EXENCIAL WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1576151 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.22B
Long-equity book
Holdings
568
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+60 / −37 / ↑177 / ↓152
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$30.1M +44.2%
- DIMENSIONAL ETF TRUST$15.0M +46.4%
- SCHWAB STRATEGIC TR$13.4M +27.5%
- DIMENSIONAL ETF TRUST$12.9M +38.8%
- DIMENSIONAL ETF TRUST$11.9M +26.2%
Top Trims
- MICROSOFT CORP-$24.0M -24.2%
- MEDTRONIC PLC-$12.7M -94.5%
- BERKSHIRE HATHAWAY INC DEL-$9.3M -19.8%
- MASTERCARD INCORPORATED-$9.3M -35.8%
- ALPHABET INC-$9.1M -13.2%
New Positions
- EQT CORP$5.6M
- ASTRAZENECA PLC$4.0M
- ISHARES TR$2.5M
- SONY GROUP CORP$1.4M
- SUNBELT RENTALS HOLDINGS INC$1.3M
Exited Positions
- CDW CORP$7.9M
- ASTRAZENECA PLC$3.4M
- DIAGEO PLC$3.1M
- ICON PLC$2.7M
- EXACT SCIENCES CORP$1.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $114.3M | 3.55% | 450,327 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $98.0M | 3.05% | 2,797,372 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $79.7M | 2.48% | 415,109 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $75.4M | 2.34% | 203,640 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $67.4M | 2.10% | 343,665 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $62.3M | 1.94% | 2,011,027 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $60.2M | 1.87% | 209,963 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $57.3M | 1.78% | 1,084,979 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $55.5M | 1.72% | 255,432 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $54.6M | 1.70% | 542,889 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $54.4M | 1.69% | 311,654 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $54.2M | 1.68% | 260,019 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $48.6M | 1.51% | 111,378 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $47.4M | 1.47% | 1,326,979 | SH |
| 15 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $46.2M | 1.44% | 1,171,519 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $39.7M | 1.23% | 128,199 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $38.1M | 1.18% | 545,669 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $37.3M | 1.16% | 77,885 | SH |
| 19 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $37.3M | 1.16% | 1,014,748 | SH |
| 20 | ISHARES TR | IJS | 464287879 | $33.1M | 1.03% | 279,650 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $32.7M | 1.02% | 412,032 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $32.3M | 1.00% | 49,402 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $30.9M | 0.96% | 482,654 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $30.3M | 0.94% | 50,775 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $29.8M | 0.93% | 832,153 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $28.6M | 0.89% | 49,970 | SH |
| 27 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $28.4M | 0.88% | 580,582 | SH |
| 28 | ISHARES TR | EFV | 464288877 | $27.6M | 0.86% | 371,785 | SH |
| 29 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $25.8M | 0.80% | 556,861 | SH |
| 30 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $25.6M | 0.80% | 795,467 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $23.7M | 0.74% | 66,373 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $23.5M | 0.73% | 375,683 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $23.1M | 0.72% | 147,023 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $22.0M | 0.68% | 717,624 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $21.5M | 0.67% | 145,060 | SH |
| 36 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $21.2M | 0.66% | 435,730 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $20.9M | 0.65% | 61,778 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $20.9M | 0.65% | 69,015 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $20.3M | 0.63% | 70,554 | SH |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $19.4M | 0.60% | 56,235 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $19.2M | 0.60% | 232,087 | SH |
| 42 | VANGUARD WORLD FD | MGC | 921910873 | $19.1M | 0.59% | 80,666 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.8M | 0.59% | 348,322 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $18.8M | 0.58% | 65,209 | SH |
| 45 | ISHARES TR | STIP | 46429B747 | $18.7M | 0.58% | 181,263 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $18.6M | 0.58% | 43,224 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $18.1M | 0.56% | 80,255 | SH |
| 48 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $17.9M | 0.56% | 1,034,133 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.9M | 0.56% | 60,711 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $17.4M | 0.54% | 35,361 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $3.22B | 568 | 0001576151-26-000006 |
| 2025-12-31 | 2026-01-30 | $3.17B | 548 | 0001576151-26-000003 |