EXENCIAL WEALTH ADVISORS, LLC

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1576151 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 568
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 60
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 44

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$5.8M	+8,878	$122M	$116M	447,949	456,827
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$30.1M	+731,274	$68.0M	$98.0M	2,066,098	2,797,372
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$11.7M	+60,107	$68.0M	$79.7M	355,002	415,109
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$24.0M	−1,915	$99.4M	$75.4M	205,555	203,640
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$926K	−4,527	$66.5M	$67.4M	348,192	343,665
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$13.4M	+387,282	$48.8M	$62.3M	1,623,745	2,011,027
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$9.1M	−11,132	$69.4M	$60.2M	221,095	209,963
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$4.9M	+48,644	$55.2M	$60.1M	296,210	344,854
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$11.9M	+175,603	$45.4M	$57.3M	909,376	1,084,979
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	−$307K	−8,035	$55.8M	$55.5M	263,467	255,432
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$4.1M	−42,839	$58.8M	$54.6M	585,728	542,889
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.8M	+13,470	$56.9M	$54.2M	246,549	260,019
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$623K	+10,383	$49.3M	$48.6M	100,995	111,378
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	ADD	+$15.0M	+381,073	$32.4M	$47.4M	945,906	1,326,979
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	ADD	+$12.9M	+295,271	$33.3M	$46.2M	876,248	1,171,519
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.4M	+9,379	$41.1M	$39.7M	118,820	128,199
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$3.1M	+25,847	$34.9M	$38.1M	519,822	545,669
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$9.3M	−14,794	$46.9M	$37.6M	93,225	78,431
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$6.1M	+193,137	$31.2M	$37.3M	821,611	1,014,748
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	TRIM	+$952K	−3,264	$32.2M	$33.1M	282,914	279,650
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$366K	+6,964	$32.3M	$32.7M	405,068	412,032
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$3.3M	−2,474	$35.5M	$32.3M	51,876	49,402
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$3.0M	+35,083	$28.0M	$30.9M	447,571	482,654
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$2.1M	+5,723	$28.3M	$30.3M	45,052	50,775
position key `sid:sec:prov:954148ed177a3b523dd77d983eb22ba2` · issuer key `cusip6:25434V` EMERGING MKTS VA	ADD	+$7.0M	+157,256	$22.8M	$29.8M	674,897	832,153
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$6.3M	−2,885	$34.9M	$28.6M	52,855	49,970
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	+$796K	−30,156	$27.6M	$28.4M	610,738	580,582
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	+$700K	−5,498	$26.9M	$27.6M	377,283	371,785
position key `pos:13224` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	+$188K	−18,401	$25.6M	$25.8M	575,262	556,861
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$7.4M	+220,807	$18.2M	$25.6M	574,660	795,467
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$7.0M	+13,965	$16.7M	$23.7M	52,408	66,373
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$731K	−6,089	$22.7M	$23.5M	381,772	375,683
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$2.2M	+17,755	$20.9M	$23.1M	129,268	147,023
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$1.3M	−39,236	$20.8M	$22.0M	756,860	717,624
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$630K	−238	$20.9M	$21.5M	145,298	145,060
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$6.1M	−12,544	$15.2M	$21.2M	448,274	435,730
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.5M	−1,919	$19.4M	$20.9M	63,697	61,778
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$64.2K	−244	$20.9M	$20.9M	69,259	69,015
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$346K	−453	$20.6M	$20.3M	71,007	70,554
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	−$1.5M	−14,927	$20.9M	$19.4M	71,162	56,235
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$469K	+8,372	$18.7M	$19.2M	223,715	232,087
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	TRIM	−$1.8M	−2,469	$20.9M	$19.1M	83,135	80,666
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$108K	+125	$18.7M	$18.8M	348,197	348,322
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.7M	−3,263	$21.4M	$18.8M	68,472	65,209
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$542K	+3,454	$18.2M	$18.7M	177,809	181,263
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$4.9M	−16,185	$23.5M	$18.6M	59,409	43,224
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$2.3M	−956	$15.8M	$18.1M	81,211	80,255
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	TRIM	+$4.2M	−3,488	$13.7M	$17.9M	1,037,621	1,034,133
