EXENCIAL WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
EXENCIAL WEALTH ADVISORS, LLC 13F Holdings
CIK 0001576151 · OKLAHOMA CITY, OK
As of Sep 30, 2025, EXENCIAL WEALTH ADVISORS, LLC reported
528 positions worth $2.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 474,418 |
|
20.8M4.29% |
| MICROSOFT CORP | MSFT | Technology | 204,701 |
06.0M | 3.76% |
| VANGUARD VALUE INDEX FUND | VTV | — | 355,454 | $66.3M | 2.35% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 338,889 | $64.3M | 2.28% |
| ALPHABET INC | GOOG | Equity | 259,371 | $63.2M | 2.24% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 267,656 | $55.9M | 1.98% |
| AMAZON.COM INC | AMZN | Equity | 252,736 | $55.5M | 1.97% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 1,617,452 | $51.5M | 1.83% |
| NVIDIA CORP | NVDA | Technology | 259,248 | $48.4M | 1.72% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 98,517 | $47.2M | 1.68% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 93,792 | $47.2M | 1.67% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 446,509 | $45.0M | 1.60% |
| BROADCOM INC | AVGO | Technology | 133,828 | $44.2M | 1.57% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 1,396,482 | $41.4M | 1.47% |
| META PLATFORMS INC | META | Communication Services | 53,906 | $39.6M | 1.41% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 797,317 | $36.8M | 1.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 53,402 | $35.7M | 1.27% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 502,241 | $33.1M | 1.18% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 286,304 | $31.7M | 1.12% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 394,839 | $31.6M | 1.12% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 96,907 | $29.6M | 1.05% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 753,398 | $28.5M | 1.01% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 469,844 | $28.2M | 1.00% |
| MASTERCARD INC | MA | Financial Services | 47,569 | $27.1M | 0.96% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 619,251 | $26.6M | 0.94% |