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 | — | 412,032.0 | $32.7M | 1.01% | +7K | +1.7% | $79.27 | -0.4% |
| 22 | IVV | ISHARES TR | — | 49,402.0 | $32.3M | 1.00% | -2K | -4.8% | $653.21 | +15.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 482,654.0 | $30.9M | 0.96% | +35K | +7.8% | $64.08 | +11.7% |
| 24 | VOO | VANGUARD INDEX FDS | — | 50,775.0 | $30.3M | 0.94% | +6K | +12.7% | $597.55 | +15.3% |
| 25 | DFEV | DIMENSIONAL ETF TRUST | — | 832,153.0 | $29.8M | 0.93% | +157K | +23.3% | $35.78 | +19.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 49,970.0 | $28.6M | 0.89% | -3K | -5.5% | $572.13 | +6.3% |
| 27 | FNDF | SCHWAB STRATEGIC TR | — | 580,582.0 | $28.4M | 0.88% | -30K | -4.9% | $48.93 | +10.8% |
| 28 | EFV | ISHARES TR | — | 371,785.0 | $27.6M | 0.86% | -5K | -1.5% | $74.35 | +6.6% |
| 29 | FNDC | SCHWAB STRATEGIC TR | — | 556,861.0 | $25.8M | 0.80% | -18K | -3.2% | $46.36 | +8.8% |
| 30 | DIHP | DIMENSIONAL ETF TRUST | — | 795,467.0 | $25.6M | 0.80% | +221K | +38.4% | $32.22 | +6.3% |
| 31 | ETN | EATON CORP PLC | Industrials | 66,373.0 | $23.7M | 0.74% | +14K | +26.6% | $357.67 | +14.0% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 375,683.0 | $23.5M | 0.73% | -6K | -1.6% | $62.45 | +7.8% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 147,023.0 | $23.1M | 0.72% | +18K | +13.7% | $157.28 | -4.2% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 717,624.0 | $22.0M | 0.68% | -39K | -5.2% | $30.68 | +6.8% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 145,060.0 | $21.5M | 0.67% | — | — | $148.10 | +7.3% |
| 36 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 435,730.0 | $21.2M | 0.66% | -13K | -2.8% | $48.73 | -2.5% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 61,778.0 | $20.9M | 0.65% | -2K | -3.0% | $337.95 | +21.9% |
| 38 | VBK | VANGUARD INDEX FDS | — | 69,015.0 | $20.9M | 0.65% | — | — | $302.25 | +16.5% |
| 39 | VO | VANGUARD INDEX FDS | — | 70,554.0 | $20.3M | 0.63% | -453.0 | -0.6% | $287.18 | -72.6% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56,235.0 | $19.4M | 0.60% | -15K | -21.0% | $345.15 | -9.8% |
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%