Sprinkle Financial Consultants LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Sprinkle Financial Consultants LLC reported 70 stock positions worth $146.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 7.5%) and Dimensional US Marketwide Va (DFUV, 6.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 44 and reduced 18. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +31%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002011593
- Portfolio Value
- $146.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000537 ↗ filed Jan 28, 2025
Holdings Value
Holdings 70 stocks · $146.9M
| SCHX Schwab US Large-Cap ETF | 16.99% | 1,076,537 | $25.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 7.55% | 96,182 | $11.1M | Add +3.9% |
| DFUV Dimensional US Marketwide Va | 6.61% | 237,141 | $9.7M | Reduce -0.3% |
| OKE Oneok Inc. | 6.18% | 90,416 | $9.1M | No change |
| DFGR Dim Global Real Estate ETF | 5.86% | 337,035 | $8.6M | Add +9.8% |
| JGRO JPMorgan Active Growth ETF | 4.86% | 88,054 | $7.1M | Add +30.9% |
| OGS One Gas Inc. | 3.50% | 74,330 | $5.1M | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.42% | 107,185 | $5.0M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 2.84% | 7,084 | $4.2M | Reduce -1.4% |
| AVGE Avantis All Eqty Mrkts ETF | 2.81% | 57,008 | $4.1M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 2.34% | 123,141 | $3.4M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.28% | 72,663 | $3.3M | Add +115.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.87% | 82,687 | $2.8M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.72% | 11,541 | $2.5M | Reduce -1.9% |
| AAPL Apple Inc. | 1.70% | 9,989 | $2.5M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 8,221 | $2.4M | No change |
| DFLV Dim US Large Cap Value ETF | 1.46% | 71,375 | $2.1M | Add +0.6% |
| DFAW Dimensional World Eqty ETF | 1.39% | 32,566 | $2.0M | Add +30.6% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 18,311 | $1.9M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 1.21% | 30,333 | $1.8M | Add +2.2% |
| EOG EOG Resources Inc. | 1.19% | 14,231 | $1.7M | No change |
| DFIC Dimensional International Co. | 1.09% | 61,785 | $1.6M | Add +12.2% |
| QLTY GMO U.S. Quality ETF | 1.08% | 49,601 | $1.6M | Add +19.4% |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 56,008 | $1.5M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,799 | $1.3M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.86% | 48,607 | $1.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.84% | 2,942 | $1.2M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 8,816 | $1.1M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.75% | 2,728 | $1.1M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.67% | 37,643 | $986K | Add +11.5% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 37,832 | $960K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 5,032 | $953K | Add +0.0% |
| AVRE Avantis Real Estate ETF | 0.64% | 22,496 | $943K | Add +15.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.58% | 7,800 | $847K | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.58% | 27,496 | $846K | Add +15.2% |
| META Meta Platforms Inc. Class A | 0.54% | 1,360 | $796K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.54% | 2,442 | $787K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,463 | $748K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 5,190 | $703K | Add +16.3% |
| DFAR Dimensional US Real Est ETF | 0.47% | 29,629 | $689K | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $681K | New |
| CVX Chevron Corp. | 0.42% | 4,296 | $622K | Reduce -8.9% |
| AVLV Avantis US Large Cap Value | 0.40% | 8,860 | $592K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 3,333 | $556K | Reduce -8.3% |
| XVV iShares ESG Select Screened | 0.36% | 11,754 | $532K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,092 | $501K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.34% | 12,425 | $497K | Reduce -25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 829 | $486K | Reduce -7.8% |
| DFAX Dimensional World Ex US Core | 0.32% | 18,743 | $466K | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 6,520 | $458K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 826 | $445K | Add +23.8% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 7,113 | $441K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,722 | $380K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.26% | 3,482 | $375K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,908 | $363K | Add +0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.25% | 5,655 | $363K | Add +7.5% |
| AVSU Avantis Resp US Equity ETF | 0.23% | 5,189 | $343K | Add +0.2% |
| DFAI Dimensional International Co. | 0.23% | 11,743 | $343K | Add +1.3% |
| DFAU Dimensional US Core Equity M | 0.22% | 8,121 | $329K | Reduce -4.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.20% | 7,311 | $301K | Add +1.1% |
