Exencial Wealth Advisors, Llc Portfolio Stock Holdings
Exencial Wealth Advisors, Llc disclosed 563 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, DIMENSIONAL ETF TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 563
- Portfolio Value
- $3.2B
Holdings by Sector
Exencial Wealth Advisors, Llc Portfolio Holdings in Q1 2026
548 holdings in the latest reporting period.
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| 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 |
| EATON CORP PLC | ETN | Other | 0.74% | 66,373 | +13,965 | +26.65% | $23,739,604 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.73% | 375,683 | -6,089 | -1.59% | $23,461,429 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.72% | 147,023 | +17,755 | +13.74% | $23,123,737 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.68% | 717,624 | -39,236 | -5.18% | $22,016,714 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.67% | 145,060 | -238 | -0.16% | $21,483,356 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.66% | 435,730 | -12,544 | -2.80% | $21,233,144 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.65% | 61,778 | -1,919 | -3.01% | $20,877,786 |
| VANGUARD INDEX FDS | VBK | Other | 0.65% | 69,015 | -244 | -0.35% | $20,859,656 |
| VANGUARD INDEX FDS | VO | Other | 0.63% | 70,554 | -453 | -0.64% | $20,261,702 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.60% | 56,235 | -14,927 | -20.98% | $19,409,432 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.60% | 232,087 | +8,372 | +3.74% | $19,205,168 |
| VANGUARD WORLD FD | MGC | Other | 0.59% | 80,666 | -2,469 | -2.97% | $19,065,411 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.59% | 348,322 | +125 | +0.04% | $18,826,792 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 65,209 | -3,263 | -4.77% | $18,751,567 |
| ISHARES TR | STIP | Other | 0.58% | 181,263 | +3,454 | +1.94% | $18,748,003 |
| SPDR GOLD TR | GLD | Other | 0.58% | 43,224 | -16,185 | -27.24% | $18,598,664 |
| HONEYWELL INTL INC | HON | Industrials | 0.56% | 80,255 | -956 | -1.18% | $18,139,966 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.56% | 1,034,133 | -3,488 | -0.34% | $17,911,182 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 60,711 | +29,415 | +93.99% | $17,858,763 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 35,361 | -1,759 | -4.74% | $17,381,113 |
| ASML HLDG NV | ASML | Other | 0.53% | 12,937 | -131 | -1.00% | $17,087,017 |
| ISHARES TR | IEFA | Other | 0.53% | 187,765 | -3,778 | -1.97% | $16,998,331 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 33,240 | -12,088 | -26.67% | $16,608,931 |
| NOVARTIS AG | NVS | Healthcare | 0.52% | 108,594 | +13,096 | +13.71% | $16,587,752 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.50% | 401,245 | +2,712 | +0.68% | $16,126,054 |
| ISHARES TR | TLT | Other | 0.50% | 184,171 | +193 | +0.10% | $15,965,816 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 17,141 | -262 | -1.51% | $15,765,746 |
| VISA INC | V | Financial Services | 0.48% | 51,493 | -17,076 | -24.90% | $15,563,372 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 199,426 | -6,607 | -3.21% | $15,473,483 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.47% | 25,795 | -991 | -3.70% | $15,184,999 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 71,583 | +2,184 | +3.15% | $14,810,540 |
| STRYKER CORPORATION | SYK | Healthcare | 0.45% | 43,620 | +14,534 | +49.97% | $14,333,226 |
| ISHARES TR | SCZ | Other | 0.44% | 179,876 | -2,188 | -1.20% | $14,104,053 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.43% | 559,583 | +6,530 | +1.18% | $13,939,222 |
| VANGUARD INDEX FDS | VNQ | Other | 0.43% | 156,113 | +21,937 | +16.35% | $13,847,228 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.43% | 353,457 | -11,580 | -3.17% | $13,770,681 |
| EVERGY INC | EVRG | Utilities | 0.41% | 160,453 | -7,043 | -4.20% | $13,144,328 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 12,953 | -135 | -1.03% | $12,906,690 |
| SYNOPSYS INC | SNPS | Technology | 0.40% | 32,535 | +780 | +2.46% | $12,899,425 |
| M & T BK CORP | MTB | Financial Services | 0.40% | 61,628 | -2,802 | -4.35% | $12,739,832 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 168,431 | -3,808 | -2.21% | $12,403,262 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.38% | 514,719 | +25,091 | +5.12% | $12,173,105 |
| ISHARES TR | AGG | Other | 0.37% | 120,809 | -4,479 | -3.57% | $11,992,699 |
| WABTEC | WAB | Industrials | 0.37% | 47,514 | -3,186 | -6.28% | $11,874,197 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.36% | 59,260 | -2,860 | -4.60% | $11,613,717 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 120,760 | +96,832 | +404.68% | $11,611,037 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.36% | 27,175 | -2,034 | -6.96% | $11,558,676 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.35% | 335,680 | +3,297 | +0.99% | $11,366,135 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 106,493 | -3,067 | -2.80% | $10,933,594 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 16,786 | -2,847 | -14.50% | $10,916,598 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 139,809 | -11,165 | -7.40% | $10,780,637 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.32% | 273,070 | -8,154 | -2.90% | $10,447,649 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 41,920 | -1,540 | -3.54% | $10,246,922 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 22,156 | -1,088 | -4.68% | $10,213,833 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 17,549 | -121 | -0.68% | $10,129,074 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.30% | 44,982 | -2,500 | -5.27% | $9,742,192 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 21,598 | -784 | -3.50% | $9,644,364 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.30% | 33,105 | -1,214 | -3.54% | $9,623,507 |
| XYLEM INC | XYL | Industrials | 0.30% | 80,251 | -3,933 | -4.67% | $9,590,053 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.29% | 54,823 | -2,209 | -3.87% | $9,349,529 |
| ISHARES TR | IVW | Other | 0.29% | 82,186 | +1,704 | +2.12% | $9,296,045 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 41,150 | -206 | -0.50% | $8,949,640 |
| SALESFORCE INC | CRM | Technology | 0.28% | 47,689 | +176 | +0.37% | $8,902,023 |
| TARGA RES CORP | TRGP | Energy | 0.27% | 34,849 | +20 | +0.06% | $8,737,595 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.27% | 193,570 | +48,356 | +33.30% | $8,604,196 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 336,469 | -6,464 | -1.88% | $8,327,598 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.26% | 56,981 | -1,403 | -2.40% | $8,307,293 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 41,781 | -2,310 | -5.24% | $8,284,656 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 31,236 | -1,567 | -4.78% | $8,181,358 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.25% | 267,752 | -9,468 | -3.42% | $8,166,427 |