Sprinkle Financial Consultants LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Sprinkle Financial Consultants LLC reported 67 stock positions worth $126.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 18.2% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.7%) and Dimensional US Marketwide Va (DFUV, 7.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 45 and reduced 6. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +30%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002011593
- Portfolio Value
- $126.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003301 ↗ filed Jul 26, 2024
Holdings Value
Holdings 67 stocks · $126.9M
| SCHX Schwab US Large-Cap ETF | 18.21% | 359,545 | $23.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 7.70% | 91,653 | $9.8M | Add +4.9% |
| DFUV Dimensional US Marketwide Va | 7.33% | 236,821 | $9.3M | Reduce -1.1% |
| DFGR Dim Global Real Estate ETF | 5.98% | 303,505 | $7.6M | Add +3.5% |
| OKE Oneok Inc. | 4.63% | 72,088 | $5.9M | No change |
| OGS One Gas Inc. | 3.74% | 74,330 | $4.7M | No change |
| JGRO JPMorgan Active Growth ETF | 3.71% | 62,598 | $4.7M | Add +30.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.21% | 93,503 | $4.1M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 3.06% | 7,101 | $3.9M | Add +16.7% |
| AVGE Avantis All Eqty Mrkts ETF | 3.01% | 55,153 | $3.8M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 2.44% | 30,689 | $3.1M | No change |
| TCAF T Rowe PRC Cap Appreciation | 1.80% | 72,625 | $2.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.79% | 11,761 | $2.3M | Add +2.7% |
| AAPL Apple Inc. | 1.78% | 10,728 | $2.3M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 8,221 | $2.2M | Reduce -0.4% |
| DFLV Dim US Large Cap Value ETF | 1.54% | 67,420 | $1.9M | Add +50.5% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 29,647 | $1.8M | Add +6.3% |
| EOG EOG Resources Inc. | 1.41% | 14,231 | $1.8M | No change |
| IVW iShares S&P 500 Growth ETF | 1.34% | 18,341 | $1.7M | Add +1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.22% | 33,306 | $1.5M | Add +0.4% |
| MSFT Microsoft Corp. | 1.10% | 3,115 | $1.4M | Add +2.1% |
| DFAW Dimensional World Eqty ETF | 1.06% | 22,509 | $1.3M | Add +79.3% |
| QLTY GMO U.S. Quality ETF | 1.01% | 41,285 | $1.3M | Add +2.7% |
| DFIC Dimensional International Co. | 1.01% | 48,611 | $1.3M | Add +51.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,840 | $1.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.91% | 24,318 | $1.2M | Add +18.2% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 9,688 | $1.2M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 44,574 | $1.1M | Add +396.9% |
| IWF iShares Russell 1000 Growth | 0.78% | 2,722 | $992K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 37,271 | $964K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 5,159 | $940K | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.68% | 32,129 | $859K | Add +23.3% |
| AVRE Avantis Real Estate ETF | 0.62% | 19,208 | $792K | Add +35.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 7,751 | $754K | Add +0.3% |
| CVX Chevron Corp. | 0.59% | 4,763 | $745K | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.57% | 2,433 | $723K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.55% | 1,385 | $698K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.54% | 16,617 | $685K | Add +39.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,430 | $685K | Add +15.4% |
| DFSV Dimensional US Small Cap Val | 0.52% | 22,764 | $655K | Add +2.6% |
| DFAR Dimensional US Real Est ETF | 0.47% | 27,194 | $601K | Add +16.1% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 3,633 | $578K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 4,446 | $571K | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.43% | 8,710 | $547K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 926 | $504K | New |
| XVV iShares ESG Select Screened | 0.39% | 11,681 | $491K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 6,535 | $475K | Reduce -7.8% |
| DFAX Dimensional World Ex US Core | 0.34% | 17,159 | $436K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,087 | $422K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 3,481 | $401K | New |
| HELO JPMorgan Hedged Equity ETF | 0.31% | 6,628 | $388K | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,906 | $350K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,714 | $348K | Add +40.1% |
| DFAI Dimensional International Co. | 0.27% | 11,549 | $343K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 666 | $333K | Reduce -10.0% |
| AVSU Avantis Resp US Equity ETF | 0.25% | 5,167 | $319K | Add +56.5% |
| DFAU Dimensional US Core Equity M | 0.25% | 8,434 | $316K | Add +0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.25% | 5,246 | $312K | New |
