Fund HoldingsEXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$2.84B
Total Bought
$203.44M
Total Sold
$219.42M
Net Transaction
-$15.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0198,551+198,551098,7613.48%+98,761
BROADCOM INC(AVGO)130,573127,904-2,66921,86235,2571.24%+13,395
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0294,620+294,620053,5441.89%+53,544
NVIDIA CORPORATION(NVDA)257,791266,728+8,93731,28842,1401.48%+10,852
META PLATFORMS INC(META)059,179+59,179043,6791.54%+43,679
VANGUARD INDEX FDS098,069+98,069042,9931.51%+42,993
AMAZON COM INC(AMZN)0252,945+252,945055,4941.95%+55,494
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,256,9661,412,631+155,66535,38441,5741.46%+6,190
CACI INTL INC(CACI)026,846+26,846012,7970.45%+12,797
MARTIN MARIETTA MATLS INC(MLM)20,00927,587+7,5789,56715,1440.53%+5,577
TORTOISE CAPITAL SERIES TRUS0549,506+549,50605,0410.18%+5,041
VANGUARD TAX-MANAGED FDS417,323459,531+42,20821,21326,1980.92%+4,985
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
562,350640,588+78,23816,37621,0820.74%+4,706
TAIWAN SEMICONDUCTOR MFG LTD(TSM)084,177+84,177019,0650.67%+19,065
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
694,240741,524+47,28427,32531,7591.12%+4,434
VANGUARD INDEX FDS0273,786+273,786053,3911.88%+53,391
ISHARES TR
0-5 YR TIPS ETF
112,994155,418+42,42411,69115,9940.56%+4,303
ISHARES INC
CORE MSCI EMKT
470,044492,322+22,27825,36829,5541.04%+4,186
ALPHABET INC(GOOG)0261,071+261,071046,3111.63%+46,311
SCHWAB STRATEGIC TR1,242,9931,289,997+47,00432,56636,1841.27%+3,618
DIMENSIONAL ETF TRUST
US LARG VALU ETF
570,745673,910+103,16517,44820,9050.74%+3,457
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
669,079718,959+49,88022,17325,5660.90%+3,393
L3HARRIS TECHNOLOGIES INC(LHX)100,43396,908-3,52521,02224,3080.86%+3,287
EATON CORP PLC(ETN)038,862+38,862013,8730.49%+13,873
VANGUARD INDEX FDS070,985+70,985019,8640.70%+19,864
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
490,765539,495+48,73013,27516,1790.57%+2,904
TESLA INC(TSLA)023,070+23,07007,3280.26%+7,328
SCHWAB STRATEGIC TR606,808590,422-16,38621,96624,8270.87%+2,861
VANGUARD INDEX FDS041,299+41,299023,4590.83%+23,459
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
346,269410,683+64,4149,32812,1110.43%+2,783
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0411,088+411,088016,7110.59%+16,711
DIMENSIONAL ETF TRUST
US TARGETED VLU
0392,013+392,013021,1530.74%+21,153
VANGUARD INDEX FDS073,712+73,712020,4140.72%+20,414
VANGUARD WORLD FD089,460+89,460020,1210.71%+20,121
PARKER-HANNIFIN CORP(PH)05,103+5,10303,5640.13%+3,564
FIDELITY WISE ORIGIN BITCOIN(FBTC)082,681+82,68107,7710.27%+7,771
INVESCO QQQ TR017,999+17,99909,9290.35%+9,929
SCHWAB STRATEGIC TR422,840498,190+75,35010,51212,4700.44%+1,958
ORACLE CORP(ORCL)079,071+79,071017,2870.61%+17,287
ASML HOLDING N V
N Y REGISTRY SHS
015,626+15,626012,5220.44%+12,522
SCHWAB STRATEGIC TR0256,495+256,49507,4920.26%+7,492
ISHARES TR080,345+80,34508,8460.31%+8,846
WABTEC(WAB)078,963+78,963016,5310.58%+16,531
ARISTA NETWORKS INC(ANET)076,910+76,91007,8690.28%+7,869
ALPHABET INC(GOOG)085,519+85,519015,0710.53%+15,071
MICROCHIP TECHNOLOGY INC.(MCHP)042,270+42,27002,9750.10%+2,975
