Fund Holdings

EXENCIAL WEALTH ADVISORS, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST02,797,372+2,797,372098,019,9003.05%+98,019,900
DIMENSIONAL ETF TRUST01,326,979+1,326,979047,386,4171.47%+47,386,417
SCHWAB STRATEGIC TR02,011,027+2,011,027062,261,3911.94%+62,261,391
DIMENSIONAL ETF TRUST01,171,519+1,171,519046,204,6981.44%+46,204,698
DIMENSIONAL ETF TRUST01,084,979+1,084,979057,265,2041.78%+57,265,204
INVESCO EXCHANGE TRADED FD T0415,109+415,109079,667,6942.48%+79,667,694
NETFLIX INC.(NFLX)0120,760+120,760011,611,0370.36%+11,611,037
JPMORGAN CHASE & CO(JPM)060,711+60,711017,858,7630.56%+17,858,763
BOSTON SCIENTIFIC CORP(BSX)0123,124+123,12407,726,0500.24%+7,726,050
DIMENSIONAL ETF TRUST0795,467+795,467025,629,9560.80%+25,629,956
EATON CORP PLC(ETN)066,373+66,373023,739,6040.74%+23,739,604
DIMENSIONAL ETF TRUST0832,153+832,153029,774,4500.93%+29,774,450
CANADIAN NAT RES LTD MED TER(CNQ)0435,730+435,730021,233,1440.66%+21,233,144
DIMENSIONAL ETF TRUST01,014,748+1,014,748037,302,1251.16%+37,302,125
TORTOISE CAPITAL SERIES TRUS0553,705+553,70505,775,1440.18%+5,775,144
EQT CORP(EQT)087,217+87,21705,550,5040.17%+5,550,504
INVESCO EXCH TRADED FD TR II0260,389+260,38905,983,7370.19%+5,983,737
NVIDIA CORPORATION(NVDA)0344,854+344,854060,142,6191.87%+60,142,619
SPDR INDEX SHS FDS095,859+95,85904,496,7530.14%+4,496,753
AMPHENOL CORP037,120+37,12004,690,1580.15%+4,690,158
CHEVRON CORPORATION(CVX)071,583+71,583014,810,5400.46%+14,810,540
MICRON TECHNOLOGY INC(MU)014,521+14,52104,905,9250.15%+4,905,925
INVESCO ACTVELY MNGD ETC FD01,034,133+1,034,133017,911,1820.56%+17,911,182
STRYKER CORPORATION(SYK)043,620+43,620014,333,2260.45%+14,333,226
ASTRAZENECA PLC(AZN)020,162+20,16203,976,3290.12%+3,976,329
NOVARTIS AG(NVS)0108,594+108,594016,587,7520.52%+16,587,752
ISHARES INC0545,669+545,669038,060,4341.18%+38,060,434
ONEMEDNET CORP08,377,559+8,377,55907,121,7630.22%+7,121,763
ASML HLDG NV012,937+12,937017,087,0170.53%+17,087,017
VANGUARD TAX-MANAGED FDS0482,654+482,654030,928,4970.96%+30,928,497
BANK AMERICA CORP099,376+99,37604,844,5670.15%+4,844,567
ISHARES TR071,309+71,30902,485,1190.08%+2,485,119
TARGA RES CORP(TRGP)034,849+34,84908,737,5950.27%+8,737,595
HONEYWELL INTL INC(HON)080,255+80,255018,139,9660.56%+18,139,966
INTERCONTINENTAL EXCHANGE IN(ICE)0147,023+147,023023,123,7370.72%+23,123,737
VANGUARD INDEX FDS050,775+50,775030,340,8320.94%+30,340,832
VANGUARD INDEX FDS0156,113+156,113013,847,2280.43%+13,847,228
VANGUARD INTL EQUITY INDEX F0193,570+193,57008,604,1960.27%+8,604,196
EXXON MOBIL CORP(XOM)034,164+34,16405,796,2220.18%+5,796,222
SUNCOR ENERGY INC NEW(SU)081,294+81,29405,374,3280.17%+5,374,328
COSTCO WHOLESALE CORPORATION(COST)012,953+12,953012,906,6900.40%+12,906,690
TAIWAN SEMICONDUCTOR MANUFAC(TSM)061,778+61,778020,877,7860.65%+20,877,786
SHELL PLC(SHEL)068,043+68,04306,327,9770.20%+6,327,977
KLA CORP(KLAC)05,378+5,37807,919,0780.25%+7,919,078
RTX CORPORATION(RTX)019,864+19,86403,831,7270.12%+3,831,727
SONY GROUP CORP(SONY)068,454+68,45401,416,9920.04%+1,416,992
SUNBELT RENTALS HOLDINGS INC(SUNB)020,639+20,63901,343,3930.04%+1,343,393
OREILLY AUTOMOTIVE INC(ORLY)024,561+24,56102,267,2320.07%+2,267,232
