Fund Universe

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☆Sprinkle Financial Consultants LLC

CIK 0002011593 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.500
AUM ($M)
255
Positions
104
Turnover
0.04
Top-10 wt
51%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $255M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 9.5% -0.3% 24.3 826,262 -4,928 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 7.4% +0.3% 18.8 190,225 +8,357 5 —
☆OKE funds › ONEOK INC NEW ADD — 5.8% +0.5% 14.8 170,549 +42,770 5 —
☆IJR funds › ISHARES TR ADD — 5.6% +0.1% 14.3 96,732 +23 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 4.7% -0.1% 12.0 255,479 +32,455 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 4.3% -0.3% 11.0 378,545 +3,181 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 4.2% +0.0% 10.8 179,745 +4,922 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.1% 8.6 156,974 -27 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 3.2% +0.2% 8.1 120,333 +18,749 5 —
☆IVV funds › ISHARES TR TRIM — 2.4% -0.1% 6.1 8,151 -4 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.3% +0.0% 5.7 139,797 +4,178 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 2.2% -0.1% 5.7 57,470 +641 5 —
☆MINO funds › PIMCO ETF TR ADD — 2.2% +0.1% 5.6 122,760 +24,022 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.1% 5.4 146,074 +9,567 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 1.9% -0.2% 4.9 124,514 -2,700 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.0% 4.4 53,732 +2,275 5 —
☆QLTY funds › GMO ETF TRUST ADD — 1.5% +0.0% 3.8 91,207 +3,939 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.0% 3.5 42,847 +925 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.1% 3.4 35,441 +1,278 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.3% -0.0% 3.4 127,113 +14,068 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.2% 3.4 36,907 +6,823 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.2% -0.0% 3.1 8,276 +0 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.1% 2.9 62,091 +8,545 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 2.9 10,076 -350 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 2.9 11,962 +625 5 —
☆IVW funds › ISHARES TR TRIM — 1.1% +0.0% 2.8 20,651 -25 5 —
☆OGS funds › ONE GAS INC ADD — 1.1% -0.1% 2.7 35,372 +5,638 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 2.2 54,403 +50 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.5% 2.0 10,156 +6,014 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 2.0 58,631 +430 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.8% -0.1% 2.0 69,650 +1,930 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% -0.0% 1.8 5,108 -355 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 1.8 49,294 +4,791 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 1.8 49,479 +130 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 1.7 44,221 +2,053 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.5 55,756 +1,124 5 —
☆ITOT funds › ISHARES TR ADD — 0.6% -0.0% 1.4 8,804 +20 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 1.4 2,830 +15 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.5% -0.0% 1.3 27,266 +2,060 3 —
☆T funds › AT&T INC TRIM — 0.5% -0.4% 1.3 62,493 -2,254 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 1.3 32,077 -864 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 1.3 10,372 +7,836 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 1.3 3,431 +119 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.5% +0.0% 1.2 1,566 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 1.1 3,771 +190 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.4% -0.1% 1.0 13,395 +124 3 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.4% -0.1% 1.0 10,103 +77 3 —
☆EOG funds › EOG RES INC TRIM — 0.4% -0.2% 1.0 7,634 -907 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.4% +0.4% 1.0 32,524 +32,524 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.0 21,588 -211 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 1.0 39,434 +39,434 1 —
☆IJS funds › ISHARES TR ADD — 0.3% -0.0% 0.9 6,470 +26 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.8 1,464 +85 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.2% 0.8 19,406 -1,220 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.8 1,192 -77 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.8 9,995 +735 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.3% -0.0% 0.8 7,299 -16 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.3% -0.0% 0.7 1,769 +3 5 —
☆IJT funds › ISHARES TR ADD — 0.3% +0.0% 0.7 3,888 +5 5 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.7 300 +300 1 —
☆XVV funds › ISHARES TR ADD — 0.3% -0.0% 0.7 11,931 +27 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.7 1,912 -1 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.7 2,018 +96 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.3% -0.0% 0.6 6,826 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.6 1,690 -20 2 —
☆MTZ funds › MASTEC INC TRIM — 0.2% -0.0% 0.6 1,468 -295 3 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 0.6 1,611 -222 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.6 6,137 +172 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.2% +0.1% 0.6 900 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.6 3,423 +192 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.6 6,322 +81 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.6 470 -52 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.2% -0.0% 0.5 2,015 +0 2 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.5 5,239 +8 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.5 8,558 +43 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.2% +0.0% 0.4 19,509 +6,000 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 8,428 +20 5 —
☆XJR funds › ISHARES TR ADD — 0.2% +0.0% 0.4 7,912 +24 5 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.2% -0.0% 0.4 1,420 +0 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.4 5,343 +5,343 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.4 5,082 +2 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 9,069 -547 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.4 13,836 -216 2 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.1% -0.0% 0.4 3,557 -11 2 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.3 6,591 +87 5 —
☆GCAL funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.3 6,088 +6,088 1 —
☆MMCA funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 0.3 14,198 +14,198 1 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.1% -0.0% 0.3 3,412 +0 2 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 3,715 +50 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,473 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 2,962 +21 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 7,359 +16 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.3 3,385 +2,821 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 9,616 +47 5 —
☆RAFE funds › PIMCO EQUITY SER ADD — 0.1% -0.0% 0.3 5,329 +25 4 —
☆BRHY funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.3 4,980 +76 4 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 1,568 +1,568 1 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 2,850 +23 3 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 310 +310 1 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 4,133 +42 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 195 +195 1 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,525 +6,525 1 —
☆PFL funds › PIMCO INCOME STRATEGY FD HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -2,963 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.4% 0.0 0 -34,623 0 —
☆CUSIP:78470P853 funds › SSGA ACTIVE TR EXIT — 0.0% -0.1% 0.0 0 -8,444 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,497 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 255 104 0.04 51% 0.035 0.498 — in
2026Q1 217 99 0.09 50% 0.035 0.391 — in
2025Q4 197 88 0.07 52% 0.039 0.373 — in
2025Q3 179 84 0.03 53% 0.042 0.454 — in
2025Q2 164 82 0.08 54% 0.043 0.387 — entered
2025Q1 158 76 0.00 57% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status