CIK: 0001576151
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 568
EXENCIAL WEALTH ADVISORS, LLC disclosed 568 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 17.5%.
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Exencial Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 568 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFSV
+35.4% $30.1M
Trim MSFT
-0.9% -$24.0M
Add DFLV
+40.3% $15.0M
Add SCHM
+23.9% $13.4M
Trim MDT
-93.9% -$12.7M
Add DISV
+33.7% $12.9M
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.25% | +1.98% | |
| 2 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.05% | +0.90% | +35.39% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.48% | +0.33% | +16.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.80% | -0.93% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | — | -1.30% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.94% | +0.40% | +23.85% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.32% | -5.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | — | +5.07% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 1.78% | +0.35% | +19.31% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.72% | — | -3.05% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.70% | -0.16% | -7.31% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | +5.46% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | — | +10.28% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.47% | +0.45% | +40.29% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.44% | +0.39% | +33.70% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.23% | — | +7.89% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.08% | +4.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.31% | -15.87% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | +0.17% | +23.51% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.03% | — | -1.15% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | — | +1.72% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.12% | -4.77% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | +7.84% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +12.70% | |
| 25 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.93% | +0.21% | +23.30% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.21% | -5.46% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.88% | — | -4.94% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.86% | — | -1.46% | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.80% | — | -3.20% | |
| 30 | DIHP | Dimensional International Hi | ETF-Other | 0.80% | +0.23% | +38.42% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.21% | +26.65% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.73% | — | -1.59% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | +13.73% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | -5.18% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | -0.16% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.66% | +0.18% | -2.80% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | -3.01% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | — | -0.35% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | -0.64% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | — | -20.98% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | — | +3.74% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.59% | — | -2.97% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +0.04% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -4.77% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | — | +1.94% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.16% | -27.24% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -1.18% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.56% | +0.13% | -0.34% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.24% | +93.99% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | -0.14% | -4.74% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 568 | $3.2B | 18 | |
| 2025-12-31 | 548 | $3.2B | 14 | |
| 2025-09-30 | 528 | $3.1B | 24 | |
| 2025-06-30 | 492 | $2.8B | 0 | |
| 2025-03-31 | 501 | $2.7B | 100 | |
| 2024-12-31 | 500 | $2.7B | 0 | |
| 2024-09-30 | 491 | $2.8B | 0 | |
| 2024-06-30 | 484 | $2.7B | 0 | |
| 2024-03-31 | 495 | $2.7B | 0 | |
| 2023-12-31 | 477 | $2.5B | 0 | |
| 2023-09-30 | 422 | $2.1B | 0 | |
| 2023-06-30 | 428 | $2.2B | 0 | |
| 2023-03-31 | 412 | $1.9B | 0 | |
| 2022-12-31 | 419 | $1.9B | 0 | |
| 2022-09-30 | 417 | $1.7B | 0 | |
| 2022-06-30 | 419 | $1.8B | 0 | |
| 2022-03-31 | 451 | $2.0B | 0 | |
