Fund Holdings — EXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$3.07B
Total Bought
$267.47M
Total Sold
$167.23M
Net Transaction
+$100.24M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR16,874446,509+429,63537844,9631.47%+44,586
APPLE INC(AAPL)480,327474,418-5,90998,549120,8013.94%+22,252
ALPHABET INC(GOOG)261,071259,371-1,70046,31163,1702.06%+16,859
SYNOPSYS INC(SNPS)023,412+23,412011,5510.38%+11,551
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
294,620338,889+44,26953,54464,2872.10%+10,743
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,412,6311,617,452+204,82141,57451,5001.68%+9,926
BROADCOM INC(AVGO)127,904133,828+5,92435,25744,1511.44%+8,894
ELI LILLY & CO(LLY)6,01217,408+11,3964,68713,2830.43%+8,596
NVIDIA CORPORATION(NVDA)266,728271,548+4,82042,14050,6651.65%+8,525
CHIPOTLE MEXICAN GRILL INC(CMG)0200,941+200,94107,8750.26%+7,875
MICROSOFT CORP(MSFT)198,551204,701+6,15098,761106,0253.46%+7,264
THERMO FISHER SCIENTIFIC INC(TMO)29,68437,678+7,99412,03618,2740.60%+6,239
ALPHABET INC(GOOG)85,51986,254+73515,07120,9680.68%+5,897
L3HARRIS TECHNOLOGIES INC(LHX)96,90896,907-124,30829,5960.96%+5,288
SCHWAB STRATEGIC TR1,289,9971,396,482+106,48536,18441,3921.35%+5,207
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
741,524797,317+55,79331,75936,7721.20%+5,013
IQVIA HLDGS INC(IQV)40,51159,600+19,0896,38411,3210.37%+4,936
TAIWAN SEMICONDUCTOR MFG LTD(TSM)84,17785,215+1,03819,06523,8000.78%+4,734
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
640,588718,258+77,67021,08225,6350.84%+4,553
VANGUARD INDEX FDS98,06998,517+44842,99347,2501.54%+4,256
DIMENSIONAL ETF TRUST
US LARG VALU ETF
673,910762,129+88,21920,90525,0740.82%+4,169
ISHARES INC
CORE MSCI EMKT
492,322502,241+9,91929,55433,1081.08%+3,554
VANGUARD INDEX FDS355,503355,454-4962,83266,2892.16%+3,457
ONEMEDNET CORP(ONMD)1,491,8623,599,460+2,107,5988513,9230.13%+3,073
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
718,959753,398+34,43925,56628,4560.93%+2,890
ISHARES TR290,218286,304-3,91428,87431,6621.03%+2,789
SPDR GOLD TR(GLD)63,08961,878-1,21119,23121,9960.72%+2,765
TESLA INC(TSLA)23,07022,283-7877,3289,9100.32%+2,581
ASML HOLDING N V
N Y REGISTRY SHS
15,62615,599-2712,52215,1010.49%+2,579
VANGUARD INDEX FDS41,29942,472+1,17323,45926,0090.85%+2,550
VANGUARD INDEX FDS273,786267,656-6,13053,39155,8621.82%+2,471
ISHARES TR53,61853,402-21633,29235,7421.16%+2,450
FIDELITY WISE ORIGIN BITCOIN(FBTC)82,681101,235+18,5547,77110,1040.33%+2,333
ISHARES TR
0-5 YR TIPS ETF
155,418175,669+20,25115,99418,1570.59%+2,163
ABBVIE INC(ABBV)39,90641,311+1,4057,4079,5650.31%+2,158
MARTIN MARIETTA MATLS INC(MLM)27,58727,397-19015,14417,2680.56%+2,124
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
539,495572,944+33,44916,17918,2710.60%+2,092
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
410,683463,370+52,68712,11114,0860.46%+1,975
VANGUARD INTL EQUITY INDEX F360,324365,218+4,89417,82219,7880.64%+1,966
VANGUARD TAX-MANAGED FDS459,531469,844+10,31326,19828,1530.92%+1,955
DIMENSIONAL ETF TRUST
US TARGETED VLU
392,013393,997+1,98421,15322,9350.75%+1,782
INTERNATIONAL BANCSHARES COR(IBOC)025,141+25,14101,7280.06%+1,728
ISHARES TR379,082378,482-60024,06425,6720.84%+1,608
SCHWAB STRATEGIC TR498,190559,604+61,41412,47014,0630.46%+1,593
VANGUARD INDEX FDS73,71273,847+13520,41421,9780.72%+1,565
XYLEM INC(XYL)84,58684,565-2110,94212,4730.41%+1,531
KLA CORP(KLAC)7,5537,562+96,7658,1560.27%+1,391
VANGUARD INDEX FDS70,98572,094+1,10919,86421,1770.69%+1,313
