Fund HoldingsEXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$2.46B
Total Bought
$434.78M
Total Sold
$108.18M
Net Transaction
+$326.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS0503,279+503,279075,2403.06%+75,240
APPLE INC(AAPL)0550,634+550,6340106,0144.32%+106,014
VANGUARD INDEX FDS0101,177+101,177031,4541.28%+31,454
ASML HOLDING N V
N Y REGISTRY SHS
024,357+24,357018,4360.75%+18,436
VANGUARD BD INDEX FDS0219,531+219,531016,9080.69%+16,908
MICROSOFT CORP(MSFT)0223,630+223,630084,0943.42%+84,094
ABBOTT LABS0136,835+136,835015,0610.61%+15,061
DIAGEO PLC(DEO)090,820+90,820013,2290.54%+13,229
AMAZON COM INC(AMZN)0288,031+288,031043,7631.78%+43,763
VANGUARD TAX-MANAGED FDS0187,215+187,21508,9680.37%+8,968
VANGUARD BD INDEX FDS0130,434+130,43409,5930.39%+9,593
VANGUARD INDEX FDS0341,425+341,425061,4462.50%+61,446
GE HEALTHCARE TECHNOLOGIES I(GEHC)0262,691+262,691020,3110.83%+20,311
META PLATFORMS INC(META)0108,493+108,493038,4021.56%+38,402
SCHWAB STRATEGIC TR0123,333+123,33306,9560.28%+6,956
WABTEC(WAB)104,273134,634+30,36111,08117,0850.70%+6,004
ISHARES U S ETF TR
SHOR DURA BD ETF
0108,529+108,52905,4830.22%+5,483
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
394,429530,596+136,1679,99515,4510.63%+5,456
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0177,993+177,993028,0871.14%+28,087
SCHWAB STRATEGIC TR075,671+75,67105,3050.22%+5,305
ISHARES TR0319,617+319,617032,9431.34%+32,943
L3HARRIS TECHNOLOGIES INC(LHX)107,223110,696+3,47318,67023,3150.95%+4,645
SCHWAB STRATEGIC TR055,371+55,37104,5940.19%+4,594
SCHWAB STRATEGIC TR5,44096,960+91,5202614,8210.20%+4,560
QUALCOMM INC(QCOM)0125,223+125,223018,1110.74%+18,111
VANGUARD MUN BD FDS092,807+92,80704,7380.19%+4,738
SCHWAB STRATEGIC TR279,306303,421+24,11518,90322,8540.93%+3,950
ISHARES TR0175,353+175,353017,3390.71%+17,339
ISHARES TR036,008+36,00803,9040.16%+3,904
INTERCONTINENTAL EXCHANGE IN(ICE)0188,534+188,534024,2130.99%+24,213
S&P GLOBAL INC(SPGI)045,795+45,795020,1740.82%+20,174
VISA INC(V)096,168+96,168025,0371.02%+25,037
ISHARES TR033,937+33,93703,5780.15%+3,578
ALPHABET INC(GOOG)234,626243,135+8,50930,93534,2651.40%+3,330
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
257,493291,006+33,51319,35122,5150.92%+3,165
VANGUARD INDEX FDS044,538+44,538010,7680.44%+10,768
INTERNATIONAL FLAVORS&FRAGRA(IFF)235,304234,503-80116,04118,9880.77%+2,947
ISHARES TR
CORE MSCI EAFE
0264,645+264,645018,6180.76%+18,618
MASTERCARD INCORPORATED(MA)060,077+60,077025,6231.04%+25,623
RESMED INC(RMD)49,32059,006+9,6867,29310,1500.41%+2,857
STMICROELECTRONICS N V(STM)282,816299,649+16,83312,20615,0210.61%+2,815
ISHARES INC
CORE MSCI EMKT
0356,912+356,912018,0530.74%+18,053
SCHWAB CHARLES CORP(SCHW)0179,902+179,902012,3770.50%+12,377
ISHARES TR
CORE MSCI INTL
040,696+40,69602,5910.11%+2,591
CROWN CASTLE INC(CCI)097,455+97,455011,2260.46%+11,226
VANGUARD INDEX FDS041,668+41,668018,2010.74%+18,201
DOLLAR GEN CORP NEW(DG)077,648+77,648010,5560.43%+10,556
DIMENSIONAL ETF TRUST
US LARG VALU ETF
71,966157,082+85,1161,7854,2490.17%+2,464
VANGUARD INDEX FDS0103,950+103,95009,1850.37%+9,185
ISHARES TR72,75570,207-2,54831,24333,5331.37%+2,290
