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SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.05M
Cap. Flow
-$2.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.76%
Holding
82
New
6
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.12M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$900K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$886K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$666K
5
QLTY icon
GMO US Quality ETF
QLTY
+$554K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
4
OGS icon
ONE Gas
OGS
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$76.4B
$1.7M 1.04%
14,231
– –
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$1.64M 1.01%
55,416
-7,506
-12% -$206K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.58M 0.97%
3,185
-94
-3% -$40.8K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$876M
$1.45M 0.89%
32,849
-2,749
-8% -$119K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.83%
2,799
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.25M 0.76%
49,320
+1,502
+3% +$35.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.17M 0.72%
8,672
+25
+0.3% +$3.12K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.71%
10,936
+12
+0.1% +$1.15K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.06M 0.65%
15,607
+5,047
+48% +$325K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1M 0.61%
1,358
-3
-0.2% -$1.85K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$970K 0.59%
5,506
+71
+1% +$11.6K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$941K 0.57%
32,488
-5,329
-14% -$143K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$898K 0.55%
30,506
+2,141
+8% +$59.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$872K 0.53%
4,041
+2,190
+118% +$441K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$861K 0.53%
1,560
+54
+4% +$26.9K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$836K 0.51%
35,653
+4,167
+13% +$96.7K
VZ icon
42
Verizon
VZ
$195B
$820K 0.5%
18,941
+2,439
+15% +$106K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$738K 0.45%
20,586
+2,493
+14% +$83.2K
GE icon
44
GE Aerospace
GE
$392B
$729K 0.45%
2,833
-300
-10% -$65.8K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.45%
1
– –
OAKM
46
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$709K 0.43%
+27,601
New +$666K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$659K 0.4%
22,443
+3,356
+18% +$92.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$646K 0.4%
1,138
+309
+37% +$162K
JPM icon
49
JPMorgan Chase
JPM
$951B
$642K 0.39%
2,216
-77
-3% -$19.6K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$634K 0.39%
6,374
-1,454
-19% -$137K
1
2
3 4

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TIA
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GAMC
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WWM
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LRIC
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CIM
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IGM
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2
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LIA
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Sprinkle Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Sprinkle Financial Consultants held 82 positions worth $164M, up 3.8% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprinkle Financial Consultants's Q2 2025 filing shows 6 new, 39 increased and 28 reduced positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 27,601 shares worth $709K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Sprinkle Financial Consultants's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 27,601 shares worth $709K.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $2.12M increase.
  • Sprinkle Financial Consultants's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.53M.
  • Sprinkle Financial Consultants's ten largest holdings make up 54% of its $164M portfolio in Q2 2025.
  • Sprinkle Financial Consultants opened 6 new positions and closed 0 in Q2 2025.
  • Sprinkle Financial Consultants's portfolio value rose 3.8% quarter-over-quarter to $164M.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2025, filed 11 Jul 2025.