Fund HoldingsEXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$2.78B
Total Bought
$176.43M
Total Sold
$206.35M
Net Transaction
-$29.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BROADCOM INC(AVGO)1,260105,965+104,7052,02318,2790.66%+16,256
ADVANCED MICRO DEVICES INC(AMD)072,752+72,752011,9370.43%+11,937
EDWARDS LIFESCIENCES CORP0156,020+156,020010,2960.37%+10,296
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0375,237+375,237029,8011.07%+29,801
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
827,698978,719+151,02123,82130,1451.08%+6,323
APPLE INC(AAPL)514,715489,842-24,873108,409114,1334.10%+5,724
CANADIAN PACIFIC KANSAS CITY(CP)070,187+70,18706,0040.22%+6,004
AIRBNB INC044,016+44,01605,5820.20%+5,582
SALESFORCE INC(CRM)41,97658,919+16,94310,79216,1270.58%+5,335
NIKE INC(NKE)065,513+65,51305,7910.21%+5,791
UNITEDHEALTH GROUP INC(UNH)78,01876,335-1,68339,73144,6321.60%+4,900
BERKSHIRE HATHAWAY INC DEL0100,254+100,254046,1431.66%+46,143
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
071,439+71,43904,4430.16%+4,443
ISHARES INC
CORE MSCI EMKT
390,524431,805+41,28120,90524,7900.89%+3,885
TAIWAN SEMICONDUCTOR MFG LTD(TSM)86,904108,912+22,00815,10518,9150.68%+3,810
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
199,201203,069+3,86832,72536,3821.31%+3,657
META PLATFORMS INC(META)069,290+69,290039,6651.42%+39,665
VANGUARD INDEX FDS0366,190+366,190063,9262.30%+63,926
DIMENSIONAL ETF TRUST
US LARG VALU ETF
331,967423,123+91,1569,59713,0360.47%+3,439
SCHWAB STRATEGIC TR0351,188+351,188029,1801.05%+29,180
KLA CORP(KLAC)013,295+13,295010,2960.37%+10,296
ADOBE INC(ADBE)18,10225,729+7,62710,05613,3220.48%+3,265
ORACLE CORP(ORCL)157,000148,752-8,24822,16825,3470.91%+3,179
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
563,393608,344+44,95120,24823,1660.83%+2,917
S&P GLOBAL INC(SPGI)042,961+42,961022,1950.80%+22,195
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
403,032464,536+61,50410,84413,4990.48%+2,656
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
515,524560,920+45,39616,49219,1110.69%+2,619
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
042,702+42,70202,5310.09%+2,531
MASTERCARD INCORPORATED(MA)056,856+56,856028,0751.01%+28,075
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
189,907270,614+80,7074,9987,4960.27%+2,498
SCHWAB STRATEGIC TR0243,798+243,798020,6080.74%+20,608
HALEON PLC(HLN)01,065,601+1,065,601011,2740.40%+11,274
VANGUARD INDEX FDS0122,121+122,121011,8970.43%+11,897
RTX CORPORATION(RTX)0123,606+123,606014,9760.54%+14,976
FIDELITY WISE ORIGIN BITCOIN(FBTC)048,615+48,61502,7000.10%+2,700
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
490,609491,274+66510,84212,5960.45%+1,754
ISHARES TR0307,532+307,532033,1091.19%+33,109
CROWN CASTLE INC(CCI)089,272+89,272010,5900.38%+10,590
VANGUARD INDEX FDS039,881+39,881021,0440.76%+21,044
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
371,608415,253+43,64510,21911,8180.42%+1,599
GALLAGHER ARTHUR J & CO(AJG)76,60876,242-36619,86521,4520.77%+1,587
MEDTRONIC PLC(MDT)0176,427+176,427015,8840.57%+15,884
WABTEC(WAB)0112,731+112,731020,4910.74%+20,491
VANGUARD WHITEHALL FDS147,808148,554+74617,53019,0450.68%+1,515
TESLA INC(TSLA)017,427+17,42704,5590.16%+4,559
