EXENCIAL WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,066,098 | 2,797,372 | +731,274 | 67,953,955 | 98,019,900 | 3.05% | +30,065,945 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 945,906 | 1,326,979 | +381,073 | 32,359,443 | 47,386,417 | 1.47% | +15,026,974 |
| SCHWAB STRATEGIC TR | 1,623,745 | 2,011,027 | +387,282 | 48,826,007 | 62,261,391 | 1.94% | +13,435,384 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 876,248 | 1,171,519 | +295,271 | 33,297,440 | 46,204,698 | 1.44% | +12,907,258 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 909,376 | 1,084,979 | +175,603 | 45,377,842 | 57,265,204 | 1.78% | +11,887,362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 355,002 | 415,109 | +60,107 | 68,004,140 | 79,667,694 | 2.48% | +11,663,554 |
| NETFLIX INC.(NFLX) | 23,928 | 120,760 | +96,832 | 2,243,445 | 11,611,037 | 0.36% | +9,367,592 |
| JPMORGAN CHASE & CO(JPM) | 31,296 | 60,711 | +29,415 | 10,084,202 | 17,858,763 | 0.56% | +7,774,561 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,517 | 123,124 | +120,607 | 240,035 | 7,726,050 | 0.24% | +7,486,015 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 574,660 | 795,467 | +220,807 | 18,196,619 | 25,629,956 | 0.80% | +7,433,337 |
| EATON CORP PLC(ETN) | 52,408 | 66,373 | +13,965 | 16,692,546 | 23,739,604 | 0.74% | +7,047,058 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 674,897 | 832,153 | +157,256 | 22,771,040 | 29,774,450 | 0.93% | +7,003,410 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 448,274 | 435,730 | -12,544 | 15,174,081 | 21,233,144 | 0.66% | +6,059,063 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 821,611 | 1,014,748 | +193,137 | 31,245,852 | 37,302,125 | 1.16% | +6,056,273 |
| 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 | 22,980 | 260,389 | +237,409 | 532,907 | 5,983,737 | 0.19% | +5,450,830 |
| NVIDIA CORPORATION(NVDA) | 296,210 | 344,854 | +48,644 | 55,243,138 | 60,142,619 | 1.87% | +4,899,481 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 95,859 | +95,859 | 0 | 4,496,753 | 0.14% | +4,496,753 |
| AMPHENOL CORP | 3,205 | 37,120 | +33,915 | 433,182 | 4,690,158 | 0.15% | +4,256,976 |
| CHEVRON CORPORATION(CVX) | 69,399 | 71,583 | +2,184 | 10,577,112 | 14,810,540 | 0.46% | +4,233,428 |
| MICRON TECHNOLOGY INC(MU) | 2,498 | 14,521 | +12,023 | 712,953 | 4,905,925 | 0.15% | +4,192,972 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,037,621 | 1,034,133 | -3,488 | 13,748,473 | 17,911,182 | 0.56% | +4,162,709 |
| STRYKER CORPORATION(SYK) | 29,086 | 43,620 | +14,534 | 10,222,798 | 14,333,226 | 0.45% | +4,110,428 |
| ASTRAZENECA PLC(AZN) | 0 | 20,162 | +20,162 | 0 | 3,976,329 | 0.12% | +3,976,329 |
| NOVARTIS AG(NVS) | 95,498 | 108,594 | +13,096 | 13,166,354 | 16,587,752 | 0.52% | +3,421,398 |
| ISHARES INC CORE MSCI EMKT | 519,822 | 545,669 | +25,847 | 34,942,443 | 38,060,434 | 1.18% | +3,117,991 |
| ONEMEDNET CORP | 3,644,861 | 8,377,559 | +4,732,698 | 4,009,347 | 7,121,763 | 0.22% | +3,112,416 |
| ASML HLDG NV N Y REGISTRY SHS | 13,068 | 12,937 | -131 | 13,980,980 | 17,087,017 | 0.53% | +3,106,037 |
| VANGUARD TAX-MANAGED FDS | 447,571 | 482,654 | +35,083 | 27,959,767 | 30,928,497 | 0.96% | +2,968,730 |
| BANK AMERICA CORP | 42,813 | 99,376 | +56,563 | 2,354,715 | 4,844,567 | 0.15% | +2,489,852 |
