Universe · entity
EXENCIAL WEALTH ADVISORS, LLC
Institutional manager (13F) · CIK 1576151
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $116M | 456,827 |
| 2 | DIMENSIONAL ETF TRUST | $98M | 2,797,372 |
| 3 | INVESCO EXCHANGE TRADED FD T | $80M | 415,109 |
| 4 | MICROSOFT CORP | $75M | 203,640 |
| 5 | VANGUARD INDEX FDS | $67M | 343,665 |
| 6 | SCHWAB STRATEGIC TR | $62M | 2,011,027 |
| 7 | ALPHABET INC | $60M | 209,963 |
| 8 | NVIDIA CORPORATION | $60M | 344,854 |
| 9 | DIMENSIONAL ETF TRUST | $57M | 1,084,979 |
| 10 | VANGUARD INDEX FDS | $55M | 255,432 |
| 11 | ISHARES TR | $55M | 542,889 |
| 12 | AMAZON COM INC | $54M | 260,019 |
| 13 | VANGUARD INDEX FDS | $49M | 111,378 |
| 14 | DIMENSIONAL ETF TRUST | $47M | 1,326,979 |
| 15 | DIMENSIONAL ETF TRUST | $46M | 1,171,519 |
| 16 | BROADCOM INC | $40M | 128,199 |
| 17 | ISHARES INC | $38M | 545,669 |
| 18 | BERKSHIRE HATHAWAY INC DEL | $38M | 78,431 |
| 19 | DIMENSIONAL ETF TRUST | $37M | 1,014,748 |
| 20 | ISHARES TR | $33M | 279,650 |
| 21 | VANGUARD SCOTTSDALE FDS | $33M | 412,032 |
| 22 | ISHARES TR | $32M | 49,402 |
| 23 | VANGUARD TAX-MANAGED FDS | $31M | 482,654 |
| 24 | VANGUARD INDEX FDS | $30M | 50,775 |
| 25 | DIMENSIONAL ETF TRUST | $30M | 832,153 |
| 26 | META PLATFORMS INC | $29M | 49,970 |
| 27 | SCHWAB STRATEGIC TR | $28M | 580,582 |
| 28 | ISHARES TR | $28M | 371,785 |
| 29 | SCHWAB STRATEGIC TR | $26M | 556,861 |
| 30 | DIMENSIONAL ETF TRUST | $26M | 795,467 |
| 31 | EATON CORP PLC | $24M | 66,373 |
| 32 | DIMENSIONAL ETF TRUST | $23M | 375,683 |
| 33 | INTERCONTINENTAL EXCHANGE IN | $23M | 147,023 |
| 34 | SCHWAB STRATEGIC TR | $22M | 717,624 |
| 35 | VANGUARD WHITEHALL FDS | $21M | 145,060 |
| 36 | CANADIAN NAT RES LTD MED TER | $21M | 435,730 |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | $21M | 61,778 |
| 38 | VANGUARD INDEX FDS | $21M | 69,015 |
| 39 | VANGUARD INDEX FDS | $20M | 70,554 |
| 40 | L3HARRIS TECHNOLOGIES INC | $19M | 56,235 |
| 41 | VANGUARD SCOTTSDALE FDS | $19M | 232,087 |
| 42 | VANGUARD WORLD FD | $19M | 80,666 |
| 43 | VANGUARD INTL EQUITY INDEX F | $19M | 348,322 |
| 44 | ALPHABET INC | $19M | 65,209 |
| 45 | ISHARES TR | $19M | 181,263 |
| 46 | SPDR GOLD TR | $19M | 43,224 |
| 47 | HONEYWELL INTL INC | $18M | 80,255 |
| 48 | INVESCO ACTVELY MNGD ETC FD | $18M | 1,034,133 |
| 49 | JPMORGAN CHASE & CO | $18M | 60,711 |
| 50 | THERMO FISHER SCIENTIFIC INC | $17M | 35,361 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.