EXENCIAL WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 2,797,372 | +2,797,372 | 0 | 98,019,900 | 3.05% | +98,019,900 |
| DIMENSIONAL ETF TRUST | 0 | 1,326,979 | +1,326,979 | 0 | 47,386,417 | 1.47% | +47,386,417 |
| SCHWAB STRATEGIC TR | 0 | 2,011,027 | +2,011,027 | 0 | 62,261,391 | 1.94% | +62,261,391 |
| DIMENSIONAL ETF TRUST | 0 | 1,171,519 | +1,171,519 | 0 | 46,204,698 | 1.44% | +46,204,698 |
| DIMENSIONAL ETF TRUST | 0 | 1,084,979 | +1,084,979 | 0 | 57,265,204 | 1.78% | +57,265,204 |
| INVESCO EXCHANGE TRADED FD T | 0 | 415,109 | +415,109 | 0 | 79,667,694 | 2.48% | +79,667,694 |
| NETFLIX INC.(NFLX) | 0 | 120,760 | +120,760 | 0 | 11,611,037 | 0.36% | +11,611,037 |
| JPMORGAN CHASE & CO(JPM) | 0 | 60,711 | +60,711 | 0 | 17,858,763 | 0.56% | +17,858,763 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 123,124 | +123,124 | 0 | 7,726,050 | 0.24% | +7,726,050 |
| DIMENSIONAL ETF TRUST | 0 | 795,467 | +795,467 | 0 | 25,629,956 | 0.80% | +25,629,956 |
| EATON CORP PLC(ETN) | 0 | 66,373 | +66,373 | 0 | 23,739,604 | 0.74% | +23,739,604 |
| DIMENSIONAL ETF TRUST | 0 | 832,153 | +832,153 | 0 | 29,774,450 | 0.93% | +29,774,450 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 435,730 | +435,730 | 0 | 21,233,144 | 0.66% | +21,233,144 |
| DIMENSIONAL ETF TRUST | 0 | 1,014,748 | +1,014,748 | 0 | 37,302,125 | 1.16% | +37,302,125 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 553,705 | +553,705 | 0 | 5,775,144 | 0.18% | +5,775,144 |
| EQT CORP(EQT) | 0 | 87,217 | +87,217 | 0 | 5,550,504 | 0.17% | +5,550,504 |
| INVESCO EXCH TRADED FD TR II | 0 | 260,389 | +260,389 | 0 | 5,983,737 | 0.19% | +5,983,737 |
| NVIDIA CORPORATION(NVDA) | 0 | 344,854 | +344,854 | 0 | 60,142,619 | 1.87% | +60,142,619 |
| SPDR INDEX SHS FDS | 0 | 95,859 | +95,859 | 0 | 4,496,753 | 0.14% | +4,496,753 |
| AMPHENOL CORP | 0 | 37,120 | +37,120 | 0 | 4,690,158 | 0.15% | +4,690,158 |
| CHEVRON CORPORATION(CVX) | 0 | 71,583 | +71,583 | 0 | 14,810,540 | 0.46% | +14,810,540 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,521 | +14,521 | 0 | 4,905,925 | 0.15% | +4,905,925 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 1,034,133 | +1,034,133 | 0 | 17,911,182 | 0.56% | +17,911,182 |
| STRYKER CORPORATION(SYK) | 0 | 43,620 | +43,620 | 0 | 14,333,226 | 0.45% | +14,333,226 |
| ASTRAZENECA PLC(AZN) | 0 | 20,162 | +20,162 | 0 | 3,976,329 | 0.12% | +3,976,329 |
| NOVARTIS AG(NVS) | 0 | 108,594 | +108,594 | 0 | 16,587,752 | 0.52% | +16,587,752 |
| ISHARES INC | 0 | 545,669 | +545,669 | 0 | 38,060,434 | 1.18% | +38,060,434 |
| ONEMEDNET CORP | 0 | 8,377,559 | +8,377,559 | 0 | 7,121,763 | 0.22% | +7,121,763 |
| ASML HLDG NV | 0 | 12,937 | +12,937 | 0 | 17,087,017 | 0.53% | +17,087,017 |
| VANGUARD TAX-MANAGED FDS | 0 | 482,654 | +482,654 | 0 | 30,928,497 | 0.96% | +30,928,497 |
| BANK AMERICA CORP | 0 | 99,376 | +99,376 | 0 | 4,844,567 | 0.15% | +4,844,567 |
| ISHARES TR | 0 | 71,309 | +71,309 | 0 | 2,485,119 | 0.08% | +2,485,119 |
| TARGA RES CORP(TRGP) | 0 | 34,849 | +34,849 | 0 | 8,737,595 | 0.27% | +8,737,595 |