DIMENSIONAL ETF TRUST
US TARGETED VLU
353,149355,409+2,26018,31819,7710.71%+1,454
WILLIS TOWERS WATSON PLC LTD(WTW)053,658+53,658015,8040.57%+15,804
VANGUARD INTL EQUITY INDEX F377,214374,996-2,21816,50717,9440.64%+1,437
ASML HOLDING N V
N Y REGISTRY SHS
015,633+15,633013,0260.47%+13,026
VANGUARD INDEX FDS094,630+94,630036,3311.30%+36,331
EVERGY INC(EVRG)0187,757+187,757011,6430.42%+11,643
ISHARES TR
CORE MSCI INTL
60,19874,173+13,9753,9515,2540.19%+1,302
ARISTA NETWORKS INC30,51730,980+46310,69511,8910.43%+1,195
ISHARES TR0387,921+387,921022,3170.80%+22,317
VANGUARD TAX-MANAGED FDS409,241405,375-3,86620,22521,4080.77%+1,183
TRANSUNION(TRU)041,721+41,72104,3680.16%+4,368
IQVIA HLDGS INC(IQV)045,042+45,042010,6740.38%+10,674
QUEST DIAGNOSTICS INC(DGX)069,267+69,267010,7540.39%+10,754
ISHARES TR0177,581+177,581017,4210.63%+17,421
ABBOTT LABS0158,639+158,639018,0860.65%+18,086
EATON CORP PLC(ETN)039,145+39,145012,9740.47%+12,974
ISHARES TR057,831+57,831033,3581.20%+33,358
VANGUARD INDEX FDS068,927+68,927018,1850.65%+18,185
CONOCOPHILLIPS(COP)037,516+37,51603,9500.14%+3,950
SCHWAB STRATEGIC TR139,024154,075+15,0516,7807,7960.28%+1,016
AON PLC(AON)08,420+8,42002,9130.10%+2,913
ISHARES TR0190,227+190,227012,8780.46%+12,878
VANGUARD WORLD FD92,91893,180+26218,33219,2550.69%+923
VANGUARD INTL EQUITY INDEX F0105,286+105,28604,9390.18%+4,939
VANGUARD INDEX FDS0277,892+277,892055,7952.00%+55,795
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0168,271+168,271010,3550.37%+10,355
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
420,742422,320+1,57813,83814,6930.53%+854
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
192,476193,568+1,09215,38516,2110.58%+827
MITSUBISHI UFJ FINL GROUP IN(MUFG)0194,334+194,33401,9780.07%+1,978
VANGUARD STAR FDS0143,327+143,32709,2790.33%+9,279
PUBLIC STORAGE OPER CO(PSA)012,862+12,86204,6800.17%+4,680
YUM CHINA HLDGS INC(YUMC)047,408+47,40802,1340.08%+2,134
VISA INC(V)091,351+91,351025,1170.90%+25,117
LOWES COS INC(LOW)016,421+16,42104,4480.16%+4,448
ABBVIE INC(ABBV)044,313+44,31308,7510.31%+8,751
SPRINKLR INC(CXM)089,466+89,46606920.02%+692
SCHWAB STRATEGIC TR86,83988,640+1,8016,4337,1240.26%+691
BROADCOM INC(AVGO)(Call)0000690+690
SANOFI(SNY)058,914+58,91403,3950.12%+3,395
TARGA RES CORP(TRGP)34,27334,390+1174,4145,0900.18%+676
ALCON AG(ALC)040,277+40,27704,0310.14%+4,031
CAPRI HOLDINGS LIMITED
SHS
015,669+15,66906650.02%+665
UNILEVER PLC(UL)069,780+69,78004,5330.16%+4,533
VANGUARD INDEX FDS053,230+53,23008,9250.32%+8,925
MICRON TECHNOLOGY INC(MU)012,242+12,24201,2700.05%+1,270
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0329,521+329,521010,4720.38%+10,472
NOVARTIS AG(NVS)131,888127,144-4,74414,04114,6240.53%+583
SPDR GOLD TR(GLD)066,984+66,984016,2810.58%+16,281
DIAGEO PLC(DEO)082,244+82,244011,5420.41%+11,542
ALLEGION PLC(ALLE)020,263+20,26302,9530.11%+2,953
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
010,660+10,66005490.02%+549
ISHARES TR52,03756,021+3,9845,5456,0860.22%+541
SHERWIN WILLIAMS CO(SHW)(Put)0000534+534
AMERICAN TOWER CORP NEW(AMT)010,450+10,45002,4300.09%+2,430
SS&C TECHNOLOGIES HLDGS INC(SSNC)049,615+49,61503,6820.13%+3,682
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