| GEV GE Vernova Inc. | 0.20% | 907 | $298K | No change |
| AVDE Avantis International Equity | 0.19% | 4,474 | $275K | Add +1.4% |
| WMB Williams Cos Inc. | 0.19% | 5,073 | $275K | Add +3.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 9,078 | $270K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,886 | $257K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.17% | 3,473 | $244K | New |
| LBRDK Liberty Broadband-C | 0.15% | 2,943 | $220K | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 6,248 | $216K | Add +0.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.14% | 3,954 | $201K | Add +2.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.08% | 50,894 | $112K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 6.61% | −0.49 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 16.99% | −0.46 |
| VZ Verizon Communications Inc. | Reduce -25.2% | 0.34% | −0.20 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 2.84% | −0.13 |
| GE General Electric | Reduce -8.3% | 0.38% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.3% | 0.77% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.84% | −0.10 |
| AAPL Apple Inc. | Reduce -6.9% | 1.70% | −0.09 |
| CVX Chevron Corp. | Reduce -8.9% | 0.42% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.86% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 0.26% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.31% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.86% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.33% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.54% | −0.03 |
| LBRDK Liberty Broadband-C | Reduce -3.8% | 0.15% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -4.0% | 0.22% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.72% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| JGRO JPMorgan Active Growth ETF | Add +30.9% | 4.86% | +1.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +115.4% | 2.28% | +1.11 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.46% | +0.46 |
| DFAW Dimensional World Eqty ETF | Add +30.6% | 1.39% | +0.25 |
| WFC Wells Fargo & Co. | New | 0.17% | +0.17 |
| TCAF T Rowe PRC Cap Appreciation | Add +13.6% | 1.87% | +0.14 |
| QLTY GMO U.S. Quality ETF | Add +19.4% | 1.08% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.65% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +23.8% | 0.30% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +15.2% | 0.58% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 2.34% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +16.3% | 0.48% | +0.03 |
| WMB Williams Cos Inc. | Add +3.8% | 0.19% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.34% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +10.7% | 0.99% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.25% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.75% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.27% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +7.5% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.51% | +0.00 |
| JPSE JPM Diversified RT Small Cap | Add +7.8% | 3.42% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.15% | −0.01 |
| XVV iShares ESG Select Screened | Add +0.3% | 0.36% | −0.01 |
| AVSU Avantis Resp US Equity ETF | Add +0.2% | 0.23% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +11.5% | 0.67% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.3% | 0.18% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +2.5% | 0.14% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +0.2% | 0.30% | −0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +1.1% | 0.20% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.26% | −0.01 |
| AVLV Avantis US Large Cap Value | Add +0.5% | 0.40% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.54% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +15.2% | 0.64% | −0.02 |
| DFIC Dimensional International Co. | Add +12.2% | 1.09% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.58% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 0.17% | −0.02 |
| AVDE Avantis International Equity | Add +1.4% | 0.19% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +5.2% | 0.32% | −0.03 |
| DFAI Dimensional International Co. | Add +1.3% | 0.23% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +8.3% | 0.47% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 0.65% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Add +0.6% | 1.46% | −0.11 |
| AVGE Avantis All Eqty Mrkts ETF | Add +2.3% | 2.81% | −0.14 |
| AVEM Avantis Emerging Markets Eq | Add +2.2% | 1.21% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 7.55% | −0.21 |
| DFGR Dim Global Real Estate ETF | Add +9.8% | 5.86% | −0.48 |
Notes & Other Activity Q3 2024 → Q4 2024
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 8,659 | $205Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |