CIK 1576151
EXENCIAL WEALTH ADVISORS, LLC
Institutional 13F holdings & portfolio
Holdings
541
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 541
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 448K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 206K | $1M+ | SH |
| GOOG | ALPHABET INC | 221K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 355K | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 2.1M | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 348K | $1M+ | SH |
| SGOV | ISHARES TR | 586K | $1M+ | SH |
| AMZN | AMAZON COM INC | 247K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 263K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 296K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 101K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 1.6M | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 93K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 909K | $1M+ | SH |
| AVGO | BROADCOM INC | 119K | $1M+ | SH |
| IVV | ISHARES TR | 52K | $1M+ | SH |
| IEMG | ISHARES INC | 520K | $1M+ | SH |
| META | META PLATFORMS INC | 53K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 876K | $1M+ | SH |
| DFLV | DIMENSIONAL ETF TRUST | 946K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 405K | $1M+ | SH |
| IJS | ISHARES TR | 283K | $1M+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 822K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 45K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 448K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 611K | $1M+ | SH |
| EFV | ISHARES TR | 377K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 45K | $1M+ | SH |
| FNDC | SCHWAB STRATEGIC TR | 575K | $1M+ | SH |
| V | VISA INC | 69K | $1M+ | SH |
| GLD | SPDR GOLD TR | 59K | $1M+ | SH |
| DFEV | DIMENSIONAL ETF TRUST | 675K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 382K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 37K | $1M+ | SH |
| GOOGL | ALPHABET INC | 68K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 69K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 71K | $1M+ | SH |
| MGC | VANGUARD WORLD FD | 83K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 145K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 757K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 71K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 224K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 348K | $1M+ | SH |
| LLY | ELI LILLY & CO | 17K | $1M+ | SH |
| STIP | ISHARES TR | 178K | $1M+ | SH |
| DIHP | DIMENSIONAL ETF TRUST | 575K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 399K | $1M+ | SH |
| IEFA | ISHARES TR | 192K | $1M+ | SH |