CHECK POINT SOFTWARE TECH LT08,981+8,98101,282,9030.04%+1,282,903
SCHWAB STRATEGIC TR0717,624+717,624022,016,7140.68%+22,016,714
JOHNSON & JOHNSON(JNJ)041,920+41,920010,246,9220.32%+10,246,922
TRANSDIGM GROUP INC(TDG)01,036+1,03601,200,6230.04%+1,200,623
BARCLAYS BANK PLC(DJP)0220,566+220,56607,589,6250.24%+7,589,625
MORNINGSTAR INC(MORN)06,736+6,73601,138,7210.04%+1,138,721
PHILLIPS 66(PSX)021,959+21,95904,000,4010.12%+4,000,401
WABTEC(WAB)047,514+47,514011,874,1970.37%+11,874,197
SPDR INDEX SHS FDS022,349+22,34901,020,2320.03%+1,020,232
WALMART INC(WMT)032,580+32,58004,049,0410.13%+4,049,041
EVERGY INC(EVRG)0160,453+160,453013,144,3280.41%+13,144,328
ONEOK INC NEW(OKE)052,694+52,69404,763,0020.15%+4,763,002
ISHARES BITCOIN TRUST ETF(IBIT)032,716+32,71601,256,9490.04%+1,256,949
DIMENSIONAL ETF TRUST0514,719+514,719012,173,1050.38%+12,173,105
ISHARES TR0279,650+279,650033,124,5601.03%+33,124,560
VANGUARD INDEX FDS0343,665+343,665067,427,1452.10%+67,427,145
WILLIAMS COS INC(WMB)068,101+68,10104,956,3840.15%+4,956,384
QUEST DIAGNOSTICS INC(DGX)059,260+59,260011,613,7170.36%+11,613,717
VALERO ENERGY CORP(VLO)05,446+5,44601,345,5170.04%+1,345,517
SCHWAB STRATEGIC TR0580,582+580,582028,407,8630.88%+28,407,863
CATERPILLAR INC(CAT)05,142+5,14203,643,2340.11%+3,643,234
AMGEN INC(AMGN)017,401+17,40106,122,6680.19%+6,122,668
CONOCOPHILLIPS(COP)020,245+20,24502,672,3070.08%+2,672,307
SIMON PPTY GROUP INC NEW(SPG)03,918+3,9180730,8590.02%+730,859
DIMENSIONAL ETF TRUST0375,683+375,683023,461,4290.73%+23,461,429
NEOS ETF TRUST022,068+22,0680723,3870.02%+723,387
ISHARES TR0371,785+371,785027,642,2460.86%+27,642,246
SPOTIFY TECHNOLOGY S A(SPOT)01,427+1,4270692,0050.02%+692,005
PGIM ETF TR012,942+12,9420662,3720.02%+662,372
AKAMAI TECHNOLOGIES INC(AKAM)05,584+5,5840641,3230.02%+641,323
SCHWAB CHARLES CORP(SCHW)010,591+10,5910995,3000.03%+995,300
VANGUARD WHITEHALL FDS0145,060+145,060021,483,3560.67%+21,483,356
VERIZON COMMUNICATIONS INC(VZ)060,717+60,71703,047,9720.09%+3,047,972
ISHARES TR06,104+6,1040610,2170.02%+610,217
APPLIED MATLS INC08,661+8,66102,960,1550.09%+2,960,155
MITSUBISHI UFJ FINANCIAL GRO(MUFG)0229,938+229,93803,902,0530.12%+3,902,053
VEEVA SYS INC(VEEV)03,107+3,1070545,7760.02%+545,776
ISHARES TR0181,263+181,263018,748,0030.58%+18,748,003
DIMENSIONAL ETF TRUST0335,680+335,680011,366,1350.35%+11,366,135
STMICROELECTRONICS N V(STM)015,363+15,3630530,7900.02%+530,790
GSK PLC(GSK)055,198+55,19803,046,3720.09%+3,046,372
NORTHROP GRUMMAN CORP(NOC)04,679+4,67903,191,8760.10%+3,191,876
J P MORGAN EXCHANGE TRADED F058,211+58,21104,011,3300.12%+4,011,330
ENTERPRISE PRODS PARTNERS L(EPD)094,496+94,49603,575,7460.11%+3,575,746
AMERICAN ELEC PWR CO INC034,027+34,02704,460,2010.14%+4,460,201
NOKIA CORP(NOK)060,750+60,7500488,4270.02%+488,427
FEDEX CORP(FDX)06,503+6,50302,316,1310.07%+2,316,131
VANGUARD SCOTTSDALE FDS0232,087+232,087019,205,1680.60%+19,205,168
SANDISK CORP(SNDK)0733+7330465,7050.01%+465,705
SPDR SERIES TRUST04,591+4,5910670,0110.02%+670,011
EA SERIES TRUST018,108+18,1080445,9750.01%+445,975
COCA COLA CO(KO)074,475+74,47505,663,8550.18%+5,663,855
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