Fund Holdings — EXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$3.22B
Total Bought
$352.33M
Total Sold
$264.33M
Net Transaction
+$88.00M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR22,980542,889+519,90953354,6471.70%+54,114
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
INTUITIVE SURGICAL INC22,98022,156-82453310,2140.32%+9,681
NETFLIX INC.(NFLX)23,928120,760+96,8322,24311,6110.36%+9,368
JPMORGAN CHASE & CO(JPM)31,29660,711+29,41510,08417,8590.56%+7,775
BOSTON SCIENTIFIC CORP(BSX)2,517123,124+120,6072407,7260.24%+7,486
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
EQT CORP(EQT)087,217+87,21705,5510.17%+5,551
INVESCO EXCH TRADED FD TR II22,980260,389+237,4095335,9840.19%+5,451
NVIDIA CORPORATION(NVDA)296,210344,854+48,64455,24360,1431.87%+4,899
AMPHENOL CORP3,20537,120+33,9154334,6900.15%+4,257
CHEVRON CORPORATION(CVX)69,39971,583+2,18410,57714,8110.46%+4,233
MICRON TECHNOLOGY INC(MU)2,49814,521+12,0237134,9060.15%+4,193
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 CORP(ONMD)3,644,8618,377,559+4,732,6984,0097,1220.22%+3,112
ASML HLDG NV
N Y REGISTRY SHS
13,06812,937-13113,98117,0870.53%+3,106
VANGUARD TAX-MANAGED FDS447,571482,654+35,08327,96030,9280.96%+2,969
BANK AMERICA CORP42,81399,376+56,5632,3554,8450.15%+2,490
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)129,268147,023+17,75520,93623,1240.72%+2,188
VANGUARD INDEX FDS45,05250,775+5,72328,25430,3410.94%+2,087
VANGUARD INDEX FDS134,176156,113+21,93711,87313,8470.43%+1,974
VANGUARD INTL EQUITY INDEX F145,214193,570+48,3566,6578,6040.27%+1,948
EXXON MOBIL CORP33,10234,164+1,0623,9835,7960.18%+1,813
SUNCOR ENERGY INC NEW(SU)81,35581,294-613,6095,3740.17%+1,765
COSTCO WHOLESALE CORPORATION(COST)13,08812,953-13511,28612,9070.40%+1,621
TAIWAN SEMICONDUCTOR MANUFAC(TSM)63,69761,778-1,91919,35720,8780.65%+1,521
SHELL PLC(SHEL)65,65968,043+2,3844,8256,3280.20%+1,503
KLA CORP(KLAC)5,2815,378+976,4177,9190.25%+1,502
RTX CORPORATION(RTX)13,02219,864+6,8422,3883,8320.12%+1,443
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)10,52524,561+14,0369602,2670.07%+1,307
CHECK POINT SOFTWARE TECH LT
ORD
08,981+8,98101,2830.04%+1,283
SCHWAB STRATEGIC TR756,860717,624-39,23620,76122,0170.68%+1,256
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)222,374220,566-1,8086,3987,5900.24%+1,192
MORNINGSTAR INC(MORN)06,736+6,73601,1390.04%+1,139
PHILLIPS 66(PSX)22,40921,959-4502,8924,0000.12%+1,109
WABTEC(WAB)50,70047,514-3,18610,82211,8740.37%+1,052
WALMART INC(WMT)27,22732,580+5,3533,0334,0490.13%+1,016
EVERGY INC(EVRG)167,496160,453-7,04312,14213,1440.41%+1,003
ONEOK INC NEW(OKE)51,52152,694+1,1733,7874,7630.15%+976
ISHARES BITCOIN TRUST ETF(IBIT)5,69432,716+27,0222831,2570.04%+974
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
489,628514,719+25,09111,21312,1730.38%+960
ISHARES TR282,914279,650-3,26432,17333,1251.03%+952
VANGUARD INDEX FDS348,192343,665-4,52766,50167,4272.10%+926
WILLIAMS COS INC(WMB)68,20568,101-1044,1004,9560.15%+857
QUEST DIAGNOSTICS INC(DGX)62,12059,260-2,86010,78011,6140.36%+834
VALERO ENERGY CORP(VLO)3,3285,446+2,1185421,3460.04%+804
TORTOISE CAPITAL SERIES TRUS550,013553,705+3,6924,9725,7750.18%+803
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)20,59620,245-3511,9282,6720.08%+744
SIMON PPTY GROUP INC NEW(SPG)03,918+3,91807310.02%+731
DIMENSIONAL ETF TRUST
US TARGETED VLU
381,772375,683-6,08922,73123,4610.73%+731
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)3,62910,591+6,9623639950.03%+633
VANGUARD WHITEHALL FDS145,298145,060-23820,85321,4830.67%+630
VERIZON COMMUNICATIONS INC(VZ)59,50460,717+1,2132,4243,0480.09%+624
ISHARES TR06,104+6,10406100.02%+610
APPLIED MATLS INC9,1548,661-4932,3532,9600.09%+608
MITSUBISHI UFJ FINANCIAL GRO(MUFG)207,874229,938+22,0643,2973,9020.12%+605
VEEVA SYS INC(VEEV)03,107+3,10705460.02%+546
ISHARES TR
0-5 YR TIPS ETF
177,809181,263+3,45418,20618,7480.58%+542
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
332,383335,680+3,29710,82611,3660.35%+540
STMICROELECTRONICS N V(STM)015,363+15,36305310.02%+531
GSK PLC(GSK)51,46255,198+3,7362,5243,0460.09%+523
NORTHROP GRUMMAN CORP(NOC)4,6854,679-62,6713,1920.10%+521
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
53,14458,211+5,0673,5034,0110.12%+509
ENTERPRISE PRODS PARTNERS L(EPD)95,85194,496-1,3553,0733,5760.11%+503
AMERICAN ELEC PWR CO INC34,34934,027-3223,9614,4600.14%+499
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
223,715232,087+8,37218,73619,2050.60%+469
SANDISK CORP(SNDK)0733+73304660.01%+466
SPDR SERIES TRUST
ST STR SP DIV
1,5184,591+3,0732116700.02%+459
EA SERIES TRUST
AVOS GLO EQU ETF
018,108+18,10804460.01%+446
COCA COLA CO(KO)74,91274,475-4375,2375,6640.18%+427
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EXENCIAL WEALTH ADVISORS, LLC — 13F Holdings — Q1 2026 | TickerTrail