| ISHARES TR | 0 | 71,309 | +71,309 | 0 | 2,485,119 | 0.08% | +2,485,119 |
| TARGA RES CORP(TRGP) | 34,829 | 34,849 | +20 | 6,425,876 | 8,737,595 | 0.27% | +2,311,719 |
| HONEYWELL INTL INC(HON) | 81,211 | 80,255 | -956 | 15,843,504 | 18,139,966 | 0.56% | +2,296,462 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 129,268 | 147,023 | +17,755 | 20,936,223 | 23,123,737 | 0.72% | +2,187,514 |
| VANGUARD INDEX FDS | 45,052 | 50,775 | +5,723 | 28,253,601 | 30,340,832 | 0.94% | +2,087,231 |
| VANGUARD INDEX FDS | 134,176 | 156,113 | +21,937 | 11,873,271 | 13,847,228 | 0.43% | +1,973,957 |
| VANGUARD INTL EQUITY INDEX F | 145,214 | 193,570 | +48,356 | 6,656,595 | 8,604,196 | 0.27% | +1,947,601 |
| EXXON MOBIL CORP | 33,102 | 34,164 | +1,062 | 3,983,452 | 5,796,222 | 0.18% | +1,812,770 |
| SUNCOR ENERGY INC NEW(SU) | 81,355 | 81,294 | -61 | 3,608,914 | 5,374,328 | 0.17% | +1,765,414 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,088 | 12,953 | -135 | 11,285,914 | 12,906,690 | 0.40% | +1,620,776 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,697 | 61,778 | -1,919 | 19,356,853 | 20,877,786 | 0.65% | +1,520,933 |
| SHELL PLC(SHEL) | 65,659 | 68,043 | +2,384 | 4,824,609 | 6,327,977 | 0.20% | +1,503,368 |
| KLA CORP(KLAC) | 5,281 | 5,378 | +97 | 6,416,672 | 7,919,078 | 0.25% | +1,502,406 |
| RTX CORPORATION(RTX) | 13,022 | 19,864 | +6,842 | 2,388,316 | 3,831,727 | 0.12% | +1,443,411 |
| 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) | 10,525 | 24,561 | +14,036 | 960,009 | 2,267,232 | 0.07% | +1,307,223 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 8,981 | +8,981 | 0 | 1,282,903 | 0.04% | +1,282,903 |
| SCHWAB STRATEGIC TR | 756,860 | 717,624 | -39,236 | 20,760,667 | 22,016,714 | 0.68% | +1,256,047 |
| JOHNSON & JOHNSON(JNJ) | 43,460 | 41,920 | -1,540 | 8,994,070 | 10,246,922 | 0.32% | +1,252,852 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,036 | +1,036 | 0 | 1,200,623 | 0.04% | +1,200,623 |
| BARCLAYS BANK PLC(DJP) | 222,374 | 220,566 | -1,808 | 6,397,712 | 7,589,625 | 0.24% | +1,191,913 |
| MORNINGSTAR INC(MORN) | 0 | 6,736 | +6,736 | 0 | 1,138,721 | 0.04% | +1,138,721 |
| PHILLIPS 66(PSX) | 22,409 | 21,959 | -450 | 2,891,594 | 4,000,401 | 0.12% | +1,108,807 |
| WABTEC(WAB) | 50,700 | 47,514 | -3,186 | 10,822,008 | 11,874,197 | 0.37% | +1,052,189 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 22,349 | +22,349 | 0 | 1,020,232 | 0.03% | +1,020,232 |
| WALMART INC(WMT) | 27,227 | 32,580 | +5,353 | 3,033,349 | 4,049,041 | 0.13% | +1,015,692 |
| EVERGY INC(EVRG) | 167,496 | 160,453 | -7,043 | 12,141,776 | 13,144,328 | 0.41% | +1,002,552 |
| ONEOK INC NEW(OKE) | 51,521 | 52,694 | +1,173 | 3,786,784 | 4,763,002 | 0.15% | +976,218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,694 | 32,716 | +27,022 | 282,708 | 1,256,949 | 0.04% | +974,241 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 489,628 | 514,719 | +25,091 | 11,213,080 | 12,173,105 | 0.38% | +960,025 |
| ISHARES TR | 282,914 | 279,650 | -3,264 | 32,173,032 | 33,124,560 | 1.03% | +951,528 |
| VANGUARD INDEX FDS | 348,192 | 343,665 | -4,527 | 66,501,167 | 67,427,145 | 2.10% | +925,978 |
| WILLIAMS COS INC(WMB) | 68,205 | 68,101 | -104 | 4,099,775 | 4,956,384 | 0.15% | +856,609 |
