Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 456,827.0 | $115.9M | 3.60% | +9K | +2.0% | $253.79 | +22.1% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 2,797,372.0 | $98.0M | 3.05% | +731K | +35.4% | $35.04 | +7.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 415,109.0 | $79.7M | 2.48% | +60K | +16.9% | $191.92 | +8.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 203,640.0 | $75.4M | 2.34% | -2K | -0.9% | $370.17 | +12.1% |
| 5 | VTV | VANGUARD INDEX FDS | — | 343,665.0 | $67.4M | 2.10% | -5K | -1.3% | $196.20 | +8.1% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 2,011,027.0 | $62.3M | 1.94% | +387K | +23.9% | $30.96 | +13.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 209,963.0 | $60.2M | 1.87% | -11K | -5.0% | $286.86 | +33.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 344,854.0 | $60.1M | 1.87% | +49K | +16.4% | $174.40 | +22.6% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 1,084,979.0 | $57.3M | 1.78% | +176K | +19.3% | $52.78 | +6.0% |
| 10 | VBR | VANGUARD INDEX FDS | — | 255,432.0 | $55.5M | 1.73% | -8K | -3.0% | $217.25 | +8.2% |
| 11 | SGOV | ISHARES TR | — | 542,889.0 | $54.6M | 1.70% | -43K | -7.3% | $100.66 | -0.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 260,019.0 | $54.2M | 1.68% | +13K | +5.5% | $208.27 | +26.4% |
| 13 | VUG | VANGUARD INDEX FDS | — | 111,378.0 | $48.6M | 1.51% | +10K | +10.3% | $436.79 | -79.8% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 1,326,979.0 | $47.4M | 1.47% | +381K | +40.3% | $35.71 | +9.4% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 1,171,519.0 | $46.2M | 1.44% | +295K | +33.7% | $39.44 | +7.8% |
| 16 | AVGO | BROADCOM INC | Technology | 128,199.0 | $39.7M | 1.23% | +9K | +7.9% | $309.51 | +36.5% |
| 17 | IEMG | ISHARES INC | — | 545,669.0 | $38.1M | 1.18% | +26K | +5.0% | $69.75 | +19.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,431.0 | $37.6M | 1.17% | -15K | -15.9% | $479.20 | — |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 1,014,748.0 | $37.3M | 1.16% | +193K | +23.5% | $36.76 | +11.4% |
| 20 | IJS | ISHARES TR | — | 279,650.0 | $33.1M | 1.03% | -3K | -1.1% | $118.45 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
15.1%
Healthcare
13.9%
Industrials
11.0%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
2.8%
Utilities
1.9%
Basic Materials
1.7%