SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $164M
This Quarter Return
+6.61%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
53.76%
Holding
82
New
6
Increased
39
Reduced
28
Closed
–

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$2.35M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$968K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$929K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$709K
5
QLTY icon
GMO US Quality ETF
QLTY
$599K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.81M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
4
OGS icon
ONE Gas
OGS
$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M

Sector Composition

1 Energy 7.99%
2 Technology 2.74%
3 Communication Services 2.41%
4 Financials 1.84%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
26
EOG Resources
EOG
$68.2B
$1.7M 1.04% 14,231 – –
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.64M 1.01% 55,416 -7,506 -12% -$223K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.58M 0.97% 3,185 -94 -3% -$46.8K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$634M
$1.45M 0.89% 32,849 -2,749 -8% -$121K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.83% 2,799 – –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.25M 0.76% 49,320 +1,502 +3% +$38K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.17M 0.72% 8,672 +25 +0.3% +$3.38K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$1.16M 0.71% 2,734 +3 +0.1% +$1.27K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.06M 0.65% 15,607 +5,047 +48% +$344K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$1M 0.61% 1,358 -3 -0.2% -$2.22K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$970K 0.59% 5,506 +71 +1% +$12.5K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$941K 0.57% 32,488 -5,329 -14% -$154K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$898K 0.55% 30,506 +2,141 +8% +$63K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$872K 0.53% 4,041 +2,190 +118% +$472K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$861K 0.53% 1,560 +54 +4% +$29.8K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.41B
$836K 0.51% 35,653 +4,167 +13% +$97.8K
VZ icon
42
Verizon
VZ
$186B
$820K 0.5% 18,941 +2,439 +15% +$106K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$738K 0.45% 20,586 +2,493 +14% +$89.3K
GE icon
44
GE Aerospace
GE
$292B
$729K 0.45% 2,833 -300 -10% -$77.2K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.45% 1 – –
OAKM
46
Oakmark U.S. Large Cap ETF
OAKM
$628M
$709K 0.43% +27,601 New +$709K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$659K 0.4% 22,443 +3,356 +18% +$98.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$646K 0.4% 1,138 +309 +37% +$175K
JPM icon
49
JPMorgan Chase
JPM
$829B
$642K 0.39% 2,216 -77 -3% -$22.3K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$634K 0.39% 6,374 -1,454 -19% -$145K
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