| QUEST DIAGNOSTICS INC(DGX) | 62,120 | 59,260 | -2,860 | 10,779,684 | 11,613,717 | 0.36% | +834,033 |
| VALERO ENERGY CORP(VLO) | 3,328 | 5,446 | +2,118 | 541,769 | 1,345,517 | 0.04% | +803,748 |
| SCHWAB STRATEGIC TR | 610,738 | 580,582 | -30,156 | 27,611,458 | 28,407,863 | 0.88% | +796,405 |
| CATERPILLAR INC(CAT) | 4,997 | 5,142 | +145 | 2,862,512 | 3,643,234 | 0.11% | +780,722 |
| AMGEN INC(AMGN) | 16,324 | 17,401 | +1,077 | 5,342,999 | 6,122,668 | 0.19% | +779,669 |
| CONOCOPHILLIPS(COP) | 20,596 | 20,245 | -351 | 1,927,947 | 2,672,307 | 0.08% | +744,360 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,918 | +3,918 | 0 | 730,859 | 0.02% | +730,859 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 381,772 | 375,683 | -6,089 | 22,730,729 | 23,461,429 | 0.73% | +730,700 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 22,068 | +22,068 | 0 | 723,387 | 0.02% | +723,387 |
| ISHARES TR | 377,283 | 371,785 | -5,498 | 26,941,748 | 27,642,246 | 0.86% | +700,498 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,427 | +1,427 | 0 | 692,005 | 0.02% | +692,005 |
| PGIM ETF TR AAA CLO ETF | 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) | 3,629 | 10,591 | +6,962 | 362,524 | 995,300 | 0.03% | +632,776 |
| VANGUARD WHITEHALL FDS | 145,298 | 145,060 | -238 | 20,853,219 | 21,483,356 | 0.67% | +630,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,504 | 60,717 | +1,213 | 2,423,594 | 3,047,972 | 0.09% | +624,378 |
| ISHARES TR | 0 | 6,104 | +6,104 | 0 | 610,217 | 0.02% | +610,217 |
| APPLIED MATLS INC | 9,154 | 8,661 | -493 | 2,352,594 | 2,960,155 | 0.09% | +607,561 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 207,874 | 229,938 | +22,064 | 3,296,875 | 3,902,053 | 0.12% | +605,178 |
| VEEVA SYS INC(VEEV) | 0 | 3,107 | +3,107 | 0 | 545,776 | 0.02% | +545,776 |
| ISHARES TR 0-5 YR TIPS ETF | 177,809 | 181,263 | +3,454 | 18,205,899 | 18,748,003 | 0.58% | +542,104 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 332,383 | 335,680 | +3,297 | 10,825,714 | 11,366,135 | 0.35% | +540,421 |
| STMICROELECTRONICS N V(STM) | 0 | 15,363 | +15,363 | 0 | 530,790 | 0.02% | +530,790 |
| GSK PLC(GSK) | 51,462 | 55,198 | +3,736 | 2,523,682 | 3,046,372 | 0.09% | +522,690 |
| NORTHROP GRUMMAN CORP(NOC) | 4,685 | 4,679 | -6 | 2,671,341 | 3,191,876 | 0.10% | +520,535 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 53,144 | 58,211 | +5,067 | 3,502,718 | 4,011,330 | 0.12% | +508,612 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,851 | 94,496 | -1,355 | 3,072,998 | 3,575,746 | 0.11% | +502,748 |
| AMERICAN ELEC PWR CO INC | 34,349 | 34,027 | -322 | 3,960,770 | 4,460,201 | 0.14% | +499,431 |
| NOKIA CORP(NOK) | 0 | 60,750 | +60,750 | 0 | 488,427 | 0.02% | +488,427 |
| FEDEX CORP(FDX) | 6,368 | 6,503 | +135 | 1,839,436 | 2,316,131 | 0.07% | +476,695 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 223,715 | 232,087 | +8,372 | 18,736,137 | 19,205,168 | 0.60% | +469,031 |
| SANDISK CORP(SNDK) | 0 | 733 | +733 | 0 | 465,705 | 0.01% | +465,705 |
| SPDR SERIES TRUST ST STR SP DIV | 1,518 | 4,591 | +3,073 | 211,245 | 670,011 | 0.02% | +458,766 |
| EA SERIES TRUST AVOS GLO EQU ETF | 0 | 18,108 | +18,108 | 0 | 445,975 | 0.01% | +445,975 |
| COCA COLA CO(KO) | 74,912 | 74,475 | -437 | 5,237,103 | 5,663,855 | 0.18% | +426,752 |