TESLA INC(TSLA)0133,939+133,939033,2811.36%+33,281
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
219,277273,680+54,4035,6337,8300.32%+2,197
SCHWAB STRATEGIC TR0749,877+749,877026,1411.06%+26,141
WILLIS TOWERS WATSON PLC LTD(WTW)58,08659,040+95412,13814,2400.58%+2,103
VANGUARD INTL EQUITY INDEX F078,787+78,78703,2380.13%+3,238
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
231,167289,940+58,7735,4977,4760.30%+1,979
SCHWAB STRATEGIC TR040,747+40,74701,9250.08%+1,925
ALLEGION PLC(ALLE)025,133+25,13303,1840.13%+3,184
SCHWAB STRATEGIC TR0866,958+866,958029,2421.19%+29,242
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0108,767+108,76702,6560.11%+2,656
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
224,905284,041+59,1365,3247,1580.29%+1,834
SPDR SER TR
ST PORT HIGH ETF
077,399+77,39901,8100.07%+1,810
SPDR GOLD TR(GLD)077,791+77,791014,8710.61%+14,871
IQVIA HLDGS INC(IQV)047,404+47,404010,9680.45%+10,968
VANGUARD INDEX FDS073,071+73,071016,9990.69%+16,999
UNITEDHEALTH GROUP INC(UNH)59,34760,098+75129,92231,6401.29%+1,718
VANGUARD SPECIALIZED FUNDS014,207+14,20702,4210.10%+2,421
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
462,618487,706+25,08815,09116,7580.68%+1,667
SCHWAB STRATEGIC TR0230,492+230,492017,5470.71%+17,547
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
140,300152,338+12,0387,7889,3730.38%+1,585
ALPHABET INC(GOOG)127,617130,848+3,23116,70018,2780.74%+1,578
QUEST DIAGNOSTICS INC(DGX)72,65175,465+2,8148,85310,4050.42%+1,552
VANGUARD WORLD FD096,748+96,748016,3780.67%+16,378
RTX CORPORATION(RTX)0137,864+137,864011,6000.47%+11,600
ISHARES TR044,074+44,07407,6640.31%+7,664
ISHARES TR0443,432+443,432023,1030.94%+23,103
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0325,088+325,08807,8380.32%+7,838
ONEOK INC NEW(OKE)50,18463,466+13,2823,1834,4570.18%+1,273
SPDR SER TR
ST NUVE HIGH ETF
050,086+50,08601,2670.05%+1,267
VANGUARD WHITEHALL FDS022,838+22,83801,4560.06%+1,456
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
051,213+51,21302,6540.11%+2,654
VANECK ETF TRUST
HIGH YLD MUNIETF
022,945+22,94501,1850.05%+1,185
MEDTRONIC PLC(MDT)0196,224+196,224016,1650.66%+16,165
HDFC BANK LTD(HDB)017,208+17,20801,1550.05%+1,155
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0344,070+344,07009,8540.40%+9,854
VANECK ETF TRUST
JP MRGAN EM LOC
044,147+44,14701,1190.05%+1,119
ISHARES TR26,40528,711+2,3064,6675,7630.23%+1,096
MERCK & CO INC(MRK)091,655+91,65509,9920.41%+9,992
ISHARES TR031,529+31,52903,3890.14%+3,389
NXP SEMICONDUCTORS N V
COM
04,527+4,52701,0400.04%+1,040
SCHWAB STRATEGIC TR0118,234+118,23406,5440.27%+6,544
ISHARES INC
MSCI EMRG CHN
0202,053+202,053011,1960.46%+11,196
INVESCO QQQ TR019,320+19,32007,9120.32%+7,912
NVIDIA CORPORATION(NVDA)(Call)0000990+990
NVIDIA CORPORATION(NVDA)6,7957,957+1,1622,9563,9410.16%+985
VANGUARD STAR FDS0138,171+138,17108,0080.33%+8,008
VANGUARD INDEX FDS042,356+42,35609,0360.37%+9,036
ISHARES TR091,159+91,15906,8460.28%+6,846
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0227,062+227,06208,4510.34%+8,451
WASTE MGMT INC DEL(WM)033,252+33,25205,9550.24%+5,955
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