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CIK: 0002011593
Total reported value
$254.9M
$254.9M
64 檔
21.6%
During the Q1 2024 filing period, Sprinkle Financial Consultants LLC (CIK: 0002011593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $254.9M across 64 reported positions.
During Q1 2024, Sprinkle Financial Consultants LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 19.04% | -0.29% | -0.63% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.36% | -0.12% | +0.23% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.24% | +0.09% | +0.27% | |
| 4 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.39% | -0.30% | +25.71% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 4.93% | +0.49% | +75.26% | |
| 6 | OGS | One Gas Inc | Stock-Utilities | 4.09% | -0.11% | — | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.48% | +0.01% | +123.51% | |
| 8 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.03% | -0.08% | +6.25% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.89% | +0.27% | +19.73% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.07% | +1.62% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.43% | — | -0.59% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.85% | +0.02% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | -0.02% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.03% | -2.29% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 1.55% | -0.18% | -9.13% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.08% | -8.49% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.38% | +0.07% | +4.43% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.32% | -0.14% | +71.66% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | +0.03% | -2.57% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.15% | -0.17% | +2.26% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.07% | +1.87% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.06% | -1.05% | |
| 23 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.02% | +0.03% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | -0.01% | +0.26% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | +0.04% | -0.92% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.01% | +0.15% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.78% | — | +0.12% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.74% | -0.10% | +2.85% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.68% | — | +0.22% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +3.55% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.09% | +0.08% | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.63% | — | +45.64% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | -0.01% | +0.41% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.57% | -0.01% | — | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.57% | — | +2.74% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | -6.10% | |
| 37 | GE | General Electric | Stock-Industrials | 0.54% | — | — | |
| 38 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.51% | +0.06% | +13.82% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | +0.01% | +0.16% | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.48% | +0.20% | +0.35% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.03% | +0.24% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.02% | — | |
| 43 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.45% | -0.03% | +23.52% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.16% | — | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | +0.01% | +0.12% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +0.14% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.33% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | +9.14% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.29% | -0.02% | +1.32% | |
| 50 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.29% | +0.20% | +0.08% |
According to official SEC Form 13F filings, Sprinkle Financial Consultants LLC reported a total U.S. public equity portfolio value of $254.9M across 64 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, DFUV, IJR) accounted for 21.6% of total reported equity market value during Q1 2024.
During Q1 2024, Sprinkle Financial Consultants LLC's top holdings by market value included SCHX (19.0%)、DFUV (8.4%)、IJR (8.2%). The largest single position, SCHX, represented 19.0% of total portfolio value.
In Q1 2024, Sprinkle Financial Consultants LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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