 7,856 shares 7,856$334K0.19%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,482 shares; 2025Q1: 3,284 shares; 2025Q2: 2,932 shares; 2025Q3: 2,962 shares 2,962$334K0.19%+30Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,073 shares; 2025Q1: 5,075 shares; 2025Q2: 5,076 shares; 2025Q3: 5,096 shares 5,096$323K0.18%+20Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,628 shares 4,628$317K0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: 1,124 shares 1,124$316K0.18%+206Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 6,259 shares; 2025Q3: 6,337 shares 6,337$312K0.17%+78Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,739 shares; 2025Q3: 12,739 shares 12,739$296K0.17%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,473 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,508 shares 3,508$294K0.16%+35Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,220 shares; 2025Q3: 14,220 shares 14,220$276K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,886 shares; 2025Q1: 2,837 shares; 2025Q2: 2,865 shares; 2025Q3: 2,889 shares 2,889$264K0.15%+24Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,512 shares; 2025Q2: 2,775 shares; 2025Q3: 2,946 shares 2,946$263K0.15%+171Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,564 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares 3,624$259K0.14%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares 11,087$258K0.14%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,078 shares; 2025Q1: 8,709 shares; 2025Q2: 8,159 shares; 2025Q3: 7,974 shares 7,974$248K0.14%-185Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,693 shares 4,693$245K0.14%newTimeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,148 shares; 2025Q2: 8,224 shares; 2025Q3: 8,300 shares 8,300$242K0.13%+76Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares 1,266$216K0.12%newTimeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,261 shares 5,261$214K0.12%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,954 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares 3,960$211K0.12%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,894 shares; 2025Q1: 50,894 shares; 2025Q2: 50,894 shares; 2025Q3: 50,894 shares 50,894$125K0.07%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T754$466Kshares
DISDISNEY WALT CO1,622$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005880 base2025-10-09acceptance time not in the bulk data set