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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
+1.56%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$15.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
51.56%
Holding
90
New
6
Increased
52
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.44M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.08M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
2
OGS icon
ONE Gas
OGS
+$518K
3
BX icon
Blackstone
BX
+$216K
4
CVX icon
Chevron
CVX
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$147K

Sector Composition

Rank Sector Weight
1 Energy 5.98%
2 Technology 2.73%
3 Communication Services 2.2%
4 Financials 1.69%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.98M 1.01%
26,155
+8,826
+51% +$649K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.95M 0.99%
59,669
+61
+0.1% +$1.98K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$1.86M 0.94%
56,197
-1,001
-2% -$32.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$1.71M 0.87%
5,462
-72
-1% -$20.6K
AVRE icon
30
Avantis Real Estate ETF
AVRE
$871M
$1.67M 0.85%
38,269
+2,569
+7% +$113K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.54M 0.78%
3,184
+7
+0.2% +$3.51K
EOG icon
32
EOG Resources
EOG
$71.4B
$1.45M 0.74%
13,791
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.42M 0.72%
49,686
-18
-0% -$508
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.72%
2,815
-12
-0.4% -$5.97K
OAKM
35
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$1.34M 0.68%
47,325
+18,628
+65% +$506K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.3M 0.66%
8,767
+69
+0.8% +$10.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.66%
10,948
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.28M 0.65%
39,239
+15,462
+65% +$493K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.27M 0.65%
38,652
+6,414
+20% +$206K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.07M 0.54%
32,888
+212
+0.6% +$6.82K
VTEI icon
41
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.01M 0.51%
+10,000
New +$1.01M
VCRM
42
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1,000K 0.51%
+13,231
New +$1M
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$962K 0.49%
1,564
+3
+0.2% +$1.84K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$912K 0.46%
1,381
+1
+0.1% +$668
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$880K 0.45%
3,575
+12
+0.3% +$2.95K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$847K 0.43%
21,389
+51
+0.2% +$1.99K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.77B
$835K 0.42%
36,481
+456
+1% +$10.7K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$772K 0.39%
4,142
-14
-0.3% -$2.61K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$755K 0.38%
1,205
+63
+6% +$39.2K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.38%
1
– –
1
2
3 4

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sprinkle Financial Consultants held 90 positions worth $197M, up 9.9% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sprinkle Financial Consultants deployed $15.1M of net new capital in Q4 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 10,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1M trimmed.

  • Sprinkle Financial Consultants's largest Q4 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 10,000 shares worth $1.01M.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $3.44M increase.
  • Sprinkle Financial Consultants's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1M.
  • Sprinkle Financial Consultants fully exited Blackstone in Q4 2025, selling an estimated $216K.
  • Sprinkle Financial Consultants's ten largest holdings make up 52% of its $197M portfolio in Q4 2025.
  • Sprinkle Financial Consultants opened 6 new positions and closed 2 in Q4 2025.
  • Sprinkle Financial Consultants's portfolio value rose 9.9% quarter-over-quarter to $197M.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2025, filed 8 Jan 2026.