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$7.8M	+29,415	$10.1M	$17.9M	31,296	60,711
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$4.1M	−1,759	$21.5M	$17.4M	37,120	35,361
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$3.1M	−131	$14.0M	$17.1M	13,068	12,937
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$137K	−3,778	$17.1M	$17.0M	191,543	187,765
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$9.3M	−12,088	$25.9M	$16.6M	45,328	33,240
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$3.4M	+13,096	$13.2M	$16.6M	95,498	108,594
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	−$1.6M	+2,712	$17.7M	$16.1M	398,533	401,245
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	−$69.7K	+193	$16.0M	$16.0M	183,978	184,171
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$2.9M	−262	$18.7M	$15.8M	17,403	17,141
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$8.5M	−17,076	$24.0M	$15.6M	68,569	51,493
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$397K	−6,607	$15.9M	$15.5M	206,033	199,426
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$1.5M	−991	$16.7M	$15.2M	26,786	25,795
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$4.2M	+2,184	$10.6M	$14.8M	69,399	71,583
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$4.1M	+14,534	$10.2M	$14.3M	29,086	43,620
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$11.3K	−2,188	$14.1M	$14.1M	182,064	179,876
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	ADD	+$68.6K	+6,530	$13.9M	$13.9M	553,053	559,583
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$2.0M	+21,937	$11.9M	$13.8M	134,176	156,113
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	−$141K	−11,580	$13.9M	$13.8M	365,037	353,457
position key `pos:12600` · issuer key `iss:694` COM	TRIM	+$1.0M	−7,043	$12.1M	$13.1M	167,496	160,453
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.6M	−135	$11.3M	$12.9M	13,088	12,953
position key `pos:18221` · issuer key `iss:1739` COM	ADD	−$2.0M	+780	$14.9M	$12.9M	31,755	32,535
position key `pos:17863` · issuer key `iss:1147` COM	TRIM	−$241K	−2,802	$13.0M	$12.7M	64,430	61,628
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$355K	−3,808	$12.8M	$12.4M	172,239	168,431
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	ADD	+$960K	+25,091	$11.2M	$12.2M	489,628	514,719
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$521K	−4,479	$12.5M	$12.0M	125,288	120,809
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	+$1.1M	−3,186	$10.8M	$11.9M	50,700	47,514
position key `pos:12433` · issuer key `iss:1513` COM	TRIM	+$834K	−2,860	$10.8M	$11.6M	62,120	59,260
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$9.4M	+96,832	$2.2M	$11.6M	23,928	120,760
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$3.7M	−2,034	$15.3M	$11.6M	29,209	27,175
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$540K	+3,297	$10.8M	$11.4M	332,383	335,680
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.8M	−3,067	$13.7M	$10.9M	109,560	106,493
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.5M	−2,847	$13.4M	$10.9M	19,633	16,786
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	−$609K	−11,165	$11.4M	$10.8M	150,974	139,809
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	TRIM	+$307K	−8,154	$10.1M	$10.4M	281,224	273,070
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.3M	−1,540	$9.0M	$10.2M	43,460	41,920
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$3.0M	−1,088	$13.2M	$10.2M	23,244	22,156
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$726K	−121	$10.9M	$10.1M	17,670	17,549
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$2.5M	−2,500	$12.3M	$9.7M	47,482	44,982
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$503K	−784	$10.1M	$9.6M	22,382	21,598
position key `pos:13728` · issuer key `iss:2247` SHS	TRIM	−$1.7M	−1,214	$11.3M	$9.6M	34,319	33,105
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$1.9M	−3,933	$11.5M	$9.6M	84,184	80,251
position key `pos:16495` · issuer key `iss:1005` COM	TRIM	−$3.5M	−2,209	$12.9M	$9.3M	57,032	54,823
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$624K	+1,704	$9.9M	$9.3M	80,482	82,186
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$500K	−206	$9.4M	$8.9M	41,356	41,150
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$3.7M	+176	$12.6M	$8.9M	47,513	47,689
position key `pos:13890` · issuer key `iss:1760` COM	ADD	+$2.3M	+20	$6.4M	$8.7M	34,829	34,849
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	ADD	+$1.9M	+48,356	$6.7M	$8.6M	145,214	193,570
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	+$83.5K	−6,464	$8.2M	$8.3M	342,933	336,469
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	TRIM	−$60.9K	−1,403	$8.4M	$8.3M	58,384	56,981
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$3.5M	−2,310	$11.8M	$8.3M	44,091	41,781
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$280K	−1,567	$8.5M	$8.2M	32,803	31,236
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	−$42.1K	−9,468	$8.2M	$8.2M	277,220	267,752

