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EXENCIAL WEALTH ADVISORS, LLC
Period ended Mar 31, 2026 · Latest filing Apr 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,217,468,970
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $115,938,097
- DIMENSIONAL ETF TRUST · US SMALL CAP VAL · 25434V815 · shares: $98,019,900
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $79,667,694
- MICROSOFT CORP · COM · 594918104 · shares: $75,381,308
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $67,427,145
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $62,261,391
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $60,230,077
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,142,619
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $57,265,204
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $55,492,524
Reported holdings
568 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 450,327 shares | $114,288,462 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 2,797,372 shares | $98,019,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 415,109 shares | $79,667,694 |
| MICROSOFT CORP | COM | 594918104 | — | 203,640 shares | $75,381,308 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 343,665 shares | $67,427,145 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,011,027 shares | $62,261,391 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 209,963 shares | $60,230,077 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,084,979 shares | $57,265,204 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 255,432 shares | $55,492,524 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 542,889 shares | $54,647,242 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 311,654 shares | $54,352,539 |
| AMAZON COM INC | COM | 023135106 | — | 260,019 shares | $54,154,091 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 111,378 shares | $48,648,931 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 1,326,979 shares | $47,386,417 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,171,519 shares | $46,204,698 |
| BROADCOM INC | COM | 11135F101 | — | 128,199 shares | $39,678,792 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 545,669 shares | $38,060,434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 77,885 shares | $37,322,342 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 1,014,748 shares | $37,302,125 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 279,650 shares | $33,124,560 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 412,032 shares | $32,661,775 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 49,402 shares | $32,269,839 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 482,654 shares | $30,928,497 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 50,775 shares | $30,340,832 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 832,153 shares | $29,774,450 |
| META PLATFORMS INC | CL A | 30303M102 | — | 49,970 shares | $28,589,382 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 580,582 shares | $28,407,863 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 371,785 shares | $27,642,246 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 556,861 shares | $25,816,073 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 795,467 shares | $25,629,956 |
| EATON CORP PLC | SHS | G29183103 | — | 66,373 shares | $23,739,604 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 375,683 shares | $23,461,429 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 147,023 shares | $23,123,737 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 717,624 shares | $22,016,714 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 145,060 shares | $21,483,356 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 435,730 shares | $21,233,144 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 61,778 shares | $20,877,786 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 69,015 shares | $20,859,656 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 70,554 shares | $20,261,702 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 56,235 shares | $19,409,432 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 232,087 shares | $19,205,168 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 80,666 shares | $19,065,411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 348,322 shares | $18,826,792 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 65,209 shares | $18,751,567 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 181,263 shares | $18,748,003 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 43,224 shares | $18,598,664 |
| HONEYWELL INTL INC | COM | 438516106 | — | 80,255 shares | $18,139,966 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,034,133 shares | $17,911,182 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,711 shares | $17,858,763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 35,361 shares | $17,381,113 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,937 shares | $17,087,017 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 187,765 shares | $16,998,331 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 33,240 shares | $16,608,931 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 108,594 shares | $16,587,752 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 401,245 shares | $16,126,054 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 184,171 shares | $15,965,816 |
| ELI LILLY & CO | COM | 532457108 | — | 17,141 shares | $15,765,746 |
| VISA INC | COM CL A | 92826C839 | — | 51,493 shares | $15,563,372 |
| CISCO SYS INC | COM | 17275R102 | — | 199,426 shares | $15,473,483 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 25,795 shares | $15,184,999 |
| CHEVRON CORPORATION | COM | 166764100 | — | 71,583 shares | $14,810,540 |
| STRYKER CORPORATION | COM | 863667101 | — | 43,620 shares | $14,333,226 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 179,876 shares | $14,104,053 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 559,583 shares | $13,939,222 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 156,113 shares | $13,847,228 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 353,457 shares | $13,770,681 |
| EVERGY INC | COM | 30034W106 | — | 160,453 shares | $13,144,328 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,953 shares | $12,906,690 |
| SYNOPSYS INC | COM | 871607107 | — | 32,535 shares | $12,899,425 |
| M & T BK CORP | COM | 55261F104 | — | 61,628 shares | $12,739,832 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 168,431 shares | $12,403,262 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 514,719 shares | $12,173,105 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 120,809 shares | $11,992,699 |
| WABTEC | COM | 929740108 | — | 47,514 shares | $11,874,197 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 59,260 shares | $11,613,717 |
| NETFLIX INC. | COM | 64110L106 | — | 120,760 shares | $11,611,037 |
| S&P GLOBAL INC | COM | 78409V104 | — | 27,175 shares | $11,558,676 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 335,680 shares | $11,366,135 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 106,493 shares | $10,933,594 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,786 shares | $10,916,598 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 139,809 shares | $10,780,637 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 273,070 shares | $10,447,649 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,920 shares | $10,246,922 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,156 shares | $10,213,833 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,549 shares | $10,129,074 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 44,982 shares | $9,742,192 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 21,598 shares | $9,644,364 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 33,105 shares | $9,623,507 |
| XYLEM INC | COM | 98419M100 | — | 80,251 shares | $9,590,053 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 54,823 shares | $9,349,529 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 82,186 shares | $9,296,045 |
| ABBVIE INC | COM | 00287Y109 | — | 41,150 shares | $8,949,640 |
| SALESFORCE INC | COM | 79466L302 | — | 47,689 shares | $8,902,023 |
| TARGA RES CORP | COM | 87612G101 | — | 34,849 shares | $8,737,595 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 193,570 shares | $8,604,196 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 336,469 shares | $8,327,598 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 56,981 shares | $8,307,293 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 41,781 shares | $8,284,656 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 31,236 shares | $8,181,358 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 267,752 shares | $8,166,427 |