§ 13F · FUND PROFILE
EXENCIAL WEALTH ADVISORS, LLC.
AUM · $3.1B (13F)Positions · 528Turnover · n/a · Q1Filed · Apr 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 450K | $114M | 3.6% | +2% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | 2.80M | $98M | 3.0% | +35% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 415K | $80M | 2.5% | +17% |
| 4 | MSFT | MICROSOFT CORP | 204K | $75M | 2.3% | −1% |
| 5 | VTV | VANGUARD INDEX FDS | 344K | $67M | 2.1% | −1% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 2.01M | $62M | 1.9% | +24% |
| 7 | GOOG | ALPHABET INC | 210K | $60M | 1.9% | −5% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 1.08M | $57M | 1.8% | +19% |
| 9 | VBR | VANGUARD INDEX FDS | 255K | $55M | 1.7% | −3% |
| 10 | SGOV | ISHARES TR | 543K | $55M | 1.7% | −7% |
§ 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 $3.1 billion in assets. The fund runs a broad portfolio of 528 positions.
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