| 2021-12-31 | 472 | $2.1B | 0 | |
| 2021-09-30 | 324 | $2.3B | 0 | |
| 2021-06-30 | 444 | $1.9B | 95 | |
| 2021-03-31 | 566 | $1.7B | 23 | |
| 2020-12-31 | 370 | $1.5B | 47 | |
| 2020-09-30 | 363 | $1.9B | 50 | |
| 2020-06-30 | 324 | $1.2B | 76 | |
| 2020-03-31 | 241 | $560.5M | 44 | |
| 2019-12-31 | 266 | $577.4M | 30 | |
| 2019-09-30 | 245 | $465.0M | 28 | |
| 2019-06-30 | 227 | $428.6M | 8 | |
| 2019-03-31 | 227 | $421.2M | 19 | |
| 2018-12-31 | 213 | $372.6M | 41 | |
| 2018-09-30 | 191 | $430.0M | 23 | |
| 2018-06-30 | 185 | $359.0M | 14 | |
| 2018-03-31 | 172 | $336.2M | 18 | |
| 2017-12-31 | 181 | $332.1M | 19 | |
| 2017-09-30 | 175 | $303.5M | 26 | |
| 2017-06-30 | 154 | $244.3M | 18 | |
| 2017-03-31 | 152 | $230.6M | 21 | |
| 2016-12-31 | 169 | $236.1M | 14 | |
| 2016-09-30 | 163 | $225.8M | 27 | |
| 2016-06-30 | 156 | $221.8M | 25 | |
| 2016-03-31 | 147 | $212.3M | 27 | |
| 2015-12-31 | 133 | $201.2M | 15 | |
| 2015-09-30 | 138 | $204.6M | 53 | |
| 2015-06-30 | 103 | $158.2M | 56 | |
| 2015-03-31 | 146 | $238.4M | 14 | |
| 2014-12-31 | 145 | $225.8M | 16 | |
| 2014-09-30 | 145 | $226.6M | 16 | |
| 2014-06-30 | 143 | $235.0M | 16 | |
| 2014-03-31 | 150 | $239.2M | 14 | |
| 2013-12-31 | 134 | $220.6M | 9 | |
| 2013-09-30 | 137 | $213.5M | 10 | |
| 2013-06-30 | 138 | $201.7M | 27 |
Exencial Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Cdw Corp/de (CDW); New buy: Eqt CORP (EQT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Diageo Plc-sponsored Adr (DEO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSV | Dimensional US Small Cap Val | +0.9% | +35.39% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.5% | +40.29% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.4% | +23.85% | Add |
| 4 | DISV | Dimensional International Sm | +0.4% | +33.70% | Add |
| 5 | DFIV | Dimensional International Va | +0.4% | +19.31% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +16.93% | Add |
| 7 | NFLX | Netflix INC | +0.3% | +404.68% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +93.99% | Add |
| 9 | BSX | Boston Scientific CORP | +0.2% | +4791.70% | Add |
| 10 | DIHP | Dimensional International Hi | +0.2% | +38.42% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +26.65% | Add |
| 12 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +23.30% | Add |
| 13 | CNQ | Canadian Natural Resources | +0.2% | -2.80% | Trim |
| 14 | DUHP | Dimensional US High Profi Et | +0.2% | +23.51% | Add |
| 15 | PZA | Invesco National Amt-free Mu | +0.2% | +1033.11% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +1058.19% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +3.15% | Add |
| 18 | MU | Micron Technology INC | +0.1% | +481.31% | Add |
| 19 | PDBC | Invesco Optimum Yield Divers | +0.1% | -0.34% | Trim |
| 20 | SYK | Stryker CORP | +0.1% | +49.97% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +13.71% | Add |
| 22 | ONMD | Onemednet CORP | +0.1% | +129.85% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | -1.00% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.97% | Add |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -21.83% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -5.24% | Trim |
| 27 | SPGI | S&p Global INC | -0.1% | -6.96% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | +0.37% | Add |
| 29 | IQV | Iqvia Holdings INC | -0.1% | -3.87% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.77% | Trim |
| 31 | NKE | Nike INC -cl B | -0.1% | -86.32% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.74% | Trim |
| 33 | CACI | Caci International INC -cl A | -0.2% | -53.49% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.2% | -27.24% | Trim |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -7.31% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -5.46% | Trim |
| 37 | GEHC | GE Healthcare Technology | -0.2% | -80.88% | Trim |
| 38 | AAPL | Apple INC | -0.3% | +1.98% | Add |
| 39 | IT | Gartner INC | -0.3% | -91.64% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | -24.90% | Trim |
| 41 | MA | Mastercard INC - A | -0.3% | -26.67% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -15.87% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -5.03% | Trim |
| 44 | MDT | Medtronic plc | -0.4% | -93.92% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | -0.93% | Trim |
| 46 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 47 | EQT | Eqt CORP | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | 13F-HR | View on EDGAR |
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