Fund HoldingsEXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$2.70B
Total Bought
$208.29M
Total Sold
$212.88M
Net Transaction
-$4.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HONEYWELL INTL INC(HON)061,279+61,279012,9760.48%+12,976
MARTIN MARIETTA MATLS INC(MLM)020,009+20,00909,5670.35%+9,567
COOPER COS INC(COO)0102,187+102,18708,6190.32%+8,619
MICRON TECHNOLOGY INC(MU)0106,446+106,44609,2490.34%+9,249
BERKSHIRE HATHAWAY INC DEL099,146+99,146052,8031.96%+52,803
NVIDIA CORPORATION(NVDA)0257,791+257,791031,2881.16%+31,288
CISCO SYS INC(CSCO)37,401150,520+113,1192,2149,2890.34%+7,074
THERMO FISHER SCIENTIFIC INC(TMO)18,79730,520+11,7239,77915,1870.56%+5,408
L3HARRIS TECHNOLOGIES INC(LHX)0100,433+100,433021,0220.78%+21,022
GALLAGHER ARTHUR J & CO(AJG)074,775+74,775025,8150.96%+25,815
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0694,240+694,240027,3251.01%+27,325
M & T BK CORP(MTB)43,52366,788+23,2658,18311,9380.44%+3,756
INTEL CORP(INTC)021,550+21,55003,4870.13%+3,487
INTERCONTINENTAL EXCHANGE IN(ICE)0139,908+139,908024,1340.89%+24,134
SPDR GOLD TR(GLD)066,296+66,296019,1030.71%+19,103
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0562,350+562,350016,3760.61%+16,376
ABBOTT LABS0154,840+154,840020,5400.76%+20,540
DIMENSIONAL ETF TRUST
US LARG VALU ETF
482,808570,745+87,93714,49917,4480.65%+2,949
CDW CORP(CDW)50,47472,385+21,9118,78511,6000.43%+2,816
BROADCOM INC(AVGO)82,720130,573+47,85319,17821,8620.81%+2,684
ISHARES TR0383,484+383,484022,6030.84%+22,603
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,077,6651,256,966+179,30133,17135,3841.31%+2,213
ISHARES INC
CORE MSCI EMKT
0470,044+470,044025,3680.94%+25,368
VANGUARD TAX-MANAGED FDS0417,323+417,323021,2130.79%+21,213
CHEVRON CORP NEW(CVX)082,218+82,218013,7540.51%+13,754
SALESFORCE INC(CRM)045,954+45,954012,3320.46%+12,332
SCHWAB STRATEGIC TR1,109,3171,242,993+133,67630,73932,5661.21%+1,827
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0346,269+346,26909,3280.35%+9,328
SCHWAB STRATEGIC TR361,134422,840+61,7068,77210,5120.39%+1,740
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0490,765+490,765013,2750.49%+13,275
CELSIUS HLDGS INC(CELH)08,574+8,57401,6380.06%+1,638
VANGUARD INDEX FDS0358,373+358,373061,9052.29%+61,905
ISHARES TR
0-5 YR TIPS ETF
100,779112,994+12,21510,13811,6910.43%+1,553
MEDTRONIC PLC(MDT)0149,588+149,588013,4420.50%+13,442
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
613,143669,079+55,93620,71822,1730.82%+1,455
SCHWAB STRATEGIC TR0680,895+680,895024,6080.91%+24,608
EVERGY INC(EVRG)0181,498+181,498012,5140.46%+12,514
CELESTICA INC(CLS)015,706+15,70601,2380.05%+1,238
QUEST DIAGNOSTICS INC(DGX)067,179+67,179011,3670.42%+11,367
ABBVIE INC(ABBV)042,370+42,37008,8770.33%+8,877
ILLINOIS TOOL WKS INC(ITW)04,441+4,44101,1020.04%+1,102
CVS HEALTH CORP(CVS)044,804+44,80403,0350.11%+3,035
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
386,353394,562+8,20930,13931,1471.15%+1,007
VANGUARD INDEX FDS0136,493+136,493012,3580.46%+12,358
HSBC HLDGS PLC(HSBC)016,699+16,69909590.04%+959
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0207,300+207,300016,9490.63%+16,949
