The Analysis of Sprinkle Financial Consultants LLC's Holdings
Currently, Sprinkle Financial Consultants LLC holds 88 types of securities in its portfolio with a total value $196.8M. In the most recent quarter, they have increased their positions in JGRO (+36.7K shares, valued at $3.4M), JCPB (+54.6K shares, valued at $2.6M), DFAS (+26.5K shares, valued at $1.8M); decreased their positions in SCHX (-37.5K shares, valued at $1.0M), OGS (-6.4K shares, valued at $497.6K), CVX (-1.0K shares, valued at $154.8K); initiated new positions in VTEI (+10.0K shares, valued at $1.0M), VCRM (+13.2K shares, valued at $999.9K), FEGE (+14.6K shares, valued at $673.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR837.9K shares-4.28%2025-12-312026-01-08
JGRO J P MORGAN EXCHANGE TRADED F174.9K shares26.53%2025-12-312026-01-08 IJR ISHARES TR96.8K shares-0.91%2025-12-312026-01-08 DFGR DIMENSIONAL ETF TRUST356.2K shares2.95%2025-12-312026-01-08 OKE ONEOK INC NEW118.0K shares0.54%2025-12-312026-01-08 DFUV DIMENSIONAL ETF TRUST166.5K shares-1.91%2025-12-312026-01-08 JPSE J P MORGAN EXCHANGE TRADED F149.9K shares12.22%2025-12-312026-01-08 JCPB J P MORGAN EXCHANGE TRADED F157.1K shares53.25%2025-12-312026-01-08 IVV ISHARES TR8.0K shares-0.82%2025-12-312026-01-08 TCAF T ROWE PRICE ETF INC126.6K shares7.33%2025-12-312026-01-08 HELO J P MORGAN EXCHANGE TRADED F72.4K shares29.51%2025-12-312026-01-08 AVGE AMERICAN CENTY ETF TR55.9K shares0.94%2025-12-312026-01-08 DFIC DIMENSIONAL ETF TRUST136.1K shares5.66%2025-12-312026-01-08 DFLV DIMENSIONAL ETF TRUST125.1K shares0.84%2025-12-312026-01-08 DFAW DIMENSIONAL ETF TRUST47.2K shares3.74%2025-12-312026-01-08 QLTY GMO ETF TRUST79.0K shares8.60%2025-12-312026-01-08 PYLD PIMCO ETF TR108.2K shares2.04%2025-12-312026-01-08 MINO PIMCO ETF TR63.3K shares58.92%2025-12-312026-01-08 AAPL APPLE INC10.4K shares-0.43%2025-12-312026-01-08 VTI VANGUARD INDEX FDS8.3K shares0.00%2025-12-312026-01-08 AVEM AMERICAN CENTY ETF TR35.3K shares0.93%2025-12-312026-01-08 AMZN AMAZON COM INC11.3K shares0.00%2025-12-312026-01-08 IVW ISHARES TR21.2K shares-4.08%2025-12-312026-01-08 OGS ONE GAS INC29.7K shares-17.81%2025-12-312026-01-08 DFAS DIMENSIONAL ETF TRUST31.1K shares572.43%2025-12-312026-01-08 AVLV AMERICAN CENTY ETF TR26.2K shares50.93%2025-12-312026-01-08 SCHG SCHWAB STRATEGIC TR59.7K shares0.10%2025-12-312026-01-08 DFEM DIMENSIONAL ETF TRUST56.2K shares-1.75%2025-12-312026-01-08 ALPHABET INC ALPHABET INC5.5K shares-1.30%2025-12-312026-01-08 AVRE AMERICAN CENTY ETF TR38.3K shares7.20%2025-12-312026-01-08 MSFT MICROSOFT CORP3.2K shares0.22%2025-12-312026-01-08 EOG EOG RES INC13.8K shares0.00%2025-12-312026-01-08 SCHA SCHWAB STRATEGIC TR49.7K shares-0.04%2025-12-312026-01-08 OAKM HARRIS OAKMARK ETF TRUST47.3K shares64.91%2025-12-312026-01-08 ITOT ISHARES TR8.8K shares0.79%2025-12-312026-01-08 IWF ISHARES TR2.7K shares0.00%2025-12-312026-01-08 DFAX DIMENSIONAL ETF TRUST39.2K