SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $164M

This Quarter Return

-2.37%

1 Year Return

+12.25%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$10.7M (+7%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

9.43%

Top 10 Holdings %Top 10 Hldgs %

56.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Oneok OKE	$2.67M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$2.01M
3	Dimensional International Core Equity 2 ETF DFIC	$2.01M
4	PIMCO Municipal Income Opportunities Active ETF MINO	$1.54M
5	JPMorgan Diversified Return US Small Cap Equity ETF JPSE	$1.11M

Top Sells

1	ONE Gas OGS	$1.75M
2	Schwab US Large- Cap ETF SCHX	$1.02M
3	Dimensional US Marketwide Value ETF DFUV	$376K
4	Liberty Broadband Class C LBRDK	$220K
5	iShares Russell 1000 ETF IWB	$184K

Sector Composition

1	Energy	9.44%
2	Technology	2.49%
3	Utilities	2.45%
4	Communication Services	2.07%
5	Financials	1.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$500K	0.32%	19,087 +344	+2%	+$9.01K
52	52 iShares Core MSCI EAFE ETF IEFA $146B	$454K	0.29%	6,002 -518	-8%	-$39.2K
53	53 AT&T T $201B	$443K	0.28%	+15,665	New	+$443K
54	54 SPDR S&P 500 ETF Trust SPY $655B	$441K	0.28%	788 -41	-5%	-$22.9K
55	55 Vanguard S&P 500 ETF VOO $704B	$426K	0.27%	829 +3	+0.4%	+$1.54K
56	56 Exxon Mobil XOM $476B	$391K	0.25%	3,284 -198	-6%	-$23.5K
57	57 iShares Russell 2000 ETF IWM $65.6B	$369K	0.23%	1,851 +129	+7%	+$25.7K
58	58 NVIDIA NVDA $4.23T	$361K	0.23%	+3,327	New	+$361K
59	59 Dimensional International Core Equity Market ETF DFAI $10.8B	$359K	0.23%	11,488 -255	-2%	-$7.96K
60	60 Dimensional US Core Equity 1 ETF DCOR $1.91B	$345K	0.22%	5,629 -26	-0.5%	-$1.6K
61	61 Avantis Responsible US Equity ETF AVSU $400M	$324K	0.21%	5,197 +8	+0.2%	+$499
62	62 Avantis International Equity ETF AVDE $7.73B	$322K	0.2%	4,861 +387	+9%	+$25.6K
63	63 Dimensional US Core Equity Market ETF DFAU $8.85B	$313K	0.2%	8,139 +18	+0.2%	+$692
64	64 Williams Companies WMB $70.6B	$303K	0.19%	5,075 +2	+0%	+$120
65	65 Alphabet (Google) Class C GOOG $2.35T	$298K	0.19%	1,910 +2	+0.1%	+$312
66	66 iShares ESG Screened S&P Small-Cap ETF XJR $99.6M	$293K	0.19%	7,798 +487	+7%	+$18.3K
67	67 GE Vernova GEV $175B	$277K	0.18%	907	–	–
68	68 Vanguard Real Estate ETF VNQ $34.4B	$257K	0.16%	2,837 -49	-2%	-$4.44K
69	69 Wells Fargo WFC $272B	$249K	0.16%	3,473	–	–
70	70 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$239K	0.15%	8,709 -369	-4%	-$10.1K
71	71 SPDR Nuveen Municipal Bond ESG ETF MBNE $12.8M	$237K	0.15%	+8,148	New	+$237K
72	72 Energy Select Sector SPDR Fund XLE $27.7B	$235K	0.15%	+2,512	New	+$235K
73	73 Avantis Responsible International Equity ETF AVSD $193M	$214K	0.14%	+3,564	New	+$214K
74	HIMU 74 iShares High Yield Muni Active ETF HIMU $1.8B	$205K	0.13%	+4,132	New	+$205K
75	75 Dimensional Global Sustainability Fixed Income ETF DFSB $491M	$204K	0.13%	3,960 +6	+0.2%	+$309