Sprinkle Financial Consultants LLC 13F Holdings
CIK 0002011593 · LITTLETON, CO
As of Sep 30, 2025, Sprinkle Financial Consultants LLC reported 84 positions worth
CIK 0002011593 · LITTLETON, CO
As of Sep 30, 2025, Sprinkle Financial Consultants LLC reported 84 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 875,359 | $23.1M | 12.87% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 138,206 | 3.0M | 7.24% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 97,652 | 1.6M | 6.48% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 345,974 | $9.4M | 5.28% |
| ONEOK INC | OKE | Energy | 117,330 | $8.6M | 4.78% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 169,783 | $7.6M | 4.24% |
| J P MORGAN EXCHANGE TRADED F | JPSE | — | 133,546 | $6.7M | 3.71% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,040 | $5.4M | 3.01% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 102,496 | $4.9M | 2.72% |
| AMERICAN CENTY ETF TR | — | — | 55,358 | $4.6M | 2.58% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 117,949 | $4.4M | 2.48% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 128,839 | $4.2M | 2.36% |
| DIMENSIONAL ETF TRUST | DFLV | — | 124,048 | $4.1M | 2.28% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 55,888 | $3.6M | 2.03% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 45,495 | $3.3M | 1.83% |
| ONE GAS INC | OGS | Utilities | 36,176 | $2.9M | 1.63% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 106,066 | $2.8M | 1.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,268 | $2.7M | 1.52% |
| APPLE INC | AAPL | Technology | 10,481 | $2.7M | 1.49% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 22,096 | $2.7M | 1.49% |
| 2023 ETF SERIES TRUST II | QLTY | — | 72,746 | $2.6M | 1.47% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 35,020 | $2.6M | 1.47% |
| AMAZON.COM INC | AMZN | Equity | 11,337 | $2.5M | 1.39% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 59,608 | .9M | 1.06% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 57,198 | .8M | 1.02% |