Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 405,068.0 | $32.3M | 1.02% | NEW | — | $79.73 | -1.1% |
| 22 | IJS | ISHARES TR | — | 282,914.0 | $32.2M | 1.02% | NEW | — | $113.72 | +13.8% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 821,611.0 | $31.2M | 0.99% | NEW | — | $38.03 | +7.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 45,052.0 | $28.3M | 0.89% | NEW | — | $627.13 | +9.3% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 447,571.0 | $28.0M | 0.88% | NEW | — | $62.47 | +12.8% |
| 26 | FNDF | SCHWAB STRATEGIC TR | — | 610,738.0 | $27.6M | 0.87% | NEW | — | $45.21 | +18.0% |
| 27 | EFV | ISHARES TR | — | 377,283.0 | $26.9M | 0.85% | NEW | — | $71.41 | +10.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 45,328.0 | $25.9M | 0.82% | NEW | — | $570.88 | -12.7% |
| 29 | FNDC | SCHWAB STRATEGIC TR | — | 575,262.0 | $25.6M | 0.81% | NEW | — | $44.55 | +11.9% |
| 30 | V | VISA INC | Financial Services | 68,569.0 | $24.0M | 0.76% | NEW | — | $350.71 | -6.2% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 59,409.0 | $23.5M | 0.74% | NEW | — | $396.31 | +4.4% |
| 32 | DFEV | DIMENSIONAL ETF TRUST | — | 674,897.0 | $22.8M | 0.72% | NEW | — | $33.74 | +22.9% |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 381,772.0 | $22.7M | 0.72% | NEW | — | $59.54 | +12.4% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,120.0 | $21.5M | 0.68% | NEW | — | $579.45 | -22.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 68,472.0 | $21.4M | 0.68% | NEW | — | $313.00 | +22.4% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 129,268.0 | $20.9M | 0.66% | NEW | — | $161.96 | -5.6% |
| 37 | VBK | VANGUARD INDEX FDS | — | 69,259.0 | $20.9M | 0.66% | NEW | — | $302.11 | +14.9% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 71,162.0 | $20.9M | 0.66% | NEW | — | $293.57 | +6.3% |
| 39 | MGC | VANGUARD WORLD FD | — | 83,135.0 | $20.9M | 0.66% | NEW | — | $251.17 | +9.2% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 145,298.0 | $20.9M | 0.66% | NEW | — | $143.52 | +10.6% |
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
32.7%
Financial Services
16.0%
Healthcare
14.4%
Industrials
9.8%
Communication Services
8.9%
Consumer Cyclical
6.6%
Energy
5.0%
Consumer Defensive
2.7%
Basic Materials
1.7%
Utilities
1.7%