EXENCIAL WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$3.2B
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 447,949 | $121.8M | 3.85% | |
| 2 | MSFTMICROSOFT CORP | 205,555 | $99.4M | 3.14% | |
| 3 | GOOGALPHABET INC | 221,095 | $69.4M | 2.19% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 355,002 | $68.0M | 2.15% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 2,066,098 | $68.0M | 2.15% | |
| 6 | VTVVANGUARD INDEX FDS | 348,192 | $66.5M | 2.10% | |
| 7 | NVDANVIDIA CORPORATION | 328,210 | $61.2M | 1.93% | Put |
| 8 | SGOVISHARES TR | 585,728 | $58.8M | 1.86% | |
| 9 | AMZNAMAZON COM INC | 246,549 | $56.9M | 1.80% | |
| 10 | VBRVANGUARD INDEX FDS | 263,467 | $55.8M | 1.76% | |
| 11 | VUGVANGUARD INDEX FDS | 100,995 | $49.3M | 1.56% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 1,623,745 | $48.8M | 1.54% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,225 | $46.9M | 1.48% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 909,376 | $45.4M | 1.43% | |
| 15 | AVGOBROADCOM INC | 118,820 | $41.1M | 1.30% | |
| 16 | IVVISHARES TR | 51,876 | $35.5M | 1.12% | |
| 17 | IEMGISHARES INC | 519,822 | $34.9M | 1.10% | |
| 18 | METAMETA PLATFORMS INC | 52,855 | $34.9M | 1.10% | |
| 19 | DISVDIMENSIONAL ETF TRUST | 876,248 | $33.3M | 1.05% | |
| 20 | DFLVDIMENSIONAL ETF TRUST | 945,906 | $32.4M | 1.02% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 405,068 | $32.3M | 1.02% | |
| 22 | IJSISHARES TR | 282,914 | $32.2M | 1.02% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 821,611 | $31.2M | 0.99% | |
| 24 | VOOVANGUARD INDEX FDS | 45,052 | $28.3M | 0.89% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 447,571 | $28.0M | 0.88% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 610,738 | $27.6M | 0.87% | |
| 27 | EFVISHARES TR | 377,283 | $26.9M | 0.85% | |
| 28 | MAMASTERCARD INCORPORATED | 45,328 | $25.9M | 0.82% | |
| 29 | FNDCSCHWAB STRATEGIC TR | 575,262 | $25.6M | 0.81% | |
| 30 | VVISA INC | 68,569 | $24.0M | 0.76% | |
| 31 | GQ9SPDR GOLD TR | 59,409 | $23.5M | 0.74% | |
| 32 | DFEVDIMENSIONAL ETF TRUST | 674,897 | $22.8M | 0.72% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 381,772 | $22.7M | 0.72% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 37,120 | $21.5M | 0.68% | |
| 35 | GOOGLALPHABET INC | 68,472 | $21.4M | 0.68% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 129,268 | $20.9M | 0.66% | |
| 37 | VBKVANGUARD INDEX FDS | 69,259 | $20.9M | 0.66% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 71,162 | $20.9M | 0.66% | |
| 39 | MGCVANGUARD WORLD FD | 83,135 | $20.9M | 0.66% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 145,298 | $20.9M | 0.66% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 756,860 | $20.8M | 0.66% | |
| 42 | VOVANGUARD INDEX FDS | 71,007 | $20.6M | 0.65% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,697 | $19.4M | 0.61% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 223,715 | $18.7M | 0.59% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 348,197 | $18.7M | 0.59% | |
| 46 | LLYELI LILLY & CO | 17,403 | $18.7M | 0.59% | |
| 47 | STIPISHARES TR | 177,809 | $18.2M | 0.58% | |
| 48 | DIHPDIMENSIONAL ETF TRUST | 574,660 | $18.2M | 0.57% | |
