§ 13F · FUND PROFILE
EXENCIAL WEALTH ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2839.7T (13F)Positions · 492Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 448K | $121.8T | 3.8% | −6% |
| 2 | MSFT | MICROSOFT CORP | 206K | $99.4T | 3.1% | ±0% |
| 3 | GOOG | ALPHABET INC | 221K | $69.4T | 2.2% | −15% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 355K | $68.0T | 2.1% | +5% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 2.07M | $68.0T | 2.1% | +28% |
| 6 | VTV | VANGUARD INDEX FDS | 348K | $66.5T | 2.1% | −2% |
| 7 | SGOV | ISHARES TR | 586K | $58.8T | 1.9% | +31% |
| 8 | AMZN | AMAZON COM INC | 247K | $56.9T | 1.8% | −2% |
| 9 | VBR | VANGUARD INDEX FDS | 263K | $55.8T | 1.8% | −2% |
| 10 | NVDA | NVIDIA CORPORATION | 296K | $55.2T | 1.7% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXENCIAL SIGNAL
AC read
EXENCIAL WEALTH ADVISORS, LLC is a Other fund managing $2839656.2 trillion in assets. The fund runs a broad portfolio of 492 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed