Fund HoldingsEXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$3.22B
Total Bought
$308.99M
Total Sold
$272.53M
Net Transaction
+$36.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,066,0982,797,372+731,27467,95498,0203.05%+30,066
DIMENSIONAL ETF TRUST
US LARG VALU ETF
945,9061,326,979+381,07332,35947,3861.47%+15,027
SCHWAB STRATEGIC TR1,623,7452,011,027+387,28248,82662,2611.94%+13,435
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
876,2481,171,519+295,27133,29746,2051.44%+12,907
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
909,3761,084,979+175,60345,37857,2651.78%+11,887
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
355,002415,109+60,10768,00479,6682.48%+11,664
NETFLIX INC.(NFLX)0120,760+120,760011,6110.36%+11,611
JPMORGAN CHASE & CO(JPM)31,29660,711+29,41510,08417,8590.56%+7,775
BOSTON SCIENTIFIC CORP(BSX)0123,124+123,12407,7260.24%+7,726
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
574,660795,467+220,80718,19725,6300.80%+7,433
EATON CORP PLC(ETN)52,40866,373+13,96516,69323,7400.74%+7,047
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
674,897832,153+157,25622,77129,7740.93%+7,003
CANADIAN NAT RES LTD MED TER(CNQ)448,274435,730-12,54415,17421,2330.66%+6,059
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
821,6111,014,748+193,13731,24637,3021.16%+6,056
TORTOISE CAPITAL SERIES TRUS0553,705+553,70505,7750.18%+5,775
EQT CORP(EQT)087,217+87,21705,5510.17%+5,551
INVESCO EXCH TRADED FD TR II0260,389+260,38905,9840.19%+5,984
NVIDIA CORPORATION(NVDA)296,210344,854+48,64455,24360,1431.87%+4,899
SPDR INDEX SHS FDS
ST PORT MARK ETF
095,859+95,85904,4970.14%+4,497
AMPHENOL CORP037,120+37,12004,6900.15%+4,690
CHEVRON CORPORATION(CVX)071,583+71,583014,8110.46%+14,811
MICRON TECHNOLOGY INC(MU)014,521+14,52104,9060.15%+4,906
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
1,037,6211,034,133-3,48813,74817,9110.56%+4,163
STRYKER CORPORATION(SYK)29,08643,620+14,53410,22314,3330.45%+4,110
ASTRAZENECA PLC(AZN)020,162+20,16203,9760.12%+3,976
NOVARTIS AG(NVS)95,498108,594+13,09613,16616,5880.52%+3,421
ISHARES INC
CORE MSCI EMKT
519,822545,669+25,84734,94238,0601.18%+3,118
ONEMEDNET CORP08,377,559+8,377,55907,1220.22%+7,122
ASML HLDG NV
N Y REGISTRY SHS
012,937+12,937017,0870.53%+17,087
VANGUARD TAX-MANAGED FDS0482,654+482,654030,9280.96%+30,928
BANK AMERICA CORP099,376+99,37604,8450.15%+4,845
ISHARES TR071,309+71,30902,4850.08%+2,485
TARGA RES CORP(TRGP)34,82934,849+206,4268,7380.27%+2,312
HONEYWELL INTL INC(HON)81,21180,255-95615,84418,1400.56%+2,296
INTERCONTINENTAL EXCHANGE IN(ICE)0147,023+147,023023,1240.72%+23,124
VANGUARD INDEX FDS45,05250,775+5,72328,25430,3410.94%+2,087
VANGUARD INDEX FDS0156,113+156,113013,8470.43%+13,847
VANGUARD INTL EQUITY INDEX F145,214193,570+48,3566,6578,6040.27%+1,948
EXXON MOBIL CORP034,164+34,16405,7960.18%+5,796
SUNCOR ENERGY INC NEW(SU)081,294+81,29405,3740.17%+5,374
COSTCO WHOLESALE CORPORATION(COST)012,953+12,953012,9070.40%+12,907
TAIWAN SEMICONDUCTOR MANUFAC(TSM)061,778+61,778020,8780.65%+20,878
SHELL PLC(SHEL)068,043+68,04306,3280.20%+6,328
KLA CORP(KLAC)05,378+5,37807,9190.25%+7,919
RTX CORPORATION(RTX)019,864+19,86403,8320.12%+3,832