| 49 | CGGRCAPITAL GROUP GROWTH ETF | 398,533 | $17.7M | 0.56% | |
| 50 | AQLTISHARES TR | 191,543 | $17.1M | 0.54% | |
| 51 | ETNEATON CORP PLC | 52,408 | $16.7M | 0.53% | |
| 52 | MLMMARTIN MARIETTA MATLS INC | 26,786 | $16.7M | 0.53% | |
| 53 | TLTISHARES TR | 183,978 | $16.0M | 0.51% | |
| 54 | CSCOCISCO SYS INC | 206,033 | $15.9M | 0.50% | |
| 55 | HONHONEYWELL INTL INC | 81,211 | $15.8M | 0.50% | |
| 56 | SPGIS&P GLOBAL INC | 29,209 | $15.3M | 0.48% | |
| 57 | CRCCANADIAN NAT RES LTD | 448,274 | $15.2M | 0.48% | |
| 58 | SNPSSYNOPSYS INC | 31,755 | $14.9M | 0.47% | |
| 59 | SCZISHARES TR | 182,064 | $14.1M | 0.45% | |
| 60 | ASMLASML HOLDING N V | 13,068 | $14.0M | 0.44% | |
| 61 | DFAIDIMENSIONAL ETF TRUST | 365,037 | $13.9M | 0.44% | |
| 62 | SCHRSCHWAB STRATEGIC TR | 553,053 | $13.9M | 0.44% | |
| 63 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,037,621 | $13.7M | 0.43% | |
| 64 | ABTABBOTT LABS | 109,560 | $13.7M | 0.43% | |
| 65 | SPYSPDR S&P 500 ETF TR | 19,633 | $13.4M | 0.42% | |
| 66 | MDTMEDTRONIC PLC | 139,381 | $13.4M | 0.42% | |
| 67 | NVSNNOVARTIS AG | 95,498 | $13.2M | 0.42% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 23,244 | $13.2M | 0.42% | |
| 69 | MTBM & T BK CORP | 64,430 | $13.0M | 0.41% | |
| 70 | IQVIQVIA HLDGS INC | 57,032 | $12.9M | 0.41% | |
| 71 | BNDVANGUARD BD INDEX FDS | 172,239 | $12.8M | 0.40% | |
| 72 | CRMSALESFORCE INC | 47,513 | $12.6M | 0.40% | |
| 73 | AGGISHARES TR | 125,288 | $12.5M | 0.40% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 47,482 | $12.3M | 0.39% | |
| 75 | EVRGEVERGY INC | 167,496 | $12.1M | 0.38% | |
| 76 | VNQVANGUARD INDEX FDS | 134,176 | $11.9M | 0.38% | |
| 77 | ACNACCENTURE PLC IRELAND | 44,091 | $11.8M | 0.37% | |
| 78 | XYLXYLEM INC | 84,184 | $11.5M | 0.36% | |
| 79 | VXUSVANGUARD STAR FDS | 150,974 | $11.4M | 0.36% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 13,088 | $11.3M | 0.36% | |
| 81 | WTWWILLIS TOWERS WATSON PLC LTD | 34,319 | $11.3M | 0.36% | |
| 82 | DFARDIMENSIONAL ETF TRUST | 489,628 | $11.2M | 0.35% | |
| 83 | NDQINVESCO QQQ TR | 17,670 | $10.9M | 0.34% | |
| 84 | DFAEDIMENSIONAL ETF TRUST | 332,383 | $10.8M | 0.34% | |
| 85 | WABWABTEC | 50,700 | $10.8M | 0.34% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 62,120 | $10.8M | 0.34% | |
| 87 | CVXCHEVRON CORP NEW | 69,399 | $10.6M | 0.33% | |
| 88 | SYKSTRYKER CORPORATION | 29,086 | $10.2M | 0.32% | |
| 89 | TSLATESLA INC | 22,707 | $10.2M | 0.32% | Call |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 22,382 | $10.1M | 0.32% | |
| 91 | FNDESCHWAB STRATEGIC TR | 281,224 | $10.1M | 0.32% | |
| 92 | JPMJPMORGAN CHASE & CO. | 31,296 | $10.1M | 0.32% | |
| 93 | IVWISHARES TR | 80,482 | $9.9M | 0.31% | |
| 94 | ITGARTNER INC | 37,762 | $9.5M | 0.30% | |
| 95 | ABBVABBVIE INC | 41,356 | $9.4M | 0.30% | |
| 96 | CA8ACACI INTL INC | 17,477 | $9.3M | 0.29% | |
| 97 | JNJJOHNSON & JOHNSON | 43,460 | $9.0M | 0.28% | |
| 98 | GEHCGE HEALTHCARE TECHNOLOGIES I | 108,974 | $8.9M | 0.28% | |
| 99 | VBVANGUARD INDEX FDS | 32,803 | $8.5M | 0.27% | |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 58,384 | $8.4M | 0.26% |
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