WILLIS TOWERS WATSON PLC LTD(WTW)34,97234,642-33010,71911,9670.39%+1,248
MEDTRONIC PLC(MDT)143,136143,067-6912,47713,6260.44%+1,149
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
327,854336,650+8,7969,49110,6150.35%+1,123
EVERGY INC(EVRG)173,255171,346-1,90911,94213,0260.42%+1,083
BERKSHIRE HATHAWAY INC DEL95,28794,193-1,09446,28847,3551.54%+1,067
MARVELL TECHNOLOGY INC(MRVL)012,492+12,49201,0500.03%+1,050
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
411,088403,917-7,17116,71117,7400.58%+1,029
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
948,216995,151+46,93512,36513,3650.44%+1,000
VANGUARD WORLD FD89,46086,465-2,99520,12121,1050.69%+984
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
210,686219,321+8,63517,47018,4470.60%+977
JPMORGAN CHASE & CO.(JPM)29,82130,443+6228,6459,6030.31%+957
SCHWAB STRATEGIC TR590,422579,279-11,14324,82725,7840.84%+956
MASTERCARD INCORPORATED(MA)46,45247,569+1,11726,10427,0580.88%+954
APPLIED MATLS INC10,35813,870+3,5121,8962,8400.09%+944
ING GROEP N.V.(ING)48,04575,764+27,7191,0511,9760.06%+925
METHANEX CORP(MEOH)24,98143,154+18,1738271,7160.06%+889
ISHARES TR53,58460,818+7,2345,5986,4770.21%+878
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
357,062363,468+6,40612,34413,2120.43%+868
ALLEGION PLC(ALLE)20,59621,383+7872,9683,7920.12%+824
INVESCO QQQ TR17,99917,856-1439,92910,7200.35%+791
CHEVRON CORP NEW(CVX)78,41877,330-1,08811,22912,0090.39%+780
LULULEMON ATHLETICA INC(LULU)1,3426,058+4,7163191,0780.04%+759
VANGUARD WHITEHALL FDS148,637145,940-2,69719,81520,5700.67%+755
ISHARES TR80,34579,438-9078,8469,5900.31%+744
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
387,676394,839+7,16330,82031,5591.03%+739
BECTON DICKINSON & CO(BDX)68,87767,312-1,56511,86412,5990.41%+735
UNITEDHEALTH GROUP INC(UNH)45,04042,794-2,24614,05114,7770.48%+726
TJX COS INC NEW(TJX)29,12429,735+6113,5964,2980.14%+701
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
39,87752,272+12,3951,6812,3730.08%+692
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
46,16460,092+13,9281,6482,3380.08%+690
SCHWAB STRATEGIC TR290,285284,053-6,2329,58210,2710.33%+689
LOWES COS INC(LOW)19,31419,788+4744,2854,9730.16%+688
ISHARES TR
CORE MSCI INTL
75,63979,899+4,2605,7526,4060.21%+654
EATON CORP PLC(ETN)38,86238,805-5713,87314,5230.47%+649
KADANT INC(KAI)02,118+2,11806300.02%+630
INNOVEX INTERNATIONAL INC(INVX)032,801+32,80106080.02%+608
MITSUBISHI UFJ FINL GROUP IN(MUFG)184,019196,145+12,1262,5253,1270.10%+602
SCHWAB STRATEGIC TR649,746619,251-30,49526,00326,6030.87%+600
GARTNER INC(IT)02,250+2,25005920.02%+592
QUEST DIAGNOSTICS INC(DGX)63,99363,412-58111,49512,0850.39%+590
VANGUARD INDEX FDS5,6797,013+1,3341,7262,3020.08%+576
FERRARI N V
COM
01,170+1,17005680.02%+568
GE VERNOVA INC(GEV)7611,564+8034039620.03%+559
SCHWAB STRATEGIC TR269,081274,813+5,7327,4458,0000.26%+554
COREWEAVE INC(CRWV)04,029+4,02905510.02%+551
ICON PLC(ICLR)14,65615,323+6672,1322,6820.09%+550
NORTHROP GRUMMAN CORP(NOC)4,7634,802+392,3812,9260.10%+544
VANGUARD BD INDEX FDS156,545162,093+5,54811,52612,0550.39%+528
VANGUARD INTL EQUITY INDEX F123,586130,416+6,8305,7036,2260.20%+523
ISHARES TR185,298182,280-3,01813,46713,9840.46%+517
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
72,65274,158+1,5064,8695,3720.18%+503
ALTRIA GROUP INC(MO)29,21333,509+4,2961,7132,2140.07%+501
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EXENCIAL WEALTH ADVISORS, LLC — 13F Holdings — Q3 2025 | TickerTrail