EXENCIAL WEALTH ADVISORS, LLC
564 holdingsFiling period: 2026-03-31Current AUM: $3.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 456.8K | $115.9M | $141.1M | 3.99% | +8.9K | 2026-03-31 |
| 2 | DFSV | DIMENSIONAL ETF TRUST | 2.80M | $98.0M | $110.9M | 3.14% | +731.3K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 415.1K | $79.7M | $89.3M | 2.53% | +60.1K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 203.6K | $75.4M | $94.6M | 2.68% | -1,915 | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 343.7K | $67.4M | $75.6M | 2.14% | -4,527 | 2026-03-31 |
| 6 | SCHM | SCHWAB STRATEGIC TR | 2.01M | $62.3M | $69.8M | 1.97% | +387.3K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 210.0K | $60.2M | $74.9M | 2.12% | -11,132 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 344.9K | $60.1M | $69.2M | 1.96% | +16.6K | 2026-03-31 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 1.08M | $57.3M | $62.1M | 1.76% | +175.6K | 2026-03-31 |
| 10 | VBR | VANGUARD INDEX FDS | 255.4K | $55.5M | $62.5M | 1.77% | -8,035 | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 542.9K | $54.6M | $54.7M | 1.55% | -42,839 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 260.0K | $54.2M | $70.6M | 2.00% | +13.5K | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 111.4K | $48.6M | $56.9M | 1.61% | +10.4K | 2026-03-31 |
| 14 | DFLV | DIMENSIONAL ETF TRUST | 1.33M | $47.4M | $54.0M | 1.53% | +381.1K | 2026-03-31 |
| 15 | DISV | DIMENSIONAL ETF TRUST | 1.17M | $46.2M | $49.6M | 1.40% | +295.3K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 128.2K | $39.7M | $49.9M | 1.41% | +9.4K | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 545.7K | $38.1M | $42.3M | 1.20% | +25.8K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 78.4K | $37.6M | $37.6M | 1.06% | -14,794 | 2026-03-31 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 1.01M | $37.3M | $41.8M | 1.18% | +193.1K | 2026-03-31 |
| 20 | IJS | ISHARES TR | 279.6K | $33.1M | $38.0M | 1.08% | -3,264 | 2026-03-31 |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | 412.0K | $32.7M | $32.4M | 0.92% | +7.0K | 2026-03-31 |
| 22 | IVV | ISHARES TR | 49.4K | $32.3M | $37.1M | 1.05% | -2,474 | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 482.7K | $30.9M | $34.1M | 0.96% | +35.1K | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 50.8K | $30.3M | $34.9M | 0.99% | +5.7K | 2026-03-31 |
| 25 | DFEV | DIMENSIONAL ETF TRUST | 832.2K | $29.8M | $33.0M | 0.94% | +157.3K | 2026-03-31 |
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