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 20

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17637` · issuer key `cusip6:381430` EQUAL WEIGHT US	NO CHANGE	−$5.3K	$988K	$983K	11,609	11,609
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$5.5K	$929K	$923K	3,216	3,216
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	NO CHANGE	+$66.6K	$710K	$777K	10,357	10,357
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$16.3K	$729K	$745K	1,208	1,208
position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K` EURO SHS	NO CHANGE	−$9.9K	$606K	$596K	5,588	5,588
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$38.2K	$516K	$478K	2,296	2,296
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$6.6K	$467K	$460K	5,581	5,581
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	NO CHANGE	+$3.3K	$443K	$447K	10,690	10,690
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$12.1K	$433K	$445K	4,412	4,412
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$21.0K	$465K	$444K	1,244	1,244
position key `sid:sec:prov:8211e6b282fa3553725a07b2ca3df9b1` · issuer key `cusip6:316092` MSCI ENERGY IDX	NO CHANGE	+$109K	$291K	$400K	11,765	11,765
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NO CHANGE	−$2.2K	$343K	$341K	5,720	5,720
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$27.8K	$364K	$336K	2,167	2,167
position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286` MSCI SWITZERLAND	NO CHANGE	−$6.1K	$318K	$312K	5,304	5,304
position key `sid:sec:prov:71de9cea25dd315dfedb762d6716a56d` · issuer key `cusip6:25460G` DLY 20 YR TRESUR	NO CHANGE	−$10.1K	$299K	$288K	8,000	8,000
position key `sid:sec:prov:c55cc00aa2159ea0bcd1e76ff40206c6` · issuer key `cusip6:00770X` SCHARF ETF	NO CHANGE	−$7.2K	$283K	$276K	5,145	5,145
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$27.8K	$301K	$273K	48,722	48,722
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$12.0K	$284K	$272K	1,910	1,910
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$10.4K	$236K	$246K	1,149	1,149
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$19.1K	$245K	$226K	878	878

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 415 issuers · $3.2B disclosed value over 568 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

23 positions · 23 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$98.0M	2,797,372
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$57.3M	1,084,979
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$47.4M	1,326,979
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$46.2M	1,171,519
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$37.3M	1,014,748
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$29.8M	832,153
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$25.6M	795,467
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$23.5M	375,683
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$13.8M	353,457
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$12.2M	514,719
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$11.4M	335,680
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$7.5M	154,713
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$4.9M	69,540
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$3.6M	105,705
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.3M	58,692
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$2.2M	30,773
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$1.9M	45,726
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$975K	21,615
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$734K	17,383
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$658K	15,526
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$544K	11,354
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$445K	10,818
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$289K	6,806

