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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