Fund Holdings — EXENCIAL WEALTH ADVISORS, LLC

Total Portfolio Value
$3.16B
Total Bought
$276.51M
Total Sold
$184.36M
Net Transaction
+$92.16M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR811585,728+584,91736358,7951.86%+58,433
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,617,4522,066,098+448,64651,50067,9542.15%+16,454
INTUITIVE SURGICAL INC81123,244+22,43336313,1640.42%+12,802
ACCENTURE PLC IRELAND
SHS CLASS A
5,54344,091+38,5481,36711,8300.37%+10,463
VERTEX PHARMACEUTICALS INC(VRTX)1,50022,382+20,88258710,1470.32%+9,560
GARTNER INC(IT)2,25037,762+35,5125929,5260.30%+8,935
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
797,317909,376+112,05936,77245,3781.44%+8,606
PAYCHEX INC(PAYX)073,057+73,05708,1960.26%+8,196
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
718,258876,248+157,99025,63533,2971.05%+7,663
STRYKER CORPORATION(SYK)6,94829,086+22,1382,56810,2230.32%+7,654
SCHWAB STRATEGIC TR1,396,4821,623,745+227,26341,39248,8261.55%+7,434
DIMENSIONAL ETF TRUST
US LARG VALU ETF
762,129945,906+183,77725,07432,3591.02%+7,285
ALPHABET INC(GOOG)259,371221,095-38,27663,17069,3802.20%+6,210
CISCO SYS INC(CSCO)149,886206,033+56,14710,25515,8710.50%+5,615
ELI LILLY & CO(LLY)17,40817,403-513,28318,7030.59%+5,420
NVIDIA CORPORATION(NVDA)271,548296,210+24,66250,66555,2431.75%+4,578
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
572,944674,897+101,95318,27122,7710.72%+4,500
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
463,370574,660+111,29014,08618,1970.58%+4,110
UNILEVER PLC(UL)061,438+61,43804,0180.13%+4,018
SPDR S&P 500 ETF TR(SPY)14,34519,633+5,2889,55613,3880.42%+3,832
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
338,889355,002+16,11364,28768,0042.15%+3,717
FISERV INC(FISV)3,60362,154+58,5514654,1750.13%+3,710
SYNOPSYS INC(SNPS)23,41231,755+8,34311,55114,9160.47%+3,365
HONEYWELL INTL INC(HON)59,44181,211+21,77012,51215,8440.50%+3,331
THERMO FISHER SCIENTIFIC INC(TMO)37,67837,120-55818,27421,5090.68%+3,235
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
753,398821,611+68,21328,45631,2460.99%+2,790
VANGUARD INDEX FDS42,47245,052+2,58026,00928,2540.89%+2,245
EATON CORP PLC(ETN)38,80552,408+13,60314,52316,6930.53%+2,170
GALLAGHER ARTHUR J & CO(AJG)33,01347,482+14,46910,22512,2880.39%+2,063
VANGUARD INDEX FDS98,517100,995+2,47847,25049,2721.56%+2,022
ISHARES INC
CORE MSCI EMKT
502,241519,822+17,58133,10834,9421.11%+1,835
SPDR GOLD TR(GLD)61,87859,409-2,46921,99623,5440.75%+1,549
IQVIA HLDGS INC(IQV)59,60057,032-2,56811,32112,8560.41%+1,535
AMAZON COM INC(AMZN)252,736246,549-6,18755,49356,9091.80%+1,415
EXACT SCIENCES CORP(EXK)013,912+13,91201,4130.04%+1,413
ISHARES TR111,983125,288+13,30511,22612,5140.40%+1,287
ISHARES TR378,482377,283-1,19925,67226,9420.85%+1,269
QUANTA SVCS INC7153,279+2,5642961,3840.04%+1,087
SCHWAB STRATEGIC TR619,251610,738-8,51326,60327,6110.87%+1,008
APPLE INC(AAPL)474,418447,949-26,469120,801121,7793.86%+978
COOPER COS INC(COO)97,01292,282-4,7306,6517,5630.24%+912
NOVARTIS AG(NVS)95,92495,498-42612,30113,1660.42%+865
JOHNSON & JOHNSON(JNJ)43,84643,460-3868,1308,9940.28%+864
SSGA ACTIVE ETF TR
ST STR BL LN ETF
020,200+20,20008340.03%+834
FTI CONSULTING INC(FCN)7,32011,472+4,1521,1831,9600.06%+776
ISHARES U S ETF TR
SHOR DURA BD ETF
105,062119,929+14,8675,3886,1280.19%+741
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
