Sprinkle Financial Consultants LLC
106 holdingsFiling period: 2026-06-30Current AUM: $255.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 826.3K | $24.3M | $25.0M | 9.78% | -4,928 | 2026-06-30 |
| 2 | JGRO | J P Morgan Exchange Traded F | 190.2K | $18.8M | $17.9M | 6.99% | +8.4K | 2026-06-30 |
| 3 | OKE | Oneok Inc New | 170.5K | $14.8M | $15.8M | 6.20% | +42.8K | 2026-06-30 |
| 4 | IJR | iShares TR | 96.7K | $14.3M | $13.3M | 5.21% | +23 | 2026-06-30 |
| 5 | JCPB | J P Morgan Exchange Traded F | 255.5K | $12.0M | $11.5M | 4.51% | +32.5K | 2026-06-30 |
| 6 | DFGR | Dimensional ETF Trust | 378.5K | $11.0M | $10.4M | 4.09% | +3.2K | 2026-06-30 |
| 7 | JPSE | J P Morgan Exchange Traded F | 179.7K | $10.8M | $10.3M | 4.02% | +4.9K | 2026-06-30 |
| 8 | DFUV | Dimensional ETF Trust | 157.0K | $8.6M | $8.9M | 3.47% | -27 | 2026-06-30 |
| 9 | HELO | J P Morgan Exchange Traded F | 120.3K | $8.1M | $8.4M | 3.28% | +18.7K | 2026-06-30 |
| 10 | IVV | iShares TR | 8.2K | $6.1M | $6.3M | 2.46% | -4 | 2026-06-30 |
| 11 | TCAF | T Rowe Price Exchange-Traded | 139.8K | $5.7M | $6.1M | 2.38% | +4.2K | 2026-06-30 |
| 12 | AVGE | American Centy ETF TR | 57.5K | $5.7M | $5.7M | 2.23% | +641 | 2026-06-30 |
| 13 | MINO | PIMCO ETF TR | 122.8K | $5.6M | $5.3M | 2.08% | +24.0K | 2026-06-30 |
| 14 | DFIC | Dimensional ETF Trust | 146.1K | $5.4M | $5.5M | 2.16% | +9.6K | 2026-06-30 |
| 15 | DFLV | Dimensional ETF Trust | 124.5K | $4.9M | $5.2M | 2.03% | -2,700 | 2026-06-30 |
| 16 | DFAW | Dimensional ETF Trust | 53.7K | $4.4M | $4.5M | 1.76% | +2.3K | 2026-06-30 |
| 17 | QLTY | Gmo ETF Trust | 91.2K | $3.8M | $4.0M | 1.58% | +3.9K | 2026-06-30 |
| 18 | DFAS | Dimensional ETF Trust | 42.8K | $3.5M | $3.4M | 1.32% | +925 | 2026-06-30 |
| 19 | AVEM | American Centy ETF TR | 35.4K | $3.4M | $3.2M | 1.24% | +1.3K | 2026-06-30 |
| 20 | PYLD | PIMCO ETF TR | 127.1K | $3.4M | $3.2M | 1.27% | +14.1K | 2026-06-30 |
| 21 | AVLV | American Centy ETF TR | 36.9K | $3.4M | $3.4M | 1.35% | +6.8K | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 8.3K | $3.1M | $3.1M | 1.22% | -- | 2026-06-30 |
| 23 | AVRE | American Centy ETF TR | 62.1K | $2.9M | $2.8M | 1.10% | +8.5K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 10.1K | $2.9M | $3.4M | 1.34% | -350 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 12.0K | $2.9M | $3.1M | 1.23% | +625 | 2026-06-30 |
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