SONY GROUP CORP(SONY)068,454+68,45401,4170.04%+1,417
SUNBELT RENTALS HOLDINGS INC(SUNB)020,639+20,63901,3430.04%+1,343
OREILLY AUTOMOTIVE INC(ORLY)024,561+24,56102,2670.07%+2,267
CHECK POINT SOFTWARE TECH LT
ORD
08,981+8,98101,2830.04%+1,283
SCHWAB STRATEGIC TR0717,624+717,624022,0170.68%+22,017
JOHNSON & JOHNSON(JNJ)43,46041,920-1,5408,99410,2470.32%+1,253
TRANSDIGM GROUP INC(TDG)01,036+1,03601,2010.04%+1,201
BARCLAYS BANK PLC(DJP)0220,566+220,56607,5900.24%+7,590
MORNINGSTAR INC(MORN)06,736+6,73601,1390.04%+1,139
PHILLIPS 66(PSX)021,959+21,95904,0000.12%+4,000
WABTEC(WAB)047,514+47,514011,8740.37%+11,874
SPDR INDEX SHS FDS
ST STR PO EX ETF
022,349+22,34901,0200.03%+1,020
WALMART INC(WMT)27,22732,580+5,3533,0334,0490.13%+1,016
EVERGY INC(EVRG)0160,453+160,453013,1440.41%+13,144
ONEOK INC NEW(OKE)052,694+52,69404,7630.15%+4,763
ISHARES BITCOIN TRUST ETF(IBIT)032,716+32,71601,2570.04%+1,257
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0514,719+514,719012,1730.38%+12,173
ISHARES TR282,914279,650-3,26432,17333,1251.03%+952
VANGUARD INDEX FDS0343,665+343,665067,4272.10%+67,427
WILLIAMS COS INC(WMB)068,101+68,10104,9560.15%+4,956
QUEST DIAGNOSTICS INC(DGX)059,260+59,260011,6140.36%+11,614
VALERO ENERGY CORP(VLO)05,446+5,44601,3460.04%+1,346
SCHWAB STRATEGIC TR610,738580,582-30,15627,61128,4080.88%+796
CATERPILLAR INC(CAT)4,9975,142+1452,8633,6430.11%+781
AMGEN INC(AMGN)16,32417,401+1,0775,3436,1230.19%+780
CONOCOPHILLIPS(COP)020,245+20,24502,6720.08%+2,672
SIMON PPTY GROUP INC NEW(SPG)03,918+3,91807310.02%+731
DIMENSIONAL ETF TRUST
US TARGETED VLU
0375,683+375,683023,4610.73%+23,461
NEOS ETF TRUST
BITC HIG INC ETF
022,068+22,06807230.02%+723
ISHARES TR377,283371,785-5,49826,94227,6420.86%+700
SPOTIFY TECHNOLOGY S A(SPOT)01,427+1,42706920.02%+692
PGIM ETF TR
AAA CLO ETF
012,942+12,94206620.02%+662
AKAMAI TECHNOLOGIES INC(AKAM)05,584+5,58406410.02%+641
SCHWAB CHARLES CORP(SCHW)010,591+10,59109950.03%+995
VANGUARD WHITEHALL FDS0145,060+145,060021,4830.67%+21,483
VERIZON COMMUNICATIONS INC(VZ)060,717+60,71703,0480.09%+3,048
ISHARES TR06,104+6,10406100.02%+610
APPLIED MATLS INC08,661+8,66102,9600.09%+2,960
MITSUBISHI UFJ FINANCIAL GRO(MUFG)0229,938+229,93803,9020.12%+3,902
VEEVA SYS INC(VEEV)03,107+3,10705460.02%+546
ISHARES TR
0-5 YR TIPS ETF
0181,263+181,263018,7480.58%+18,748
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0335,680+335,680011,3660.35%+11,366
STMICROELECTRONICS N V(STM)015,363+15,36305310.02%+531
GSK PLC(GSK)055,198+55,19803,0460.09%+3,046
NORTHROP GRUMMAN CORP(NOC)04,679+4,67903,1920.10%+3,192
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
058,211+58,21104,0110.12%+4,011
ENTERPRISE PRODS PARTNERS L(EPD)094,496+94,49603,5760.11%+3,576
AMERICAN ELEC PWR CO INC034,027+34,02704,4600.14%+4,460
NOKIA CORP(NOK)060,750+60,75004880.02%+488
FEDEX CORP(FDX)6,3686,503+1351,8392,3160.07%+477
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0232,087+232,087019,2050.60%+19,205
SANDISK CORP(SNDK)0733+73304660.01%+466
SPDR SERIES TRUST
ST STR SP DIV
04,591+4,59106700.02%+670
EA SERIES TRUST
AVOS GLO EQU ETF
018,108+18,10804460.01%+446
COCA COLA CO(KO)074,475+74,47505,6640.18%+5,664
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