ticker not yet mapped

$428M

11,151,407

13.3%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$67.4M	343,665
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$55.5M	255,432
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$48.6M	111,378
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$30.3M	50,775
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$20.9M	69,015
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$20.3M	70,554
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$13.8M	156,113
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.2M	31,236
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$7.9M	43,076
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.2M	3,607
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.1M	3,743
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$226K	878

ticker not yet mapped

$275M

1,139,472

8.6%

—

SCHWAB STRATEGIC TR

19 positions · 19 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$62.3M	2,011,027
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$28.4M	580,582
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$25.8M	556,861
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$22.0M	717,624
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$13.9M	559,583
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$10.4M	273,070
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$8.3M	336,469
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$8.2M	267,752
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$7.8M	266,212
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$6.6M	204,729
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$5.1M	184,682
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$4.4M	166,846
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.8M	146,817
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$2.1M	66,510
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.6M	56,427
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$891K	36,712
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$749K	27,519
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$511K	16,253
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$370K	11,219

ticker not yet mapped

$213M

6,486,894

6.6%

—

ISHARES TR

29 positions · 29 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$33.1M	279,650
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$32.3M	49,402
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$16.0M	184,171
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$12.0M	120,809
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$9.3M	82,186
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.9M	37,365
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.7M	114,703
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$6.4M	58,823
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.9M	9,202
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.4M	31,036
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.6M	10,323
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.5M	15,647
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	11,772
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,569
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.3M	6,958
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$981K	10,274
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$861K	2,620
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$624K	4,310
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$610K	6,104
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$506K	3,341
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$485K	4,990
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$480K	4,698
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$444K	1,244
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$421K	1,342
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$375K	2,219
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$357K	2,785
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$336K	2,167
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$297K	2,241
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$272K	1,910

ticker not yet mapped

$147M

1,068,861

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$114M	450,327
APPLE INC · COM CUSIP — src ↗	$1.6M	6,500

$116M

456,827

3.6%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$79.7M	415,109
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$217K	4,558

ticker not yet mapped

$79.9M

419,667

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$60.2M	209,963
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.8M	65,209

$79.0M

275,172

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$75.4M

203,640

2.3%

—

ISHARES TR

15 positions · 15 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$27.6M	371,785
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$14.1M	179,876
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.9M	65,130
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$5.2M	170,540
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.1M	28,894
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.3M	21,820
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$869K	9,253
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$849K	3,881
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$760K	14,239
ISHARES TR · MBS ETF CUSIP — src ↗	$619K	6,514
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$581K	5,266
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$541K	10,561
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$477K	6,001
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$406K	7,716
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$275K	4,833

ticker not yet mapped

$63.6M

906,309

2.0%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$32.7M	412,032
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$19.2M	232,087
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$7.8M	141,053
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$389K	3,547
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$341K	5,720

ticker not yet mapped

$60.4M

794,439

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$54.4M	311,654
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.8M	27,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$994K	5,700

$60.1M

344,854

1.9%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$54.6M

542,889

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$54.2M

260,019

1.7%

—

ISHARES INC

2 positions · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$38.1M	545,669
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.6M	71,359

ticker not yet mapped

$43.7M

617,028

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$39.7M

128,199

1.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$18.8M	348,322
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$8.6M	193,570
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$8.3M	56,981
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.0M	26,717
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$460K	5,581

ticker not yet mapped

$38.2M

631,171

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$37.3M	77,885
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$262K	546