shares65.03%2025-12-312026-01-08 DFSV DIMENSIONAL ETF TRUST38.7K shares19.90%2025-12-312026-01-08 DFAE DIMENSIONAL ETF TRUST32.9K shares0.65%2025-12-312026-01-08 VTEI VANGUARD MUN BD FDS10.0K sharesnew addition2025-12-312026-01-08 VCRM VANGUARD MUN BD FDS13.2K sharesnew addition2025-12-312026-01-08 META META PLATFORMS INC1.4K shares0.07%2025-12-312026-01-08 IWM ISHARES TR3.6K shares0.34%2025-12-312026-01-08 DFAC DIMENSIONAL ETF TRUST21.4K shares0.24%2025-12-312026-01-08 DFAR DIMENSIONAL ETF TRUST36.5K shares1.27%2025-12-312026-01-08 NVDA NVIDIA CORPORATION4.1K shares-0.34%2025-12-312026-01-08 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE2.4K shares-3.95%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC18.0K shares-4.75%2025-12-312026-01-08 IJS ISHARES TR6.4K shares0.47%2025-12-312026-01-08 FEGE RBB FUND TRUST14.6K sharesnew addition2025-12-312026-01-08 IWB ISHARES TR1.8K shares0.23%2025-12-312026-01-08 XVV ISHARES TR11.9K shares0.30%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.1.9K shares-14.10%2025-12-312026-01-08 ALPHABET INC ALPHABET INC1.9K shares0.00%2025-12-312026-01-08 IJT ISHARES TR3.9K shares0.31%2025-12-312026-01-08 IEFA ISHARES TR6.0K shares-2.37%2025-12-312026-01-08 AVDE AMERICAN CENTY ETF TR6.2K shares26.05%2025-12-312026-01-08 CVX CHEVRON CORP NEW3.2K shares-23.92%2025-12-312026-01-08 DCOR DIMENSIONAL ETF TRUST5.6K shares-0.92%2025-12-312026-01-08 AVSU AMERICAN CENTY ETF TR5.2K shares0.17%2025-12-312026-01-08 DFAU DIMENSIONAL ETF TRUST8.4K shares0.25%2025-12-312026-01-08 MTZ MASTEC INC1.8K sharesnew addition2025-12-312026-01-08 T AT&T INC15.2K shares-3.11%2025-12-312026-01-08 GEV GE VERNOVA INC574 shares-8.01%2025-12-312026-01-08 DFAI DIMENSIONAL ETF TRUST9.6K shares0.66%2025-12-312026-01-08 XOM EXXON MOBIL CORP3.0K shares0.03%2025-12-312026-01-08 XJR ISHARES TR7.9K shares0.41%2025-12-312026-01-08 WFC WELLS FARGO CO NEW3.5K shares0.00%2025-12-312026-01-08 HIMU BLACKROCK ETF TRUST II6.4K shares1.77%2025-12-312026-01-08 WMB WILLIAMS COS INC5.1K shares0.02%2025-12-312026-01-08 SCHF SCHWAB STRATEGIC TR11.3K shares2.36%2025-12-312026-01-08 AVSD AMERICAN CENTY ETF TR3.7K shares1.02%2025-12-312026-01-08 XLE SELECT SECTOR SPDR TR5.9K shares101.60%2025-12-312026-01-08 VNQ VANGUARD INDEX FDS2.9K shares0.83%2025-12-312026-01-08 AM ANTERO MIDSTREAM CORP14.2K shares0.00%2025-12-312026-01-08 BRHY BLACKROCK ETF TRUST II4.9K shares3.37%2025-12-312026-01-08 VTS VITESSE ENERGY INC12.7K shares0.00%2025-12-312026-01-08 MBNE SSGA ACTIVE TR8.4K shares1.23%2025-12-312026-01-08 FNDA SCHWAB STRATEGIC TR7.4K shares-7.59%2025-12-312026-01-08 RAFE PIMCO EQUITY SER5.3K shares0.42%2025-12-312026-01-08 ORCL ORACLE CORP1.1K shares0.18%2025-12-312026-01-08 MKL MARKEL GROUP INC100 sharesnew addition2025-12-312026-01-08 DFSB DIMENSIONAL ETF TRUST4.1K shares3.31%2025-12-312026-01-08 VSGX VANGUARD WORLD FD2.8K sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available