| HONEYWELL INTL INC(HON) | 0 | 80,255 | +80,255 | 0 | 18,139,966 | 0.56% | +18,139,966 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 147,023 | +147,023 | 0 | 23,123,737 | 0.72% | +23,123,737 |
| VANGUARD INDEX FDS | 0 | 50,775 | +50,775 | 0 | 30,340,832 | 0.94% | +30,340,832 |
| VANGUARD INDEX FDS | 0 | 156,113 | +156,113 | 0 | 13,847,228 | 0.43% | +13,847,228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 193,570 | +193,570 | 0 | 8,604,196 | 0.27% | +8,604,196 |
| EXXON MOBIL CORP(XOM) | 0 | 34,164 | +34,164 | 0 | 5,796,222 | 0.18% | +5,796,222 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 81,294 | +81,294 | 0 | 5,374,328 | 0.17% | +5,374,328 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 12,953 | +12,953 | 0 | 12,906,690 | 0.40% | +12,906,690 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 61,778 | +61,778 | 0 | 20,877,786 | 0.65% | +20,877,786 |
| SHELL PLC(SHEL) | 0 | 68,043 | +68,043 | 0 | 6,327,977 | 0.20% | +6,327,977 |
| KLA CORP(KLAC) | 0 | 5,378 | +5,378 | 0 | 7,919,078 | 0.25% | +7,919,078 |
| RTX CORPORATION(RTX) | 0 | 19,864 | +19,864 | 0 | 3,831,727 | 0.12% | +3,831,727 |
| SONY GROUP CORP(SONY) | 0 | 68,454 | +68,454 | 0 | 1,416,992 | 0.04% | +1,416,992 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 20,639 | +20,639 | 0 | 1,343,393 | 0.04% | +1,343,393 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 24,561 | +24,561 | 0 | 2,267,232 | 0.07% | +2,267,232 |
| CHECK POINT SOFTWARE TECH LT | 0 | 8,981 | +8,981 | 0 | 1,282,903 | 0.04% | +1,282,903 |
| SCHWAB STRATEGIC TR | 0 | 717,624 | +717,624 | 0 | 22,016,714 | 0.68% | +22,016,714 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,920 | +41,920 | 0 | 10,246,922 | 0.32% | +10,246,922 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,036 | +1,036 | 0 | 1,200,623 | 0.04% | +1,200,623 |
| BARCLAYS BANK PLC(DJP) | 0 | 220,566 | +220,566 | 0 | 7,589,625 | 0.24% | +7,589,625 |
| MORNINGSTAR INC(MORN) | 0 | 6,736 | +6,736 | 0 | 1,138,721 | 0.04% | +1,138,721 |
| PHILLIPS 66(PSX) | 0 | 21,959 | +21,959 | 0 | 4,000,401 | 0.12% | +4,000,401 |
| WABTEC(WAB) | 0 | 47,514 | +47,514 | 0 | 11,874,197 | 0.37% | +11,874,197 |
| SPDR INDEX SHS FDS | 0 | 22,349 | +22,349 | 0 | 1,020,232 | 0.03% | +1,020,232 |
| WALMART INC(WMT) | 0 | 32,580 | +32,580 | 0 | 4,049,041 | 0.13% | +4,049,041 |
| EVERGY INC(EVRG) | 0 | 160,453 | +160,453 | 0 | 13,144,328 | 0.41% | +13,144,328 |
| ONEOK INC NEW(OKE) | 0 | 52,694 | +52,694 | 0 | 4,763,002 | 0.15% | +4,763,002 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 32,716 | +32,716 | 0 | 1,256,949 | 0.04% | +1,256,949 |
| DIMENSIONAL ETF TRUST | 0 | 514,719 | +514,719 | 0 | 12,173,105 | 0.38% | +12,173,105 |
| ISHARES TR | 0 | 279,650 | +279,650 | 0 | 33,124,560 | 1.03% | +33,124,560 |
| VANGUARD INDEX FDS | 0 | 343,665 | +343,665 | 0 | 67,427,145 | 2.10% | +67,427,145 |
| WILLIAMS COS INC(WMB) | 0 | 68,101 | +68,101 | 0 | 4,956,384 | 0.15% | +4,956,384 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 59,260 | +59,260 | 0 | 11,613,717 | 0.36% | +11,613,717 |