ISHARES TR187,772185,298-2,47411,92913,4670.47%+1,538
SPDR SERIES TRUST
ST STR P500ETF
024,486+24,48601,7800.06%+1,780
NETFLIX INC(NFLX)02,157+2,15702,8880.10%+2,888
ISHARES TR383,484379,082-4,40222,60324,0640.85%+1,462
VANGUARD STAR FDS146,134152,155+6,0219,07510,5120.37%+1,438
SCHWAB STRATEGIC TR680,895649,746-31,14924,60826,0030.92%+1,395
VANGUARD BD INDEX FDS138,539156,545+18,00610,17611,5260.41%+1,351
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
352,126357,062+4,93610,99712,3440.43%+1,347
JPMORGAN CHASE & CO.(JPM)029,821+29,82108,6450.30%+8,645
DANAHER CORPORATION(DHR)018,595+18,59503,6730.13%+3,673
VANGUARD INTL EQUITY INDEX F110,830123,586+12,7564,4845,7030.20%+1,219
PALANTIR TECHNOLOGIES INC(PLTR)21,72322,251+5281,8333,0330.11%+1,200
FTI CONSULTING INC(FCN)07,193+7,19301,1620.04%+1,162
ISHARES TR09,548+9,54804,0540.14%+4,054
VANGUARD INTL EQUITY INDEX F368,552360,324-8,22816,68117,8220.63%+1,141
VANGUARD INTL EQUITY INDEX F063,380+63,38008,5180.30%+8,518
VANGUARD MUN BD FDS093,732+93,73204,5960.16%+4,596
ING GROEP N.V.(ING)048,045+48,04501,0510.04%+1,051
VANGUARD WHITEHALL FDS0148,637+148,637019,8150.70%+19,815
JOHNSON & JOHNSON(JNJ)41,81452,078+10,2646,9347,9550.28%+1,021
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0327,854+327,85409,4910.33%+9,491
SPDR SERIES TRUST
ST NUVE HIGH ETF
040,399+40,39901,0010.04%+1,001
ISHARES TR
CORE MSCI INTL
075,639+75,63905,7520.20%+5,752
EMERSON ELEC CO(EMR)044,161+44,16105,8880.21%+5,888
GOLDMAN SACHS ETF TR011,609+11,60909470.03%+947
ISHARES TR
MSCI USA MMENTM
027,483+27,48306,6050.23%+6,605
VANGUARD INDEX FDS358,373355,503-2,87061,90562,8322.21%+926
ANALOG DEVICES INC(ADI)08,106+8,10601,9290.07%+1,929
ANSYS INC047,183+47,183016,5720.58%+16,572
PHILIP MORRIS INTL INC(PM)10,18513,926+3,7411,6172,5360.09%+920
ISHARES TR
CORE MSCI EAFE
207,212198,002-9,21015,67616,5290.58%+854
CISCO SYS INC(CSCO)150,520146,180-4,3409,28910,1420.36%+853
HONEYWELL INTL INC(HON)61,27959,224-2,05512,97613,7920.49%+816
SCHWAB STRATEGIC TR0269,081+269,08107,4450.26%+7,445
ISHARES TR053,618+53,618033,2921.17%+33,292
CDW CORP(CDW)72,38568,906-3,47911,60012,3060.43%+706
SALESFORCE INC(CRM)45,95447,804+1,85012,33213,0360.46%+703
SCHWAB STRATEGIC TR0349,343+349,34307,7200.27%+7,720
VULCAN MATLS CO(VMC)02,577+2,57706720.02%+672
VANGUARD INDEX FDS035,019+35,01908,2990.29%+8,299
ROSS STORES INC(ROST)04,740+4,74006050.02%+605
LOWES COS INC(LOW)019,314+19,31404,2850.15%+4,285
HSBC HLDGS PLC(HSBC)16,69925,205+8,5069591,5320.05%+573
M & T BK CORP(MTB)66,78864,387-2,40111,93812,4900.44%+552
CELSIUS HLDGS INC(CELH)8,57446,800+38,2261,6382,1710.08%+533
FISERV INC(FISV)03,076+3,07605300.02%+530
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
207,300210,686+3,38616,94917,4700.62%+521
SOUTHERN CO(SO)014,182+14,18201,3020.05%+1,302
ISHARES INC
MSCI EMRG CHN
082,504+82,50405,2090.18%+5,209
SCHWAB STRATEGIC TR0290,285+290,28509,5820.34%+9,582
THE TRADE DESK INC(TTD)06,317+6,31704550.02%+455
ISHARES TR05,994+5,99401,1640.04%+1,164
NIKE INC(NKE)087,668+87,66806,2280.22%+6,228
XYLEM INC(XYL)88,05884,586-3,47210,51910,9420.39%+423
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