394,839405,068+10,22931,55932,2961.02%+737
S&P GLOBAL INC(SPGI)29,90729,209-69814,55615,2650.48%+708
VANGUARD BD INDEX FDS162,093172,239+10,14612,05512,7580.40%+703
SALESFORCE INC(CRM)50,14447,513-2,63111,88412,5870.40%+703
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
363,468365,037+1,56913,21213,9120.44%+699
AMGEN INC(AMGN)16,45816,324-1344,6445,3430.17%+699
ASTRAZENECA PLC(AZN)35,17536,813+1,6382,6993,3840.11%+686
ELEVANCE HEALTH INC FORMERLY(ELV)01,946+1,94606820.02%+682
MERCK & CO INC(MRK)23,33724,716+1,3791,9592,6020.08%+643
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
020,502+20,50206060.02%+606
LULULEMON ATHLETICA INC(LULU)6,0588,098+2,0401,0781,6830.05%+605
TARGA RES CORP(TRGP)34,79134,829+385,8296,4260.20%+597
ISHARES TR49,87655,862+5,9865,5606,1550.19%+596
CHUBB LIMITED
COM
9,60210,589+9872,7103,3050.10%+595
MCKESSON CORP(MCK)0723+72305930.02%+593
AIRBNB INC42,39842,255-1435,1485,7350.18%+587
PARKER-HANNIFIN CORP(PH)4,7754,781+63,6204,2020.13%+582
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
016,516+16,51605720.02%+572
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
020,145+20,14505340.02%+534
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
014,844+14,84405290.02%+529
DANAHER CORPORATION(DHR)19,08618,789-2973,7844,3010.14%+517
ISHARES TR286,304282,914-3,39031,66232,1731.02%+511
CATERPILLAR INC(CAT)4,9314,997+662,3532,8630.09%+510
CANADIAN NAT RES LTD(CNQ)459,498448,274-11,22414,68615,1740.48%+489
JPMORGAN CHASE & CO.(JPM)30,44331,296+8539,60310,0840.32%+482
ALPHABET INC(GOOG)86,25468,472-17,78220,96821,4320.68%+463
BRISTOL-MYERS SQUIBB CO(BMY)15,67521,268+5,5937071,1470.04%+440
VANGUARD INTL EQUITY INDEX F130,416145,214+14,7986,2266,6570.21%+431
WALMART INC(WMT)25,26327,227+1,9642,6043,0330.10%+430
VANGUARD STAR FDS149,429150,974+1,54510,97711,3890.36%+412
SANOFI SA(SNY)66,55373,304+6,7513,1413,5520.11%+411
FEDEX CORP(FDX)6,0776,368+2911,4331,8390.06%+407
DECKERS OUTDOOR CORP(DECK)4,6348,414+3,7804708720.03%+403
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
995,1511,037,621+42,47013,36513,7480.44%+384
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
08,986+8,98603620.01%+362
EXPEDIA GROUP INC(EXPE)01,224+1,22403470.01%+347
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)21,91521,873-421,4701,8150.06%+346
SCHWAB STRATEGIC TR248,434253,410+4,9767,9288,2660.26%+339
UNITED PARCEL SERVICE INC(UPS)19,47519,771+2961,6271,9610.06%+334
BOOKING HOLDINGS INC(BKNG)062+6203340.01%+334
REGENERON PHARMACEUTICALS(REGN)0431+43103330.01%+333
ISHARES TR79,43880,482+1,0449,5909,9200.31%+330
HSBC HLDGS PLC(HSBC)27,38328,906+1,5231,9442,2740.07%+330
VANGUARD INDEX FDS7,0137,844+8312,3022,6300.08%+328
TRANSUNION(TRU)39,85442,732+2,8783,3393,6640.12%+325
SCHWAB STRATEGIC TR188,474194,096+5,6224,9575,2810.17%+324
GSK PLC(GSK)50,95651,462+5062,1992,5240.08%+324
GALAXY DIGITAL INC.(GLXY)014,137+14,13703160.01%+316
TJX COS INC NEW(TJX)29,73529,995+2604,2984,6080.15%+310
COCA COLA CO(KO)74,40674,912+5064,9355,2370.17%+302
PG&E CORP(PCG)018,792+18,79203020.01%+302
GABELLI EQUITY TR INC(GAB)048,722+48,72203010.01%+301
ISHARES TR
CORE MSCI INTL
79,89981,298+1,3996,4066,7050.21%+300
HALEON PLC(HLN)191,549199,219+7,6701,7182,0140.06%+296
Page 1 of 6
EXENCIAL WEALTH ADVISORS, LLC — 13F Holdings — Q4 2025 | TickerTrail