| VALERO ENERGY CORP(VLO) | 0 | 5,446 | +5,446 | 0 | 1,345,517 | 0.04% | +1,345,517 |
| SCHWAB STRATEGIC TR | 0 | 580,582 | +580,582 | 0 | 28,407,863 | 0.88% | +28,407,863 |
| CATERPILLAR INC(CAT) | 0 | 5,142 | +5,142 | 0 | 3,643,234 | 0.11% | +3,643,234 |
| AMGEN INC(AMGN) | 0 | 17,401 | +17,401 | 0 | 6,122,668 | 0.19% | +6,122,668 |
| CONOCOPHILLIPS(COP) | 0 | 20,245 | +20,245 | 0 | 2,672,307 | 0.08% | +2,672,307 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,918 | +3,918 | 0 | 730,859 | 0.02% | +730,859 |
| DIMENSIONAL ETF TRUST | 0 | 375,683 | +375,683 | 0 | 23,461,429 | 0.73% | +23,461,429 |
| NEOS ETF TRUST | 0 | 22,068 | +22,068 | 0 | 723,387 | 0.02% | +723,387 |
| ISHARES TR | 0 | 371,785 | +371,785 | 0 | 27,642,246 | 0.86% | +27,642,246 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,427 | +1,427 | 0 | 692,005 | 0.02% | +692,005 |
| PGIM ETF TR | 0 | 12,942 | +12,942 | 0 | 662,372 | 0.02% | +662,372 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,584 | +5,584 | 0 | 641,323 | 0.02% | +641,323 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,591 | +10,591 | 0 | 995,300 | 0.03% | +995,300 |
| VANGUARD WHITEHALL FDS | 0 | 145,060 | +145,060 | 0 | 21,483,356 | 0.67% | +21,483,356 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,717 | +60,717 | 0 | 3,047,972 | 0.09% | +3,047,972 |
| ISHARES TR | 0 | 6,104 | +6,104 | 0 | 610,217 | 0.02% | +610,217 |
| APPLIED MATLS INC | 0 | 8,661 | +8,661 | 0 | 2,960,155 | 0.09% | +2,960,155 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 229,938 | +229,938 | 0 | 3,902,053 | 0.12% | +3,902,053 |
| VEEVA SYS INC(VEEV) | 0 | 3,107 | +3,107 | 0 | 545,776 | 0.02% | +545,776 |
| ISHARES TR | 0 | 181,263 | +181,263 | 0 | 18,748,003 | 0.58% | +18,748,003 |
| DIMENSIONAL ETF TRUST | 0 | 335,680 | +335,680 | 0 | 11,366,135 | 0.35% | +11,366,135 |
| STMICROELECTRONICS N V(STM) | 0 | 15,363 | +15,363 | 0 | 530,790 | 0.02% | +530,790 |
| GSK PLC(GSK) | 0 | 55,198 | +55,198 | 0 | 3,046,372 | 0.09% | +3,046,372 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,679 | +4,679 | 0 | 3,191,876 | 0.10% | +3,191,876 |
| J P MORGAN EXCHANGE TRADED F | 0 | 58,211 | +58,211 | 0 | 4,011,330 | 0.12% | +4,011,330 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 94,496 | +94,496 | 0 | 3,575,746 | 0.11% | +3,575,746 |
| AMERICAN ELEC PWR CO INC | 0 | 34,027 | +34,027 | 0 | 4,460,201 | 0.14% | +4,460,201 |
| NOKIA CORP(NOK) | 0 | 60,750 | +60,750 | 0 | 488,427 | 0.02% | +488,427 |
| FEDEX CORP(FDX) | 0 | 6,503 | +6,503 | 0 | 2,316,131 | 0.07% | +2,316,131 |
| VANGUARD SCOTTSDALE FDS | 0 | 232,087 | +232,087 | 0 | 19,205,168 | 0.60% | +19,205,168 |
| SANDISK CORP(SNDK) | 0 | 733 | +733 | 0 | 465,705 | 0.01% | +465,705 |
| SPDR SERIES TRUST | 0 | 4,591 | +4,591 | 0 | 670,011 | 0.02% | +670,011 |
| EA SERIES TRUST | 0 | 18,108 | +18,108 | 0 | 445,975 | 0.01% | +445,975 |
| COCA COLA CO(KO) | 0 | 74,475 | +74,475 | 0 | 5,663,855 | 0.18% | +5,663,855 |