EXENCIAL WEALTH ADVISORS, LLC

Est. AUM

$2.93B

13F long equity, this entity only

Positions

561

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$98.0M	2797372	3.34%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$79.7M	415109	2.71%	SOLE
3	MICROSOFT CORP	COM	$75.4M	203640	2.57%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$67.4M	343665	2.30%	SOLE
5	SCHWAB STRATEGIC TR	US MID-CAP ETF	$62.3M	2011027	2.12%	SOLE
6	ALPHABET INC	CAP STK CL C	$60.2M	209963	2.05%	SOLE
7	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$57.3M	1084979	1.95%	SOLE
8	VANGUARD INDEX FDS	SM CP VAL ETF	$55.5M	255432	1.89%	SOLE
9	AMAZON COM INC	COM	$54.2M	260019	1.85%	SOLE
10	VANGUARD INDEX FDS	GROWTH ETF	$48.6M	111378	1.66%	SOLE
11	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$47.4M	1326979	1.61%	SOLE
12	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$46.2M	1171519	1.57%	SOLE
13	BROADCOM INC	COM	$39.7M	128199	1.35%	SOLE
14	ISHARES INC	CORE MSCI EMKT	$38.1M	545669	1.30%	SOLE
15	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$37.3M	1014748	1.27%	SOLE
16	ISHARES TR	SP SMCP600VL ETF	$33.1M	279650	1.13%	SOLE
17	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$32.7M	412032	1.11%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$32.3M	49402	1.10%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.9M	482654	1.05%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$30.3M	50775	1.03%	SOLE
21	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$29.8M	832153	1.01%	SOLE
22	META PLATFORMS INC	CL A	$28.6M	49970	0.97%	SOLE
23	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$28.4M	580582	0.97%	SOLE
24	ISHARES TR	EAFE VALUE ETF	$27.6M	371785	0.94%	SOLE
25	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$25.8M	556861	0.88%	SOLE
26	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$25.6M	795467	0.87%	SOLE
27	EATON CORP PLC	SHS	$23.7M	66373	0.81%	SOLE
28	DIMENSIONAL ETF TRUST	US TARGETED VLU	$23.5M	375683	0.80%	SOLE
29	INTERCONTINENTAL EXCHANGE IN	COM	$23.1M	147023	0.79%	SOLE
30	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$22.0M	717624	0.75%	SOLE
31	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$21.5M	145060	0.73%	SOLE
32	CANADIAN NAT RES LTD MED TER	COM	$21.2M	435730	0.72%	SOLE
33	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$20.9M	61778	0.71%	SOLE
34	VANGUARD INDEX FDS	SML CP GRW ETF	$20.9M	69015	0.71%	SOLE
35	VANGUARD INDEX FDS	MID CAP ETF	$20.3M	70554	0.69%	SOLE
36	L3HARRIS TECHNOLOGIES INC	COM	$19.4M	56235	0.66%	SOLE
37	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$19.2M	232087	0.65%	SOLE
38	VANGUARD WORLD FD	MEGA CAP INDEX	$19.1M	80666	0.65%	SOLE
39	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.8M	348322	0.64%	SOLE
40	ALPHABET INC	CAP STK CL A	$18.8M	65209	0.64%	SOLE
41	ISHARES TR	0-5 YR TIPS ETF	$18.7M	181263	0.64%	SOLE
42	SPDR GOLD TR	GOLD SHS	$18.6M	43224	0.63%	SOLE
43	HONEYWELL INTL INC	COM	$18.1M	80255	0.62%	SOLE
44	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$17.9M	1034133	0.61%	SOLE
45	JPMORGAN CHASE & CO	COM	$17.9M	60711	0.61%	SOLE
46	THERMO FISHER SCIENTIFIC INC	COM	$17.4M	35361	0.59%	SOLE
47	ASML HLDG NV	N Y REGISTRY SHS	$17.1M	12937	0.58%	SOLE
48	ISHARES TR	CORE MSCI EAFE	$17.0M	187765	0.58%	SOLE
49	MASTERCARD INCORPORATED	CL A	$16.6M	33240	0.57%	SOLE
50	NOVARTIS AG	SPONSORED ADR	$16.6M	108594	0.57%	SOLE

1–50 of 561

1 / 12

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.