$37.6M

78,431

1.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$30.9M

482,654

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$28.6M

49,970

0.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$17.0M	187,765
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$5.8M	24,322
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.1M	11,087

ticker not yet mapped

$25.0M

223,174

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$23.7M

66,373

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$23.1M

147,023

0.7%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$21.5M	145,060
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$996K	15,164

ticker not yet mapped

$22.5M

160,224

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$21.2M

435,730

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$20.9M

61,778

0.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$18.7M	181,263
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$884K	9,537
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$337K	3,685

ticker not yet mapped

$20.0M

194,485

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$19.4M

56,235

0.6%

—

VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$19.1M

80,666

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$18.6M

43,224

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$18.1M

80,255

0.6%

—

INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$17.9M

1,034,133

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.9M

60,711

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.4M

35,361

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.1M

12,937

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.6M

33,240

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.6M

108,594

0.5%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$16.1M

401,245

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$15.8M

17,141

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$15.6M

51,493

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$15.5M

199,426

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$15.2M

25,795

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$14.8M

71,583

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$14.3M

43,620

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$13.1M

160,453

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$12.9M

12,953

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$12.9M

32,535

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$12.7M

61,628

0.4%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$12.4M

168,431

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.9M

47,514

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.6M

59,260

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.6M

120,760

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$6.7M	80,592
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$4.9M	97,232

ticker not yet mapped

$11.6M

177,824

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.6M

27,175

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.9M

106,493

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.9M

16,786

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$10.8M

139,809

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.2M

41,920

0.3%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.3M	93,822
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.0M	15,033
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,713
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$829K	5,656
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$796K	7,307
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$684K	13,858
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$521K	8,499

ticker not yet mapped

$10.2M

150,888

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.2M

22,156

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.1M

17,549

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.7M

44,982

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.6M

21,598

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.6M

33,105

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.6M

80,251

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.3M

54,823

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.9M

41,150

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.9M

47,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.7M

34,849

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.3M

41,781

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.9M

5,378

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.7M

123,124

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$6.9M	18,581
TESLA INC · COM CUSIP — src ↗	$781K	2,100

$7.7M

20,681

0.2%

—

BARCLAYS BANK PLC · IPATH SELCT MLP CUSIP 06742C723
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$7.6M

220,566

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.2M

78,355

0.2%

—

ONEMEDNET CORP

2 positions · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for ONEMEDNET CORP, as it reported them
ONEMEDNET CORP · CL A CUSIP 68270C103 src ↗	$7.1M	8,377,559
ONEMEDNET CORP · *W EXP 11/07/202 CUSIP 68270C111 src ↗	$46.6K	871,744

ticker not yet mapped

$7.2M

9,249,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.6M

24,425

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.5M

26,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.5M

41,376

0.2%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$6.0M	260,389
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$497K	7,778

ticker not yet mapped

$6.5M

268,167

0.2%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.4M

126,269

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.3M

68,043

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.3M

87,985

0.2%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	24,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$940K	37,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$908K	9,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$692K	12,237
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$670K	4,591
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$458K	17,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$445K	4,412
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$250K	12,117

ticker not yet mapped

$6.2M

122,738

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.1M

17,401

0.2%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$4.9M	76,254
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$478K	2,296
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$400K	11,765
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$315K	6,011

ticker not yet mapped

$6.1M

96,326

0.2%

—

PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.0M

64,354

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.8M

34,164

0.2%

—

TORTOISE CAPITAL SERIES TRUS · ENERGY ETF CUSIP 890930209
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.8M

553,705

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.7M

23,332

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.7M

74,475

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.6M

24,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.6M

87,217

0.2%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$4.5M	95,859
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.0M	22,349

ticker not yet mapped

$5.5M

118,208

0.2%

—

SEI EXCHANGE TRADED FUNDS

3 positions · 3 reported rows

Rows EXENCIAL WEALTH ADVISORS, LLC reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 src ↗	$2.2M	53,237
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 src ↗	$2.2M	47,752
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 src ↗	$1.1M	29,077

ticker not yet mapped

$5.4M

130,066

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.4M

81,294

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.3M

40,108

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.1M

40,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.0M

68,101

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.9M

14,521

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.8M

99,376

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.2%below median 80.0%
Concentration index: 100 bpsbelow median 446 bps
Positions with value: 568 / 568median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 100 · QoQ moves: 607

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open EXENCIAL WEALTH ADVISORS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).