| AVDE Avantis International Equity | 0.22% | 4,389 | $273K | Add +1.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.21% | 7,196 | $273K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 4,495 | $247K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,800 | $234K | Add +5.8% |
| WMB Williams Cos Inc. | 0.16% | 4,888 | $208K | New |
| WFC Wells Fargo & Co. | 0.16% | 3,473 | $206K | No change |
| DFAC Dimensional US Core Equity 2 | 0.16% | 6,213 | $200K | New |
| LBTYK Liberty Global Ltd. Class C | 0.14% | 10,180 | $182K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.13% | 50,894 | $160K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 7.33% | −1.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.22 |
| LIN Linde PLC | Sold out | 0.00% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 1.73% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 0.37% | −0.07 |
| CVX Chevron Corp. | Reduce -3.1% | 0.59% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 0.26% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.2% | 0.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JGRO JPMorgan Active Growth ETF | Add +30.0% | 3.71% | +0.82 |
| PYLD PIMCO Multisector Bond Actv | Add +396.9% | 0.90% | +0.70 |
| DFAW Dimensional World Eqty ETF | Add +79.3% | 1.06% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.40% | +0.40 |
| DFLV Dim US Large Cap Value ETF | Add +50.5% | 1.54% | +0.39 |
| XVV iShares ESG Select Screened | New | 0.39% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +16.7% | 3.06% | +0.33 |
| XOM Exxon Mobil Corp. | New | 0.32% | +0.32 |
| DFIC Dimensional International Co. | Add +51.0% | 1.01% | +0.27 |
| AAPL Apple Inc. | Add +4.0% | 1.78% | +0.27 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.25% | +0.25 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.21% | +0.21 |
| WMB Williams Cos Inc. | New | 0.16% | +0.16 |
| DFAC Dimensional US Core Equity 2 | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +39.6% | 0.54% | +0.11 |
| AVRE Avantis Real Estate ETF | Add +35.4% | 0.62% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +23.3% | 0.68% | +0.11 |
| AVSU Avantis Resp US Equity ETF | Add +56.5% | 0.25% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.74% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.4% | 0.54% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +40.1% | 0.27% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +6.3% | 1.43% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +18.2% | 0.91% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.7% | 1.34% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.28% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.79% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +16.1% | 0.47% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +10.7% | 0.31% | +0.02 |
| MSFT Microsoft Corp. | Add +2.1% | 1.10% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.78% | −0.00 |
| QLTY GMO U.S. Quality ETF | Add +2.7% | 1.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.55% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 0.25% | −0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.6% | 3.01% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +3.5% | 0.34% | −0.02 |
| AVDE Avantis International Equity | Add +1.9% | 0.22% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 0.76% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.33% | −0.02 |
| DFAI Dimensional International Co. | Add +1.3% | 0.27% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.57% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.91% | −0.04 |
| AVLV Avantis US Large Cap Value | Add +0.4% | 0.43% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.45% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.4% | 1.80% | −0.05 |
| DFSV Dimensional US Small Cap Val | Add +2.6% | 0.52% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.59% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.4% | 1.22% | −0.10 |
| JPSE JPM Diversified RT Small Cap | Add +3.6% | 3.21% | −0.27 |
| DFGR Dim Global Real Estate ETF | Add +3.5% | 5.98% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $254.9M | SCHX, JGRO, OKE, IJR, JCPB |
| Q1 2026 | 98 | $216.0M | SCHX, JGRO, IJR, OKE, JCPB |
| Q4 2025 | 88 | $196.8M | SCHX, JGRO, IJR, DFGR, OKE |
| Q3 2025 | 84 | $179.1M | SCHX, JGRO, IJR, DFGR, OKE |
| Q2 2025 | 82 | $163.6M | SCHX, JGRO, IJR, OKE, DFGR |
| Q1 2025 | 76 | $157.6M | SCHX, OKE, IJR, DFUV, DFGR |
| Q4 2024 | 70 | $146.9M | SCHX, IJR, DFUV, OKE, DFGR |
| Q3 2024 | 69 | $139.7M | SCHX, IJR, DFUV, DFGR, OKE |
| Q2 2024 | 67 | $126.9M | SCHX, IJR, DFUV, DFGR, OKE |
| Q1 2024 | 64 | $117.1M | SCHX, DFUV, IJR, DFGR, OKE |