# EXENCIAL WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1576151. Source: https://holderbook.com/funds/1576151-exencial-wealth-advisors-llc/

- Reported value: $3.2B
- Positions: 563
- Weight of the ten largest: 22.7%
- Filed: 2026-04-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $115.9M | 456,827 | 3.6% | 30 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $98.0M | 2,797,372 | 3.0% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $79.7M | 415,109 | 2.5% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $75.4M | 203,640 | 2.3% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $67.4M | 343,665 | 2.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $62.3M | 2,011,027 | 1.9% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $60.2M | 209,963 | 1.9% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $60.1M | 344,854 | 1.9% | 25 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $57.3M | 1,084,979 | 1.8% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $55.5M | 255,432 | 1.7% | 30 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $54.6M | 542,889 | 1.7% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $54.2M | 260,019 | 1.7% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $48.6M | 111,378 | 1.5% | 18 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $47.4M | 1,326,979 | 1.5% | 12 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $46.2M | 1,171,519 | 1.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.7M | 128,199 | 1.2% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $38.1M | 545,669 | 1.2% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $37.6M | 78,431 | 1.2% | 30 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $37.3M | 1,014,748 | 1.2% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $33.1M | 279,650 | 1.0% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $32.7M | 412,032 | 1.0% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.3M | 49,402 | 1.0% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $30.9M | 482,654 | 1.0% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.3M | 50,775 | 0.9% | 18 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $29.8M | 832,153 | 0.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.6M | 49,970 | 0.9% | 30 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $28.4M | 580,582 | 0.9% | 27 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $27.6M | 371,785 | 0.9% | 18 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $25.8M | 556,861 | 0.8% | 18 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $25.6M | 795,467 | 0.8% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $23.7M | 66,373 | 0.7% | 30 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $23.5M | 375,683 | 0.7% | 18 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $23.1M | 147,023 | 0.7% | 29 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $22.0M | 717,624 | 0.7% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $21.5M | 145,060 | 0.7% | 14 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $21.2M | 435,730 | 0.7% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $20.9M | 61,778 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $20.9M | 69,015 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $20.3M | 70,554 | 0.6% | 18 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $19.4M | 56,235 | 0.6% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $19.2M | 232,087 | 0.6% | 12 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $19.1M | 80,666 | 0.6% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.8M | 348,322 | 0.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.8M | 65,209 | 0.6% | 18 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $18.7M | 181,263 | 0.6% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.6M | 43,224 | 0.6% | 30 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $18.1M | 80,255 | 0.6% | 30 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $17.9M | 1,034,133 | 0.6% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.9M | 60,711 | 0.6% | 30 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $17.4M | 35,361 | 0.5% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $17.1M | 12,937 | 0.5% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.0M | 187,765 | 0.5% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.6M | 33,240 | 0.5% | 30 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $16.6M | 108,594 | 0.5% | 30 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $16.1M | 401,245 | 0.5% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.0M | 184,171 | 0.5% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.8M | 17,141 | 0.5% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.6M | 51,493 | 0.5% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.5M | 199,426 | 0.5% | 30 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $15.2M | 25,795 | 0.5% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.8M | 71,583 | 0.5% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $14.3M | 43,620 | 0.4% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $14.1M | 179,876 | 0.4% | 18 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $13.9M | 559,583 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $13.8M | 156,113 | 0.4% | 18 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.8M | 353,457 | 0.4% | 16 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $13.1M | 160,453 | 0.4% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.9M | 12,953 | 0.4% | 30 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $12.9M | 32,535 | 0.4% | 3 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $12.7M | 61,628 | 0.4% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.4M | 168,431 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $12.2M | 514,719 | 0.4% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.0M | 120,809 | 0.4% | 18 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $11.9M | 47,514 | 0.4% | 20 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $11.6M | 59,260 | 0.4% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.6M | 120,760 | 0.4% | 30 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $11.6M | 27,175 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $11.4M | 335,680 | 0.4% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.9M | 106,493 | 0.3% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.9M | 16,786 | 0.3% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $10.8M | 139,809 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $10.4M | 273,070 | 0.3% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 41,920 | 0.3% | 30 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $10.2M | 22,156 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.1M | 17,549 | 0.3% | 29 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $9.7M | 44,982 | 0.3% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $9.6M | 21,598 | 0.3% | 22 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $9.6M | 33,105 | 0.3% | 14 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $9.6M | 80,251 | 0.3% | 6 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $9.3M | 54,823 | 0.3% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.3M | 82,186 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.9M | 41,150 | 0.3% | 30 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.9M | 47,689 | 0.3% | 30 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $8.7M | 34,849 | 0.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $8.6M | 193,570 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.3M | 336,469 | 0.3% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $8.3M | 56,981 | 0.3% | 30 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.3M | 41,781 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.2M | 31,236 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.2M | 267,752 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $3.2B | 563 |
| Q4 2025 | $3.2B | 541 |
| Q3 2025 | $3.1B | 520 |
| Q2 2025 | $2.8B | 489 |
| Q1 2025 | $2.7B | 494 |
| Q4 2024 | $2.7B | 491 |
| Q3 2024 | $2.8B | 484 |
| Q2 2024 | $2.7B | 477 |
| Q1 2024 | $2.7B | 488 |
| Q4 2023 | $2.5B | 470 |
| Q3 2023 | $2.1B | 416 |
| Q2 2023 | $2.2B | 428 |