SCHWAB STRATEGIC TR0606,808+606,808021,9660.81%+21,966
ISHARES TR
CORE MSCI EAFE
0207,212+207,212015,6760.58%+15,676
NOVARTIS AG(NVS)0118,019+118,019013,1570.49%+13,157
SPDR S&P 500 ETF TR(SPY)016,503+16,50309,2310.34%+9,231
WILLIS TOWERS WATSON PLC LTD(WTW)035,762+35,762012,0860.45%+12,086
PROGRESSIVE CORP(PGR)02,985+2,98508450.03%+845
METHANEX CORP(MEOH)023,534+23,53408260.03%+826
KLA CORP(KLAC)013,199+13,19908,9730.33%+8,973
PROCTER AND GAMBLE CO(PG)020,452+20,45203,4850.13%+3,485
MARSH & MCLENNAN COS INC(MRSH)027,758+27,75806,7740.25%+6,774
TARGA RES CORP(TRGP)34,50934,635+1266,1606,9430.26%+784
UBER TECHNOLOGIES INC(UBER)7,77116,974+9,2034691,2370.05%+768
COCA COLA CO(KO)078,342+78,34205,6110.21%+5,611
WASTE MGMT INC DEL(WM)026,830+26,83006,2110.23%+6,211
ISHARES TR0180,279+180,279016,4110.61%+16,411
SHELL PLC(SHEL)060,168+60,16804,4090.16%+4,409
VANGUARD BD INDEX FDS131,402138,539+7,1379,44910,1760.38%+727
ASTRAZENECA PLC(AZN)24,16831,053+6,8851,5832,2820.08%+699
ELI LILLY & CO(LLY)06,916+6,91605,7120.21%+5,712
AMGEN INC(AMGN)016,630+16,63005,1810.19%+5,181
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0931,327+931,327012,6940.47%+12,694
LEIDOS HOLDINGS INC(LDOS)04,820+4,82006500.02%+650
AMERICAN ELEC PWR CO INC035,005+35,00503,8250.14%+3,825
ISHARES TR015,599+15,59904,0690.15%+4,069
XYLEM INC(XYL)85,30588,058+2,7539,89710,5190.39%+622
ISHARES TR060,668+60,66806,3970.24%+6,397
BARCLAYS BANK PLC(DJP)227,364227,402+386,4306,9720.26%+542
INVESCO CURRENCYSHARES EURO(FXE)05,356+5,35605350.02%+535
PALANTIR TECHNOLOGIES INC(PLTR)17,17521,723+4,5481,2991,8330.07%+534
VANGUARD INTL EQUITY INDEX F0110,830+110,83004,4840.17%+4,484
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0352,126+352,126010,9970.41%+10,997
SANOFI(SNY)060,452+60,45203,3530.12%+3,353
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
010,526+10,52605010.02%+501
SS&C TECHNOLOGIES HLDGS INC(SSNC)049,909+49,90904,1690.15%+4,169
SCHWAB STRATEGIC TR0740,236+740,236020,6970.77%+20,697
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0493,095+493,095011,7210.43%+11,721
JOHNSON & JOHNSON(JNJ)041,814+41,81406,9340.26%+6,934
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
53,14169,872+16,7311,8382,3050.09%+467
VANGUARD INTL EQUITY INDEX F0368,552+368,552016,6810.62%+16,681
WILLIAMS COS INC(WMB)67,05568,118+1,0633,6294,0710.15%+442
DIMENSIONAL ETF TRUST
WORLD EX US CORE
126,601136,932+10,3313,1473,5880.13%+440
GE HEALTHCARE TECHNOLOGIES I(GEHC)0184,327+184,327014,8770.55%+14,877
FIFTH THIRD BANCORP(FITB)010,545+10,54504130.02%+413
ISHARES TR0187,772+187,772011,9290.44%+11,929
ARAMARK(ARMK)011,918+11,91804110.02%+411
PHILIP MORRIS INTL INC(PM)010,185+10,18501,6170.06%+1,617
AT&T INC(T)065,960+65,96001,8650.07%+1,865
ALTRIA GROUP INC(MO)032,250+32,25001,9360.07%+1,936
ALCON AG(ALC)040,276+40,27603,8230.14%+3,823
VANGUARD STAR FDS0146,134+146,13409,0750.34%+9,075
CHARLES RIV LABS INTL INC(CRL)02,613+2,61303930.01%+393
UNION PAC CORP(UNP)29,71630,304+5886,7777,1590.27%+382
SAP SE(SAP)12,02312,442+4192,9603,3400.12%+380
CHUBB LIMITED
COM
09,304+9,30402,8100.10%+2,810
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