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
$5.9B
$1.64M 1.01%
55,416
-7,506
-12% -$223K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.58M 0.97%
3,185
-94
-3% -$46.8K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$626M
$1.45M 0.89%
32,849
-2,749
-8% -$121K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.83%
2,799
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.25M 0.76%
49,320
+1,502
+3% +$38K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.17M 0.72%
8,672
+25
+0.3% +$3.38K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$1.16M 0.71%
2,734
+3
+0.1% +$1.27K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$8.11B
$1.06M 0.65%
15,607
+5,047
+48% +$344K
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1M 0.61%
1,358
-3
-0.2% -$2.22K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.53T
$970K 0.59%
5,506
+71
+1% +$12.5K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$941K 0.57%
32,488
-5,329
-14% -$154K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$898K 0.55%
30,506
+2,141
+8% +$63K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$872K 0.53%
4,041
+2,190
+118% +$472K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$861K 0.53%
1,560
+54
+4% +$29.8K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.4B
$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
$36.8B
$738K 0.45%
20,586
+2,493
+14% +$89.3K
GE icon
44
GE Aerospace
GE
$288B
$729K 0.45%
2,833
-300
-10% -$77.2K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.45%
1
– –
OAKM
46
Oakmark U.S. Large Cap ETF
OAKM
$620M
$709K 0.43%
+27,601
New +$709K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$659K 0.4%
22,443
+3,356
+18% +$98.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$719B
$646K 0.4%
1,138
+309
+37% +$175K
JPM icon
49
JPMorgan Chase
JPM
$820B
$642K 0.39%
2,216
-77
-3% -$22.3K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$634K 0.39%
6,374
-1,454
-19% -$145K
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