Exencial Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 28, 2026, Exencial Wealth Advisors, Llc disclosed 548 stock positions valued at approximately $3.22B as of quarter-end March 31, 2026. The largest holdings include APPLE INC, DIMENSIONAL ETF TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- March 31, 2026
- No. of Stocks
- 548
- Portfolio Value
- $3.22B
Holdings by Sector
Exencial Wealth Advisors, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.60% | 456,827 | +8,878 | +1.98% | $115,938,097 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.05% | 2,797,372 | +731,274 | +35.39% | $98,019,900 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.48% | 415,109 | +60,107 | +16.93% | $79,667,694 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 203,640 | -1,915 | -0.93% | $75,381,308 |
| VANGUARD INDEX FDS | VTV | Other | 2.10% | 343,665 | -4,527 | -1.30% | $67,427,145 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.94% | 2,011,027 | +387,282 | +23.85% | $62,261,391 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 209,963 | -11,132 | -5.03% | $60,230,077 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 344,854 | +48,644 | +16.42% | $60,142,619 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.78% | 1,084,979 | +175,603 | +19.31% | $57,265,204 |
| VANGUARD INDEX FDS | VBR | Other | 1.72% | 255,432 | -8,035 | -3.05% | $55,492,524 |
| ISHARES TR | SGOV | Other | 1.70% | 542,889 | -42,839 | -7.31% | $54,647,242 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 260,019 | +13,470 | +5.46% | $54,154,091 |
| VANGUARD INDEX FDS | VUG | Other | 1.51% | 111,378 | +10,383 | +10.28% | $48,648,931 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.47% | 1,326,979 | +381,073 | +40.29% | $47,386,417 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.44% | 1,171,519 | +295,271 | +33.70% | $46,204,698 |
| BROADCOM INC | AVGO | Technology | 1.23% | 128,199 | +9,379 | +7.89% | $39,678,792 |
| ISHARES INC | IEMG | Other | 1.18% | 545,669 | +25,847 | +4.97% | $38,060,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 78,431 | -14,794 | -15.87% | $37,583,986 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.16% | 1,014,748 | +193,137 | +23.51% | $37,302,125 |
| ISHARES TR | IJS | Other | 1.03% | 279,650 | -3,264 | -1.15% | $33,124,560 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.02% | 412,032 | +6,964 | +1.72% | $32,661,775 |
| ISHARES TR | IVV | Other | 1.00% | 49,402 | -2,474 | -4.77% | $32,269,839 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 482,654 | +35,083 | +7.84% | $30,928,497 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 50,775 | +5,723 | +12.70% | $30,340,832 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.93% | 832,153 | +157,256 | +23.30% | $29,774,450 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 49,970 | -2,885 | -5.46% | $28,589,382 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.88% | 580,582 | -30,156 | -4.94% | $28,407,863 |
| ISHARES TR | EFV | Other | 0.86% | 371,785 | -5,498 | -1.46% | $27,642,246 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.80% | 556,861 | -18,401 | -3.20% | $25,816,073 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.80% | 795,467 | +220,807 | +38.42% | $25,629,956 |
Showing 30 of 548 holdings in the latest reporting period.