Portfolio (Quarterly) Guide ↗

Sprinkle Financial Consultants LLC

· CIK 0002011593

13F Portfolio $217M AUM 99 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 33 Added 14 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFSV	DIMENSIONAL ETF TRUST	—	42,168.0	$1.5M	0.68%	+4K	+9.1%	$35.04	+13.8%
22	DFAR	DIMENSIONAL ETF TRUST	—	54,632.0	$1.3M	0.60%	+18K	+49.8%	$23.65	+14.5%
23	MSFT	MICROSOFT CORP	Technology	3,312.0	$1.2M	0.56%	+128.0	+4.0%	$370.17	+8.4%
24	FEGE	RBB FUND TRUST	—	25,206.0	$1.2M	0.55%	+11K	+72.3%	$47.00	+6.3%
25	VZ	VERIZON COMMUNICATIONS INC	Communication Services	20,626.0	$1.0M	0.48%	+3K	+14.3%	$50.20	-14.7%
26	DFAC	DIMENSIONAL ETF TRUST	—	21,799.0	$847K	0.39%	+410.0	+1.9%	$38.86	+14.7%
27	VOO	VANGUARD INDEX FDS	—	1,269.0	$759K	0.35%	+64.0	+5.3%	$598.24	+15.4%
28	DCOR	DIMENSIONAL ETF TRUST	—	9,260.0	$667K	0.31%	+4K	+65.7%	$72.08	+14.9%
29	XLE	SELECT SECTOR SPDR TR	—	8,515.0	$522K	0.24%	+3K	+43.4%	$61.27	-7.0%
30	—	BLACKROCK ETF TRUST II	—	6,504.0	$312K	0.14%	+55.0	+0.8%	$47.98	—
31	VNQ	VANGUARD INDEX FDS	—	2,941.0	$261K	0.12%	+28.0	+1.0%	$88.69	+12.8%
32	BRHY	BLACKROCK ETF TRUST II	—	4,904.0	$247K	0.11%	+53.0	+1.1%	$50.46	+1.2%
33	VSGX	VANGUARD WORLD FD	—	2,827.0	$203K	0.09%	+17.0	+0.6%	$71.72	+11.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 41.0%

Communication Services 18.3%

Technology 13.5%

Utilities 8.4%

Consumer Cyclical 7.9%

Financial Services 7.7%

Industrials 3.0%