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 | 447,949.0 | $121.8M | 3.85% | NEW | — | $271.86 | +25.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 205,555.0 | $99.4M | 3.14% | NEW | — | $483.62 | +6.7% |
| 3 | GOOG | ALPHABET INC | — | 221,095.0 | $69.4M | 2.19% | NEW | — | $313.80 | — |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 355,002.0 | $68.0M | 2.15% | NEW | — | $191.56 | +10.2% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 2,066,098.0 | $68.0M | 2.15% | NEW | — | $32.89 | +16.6% |
| 6 | VTV | VANGUARD INDEX FDS | — | 348,192.0 | $66.5M | 2.10% | NEW | — | $190.99 | +15.6% |
| 7 | SGOV | ISHARES TR | — | 585,728.0 | $58.8M | 1.86% | NEW | — | $100.38 | +0.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 246,549.0 | $56.9M | 1.80% | NEW | — | $230.82 | +8.2% |
| 9 | VBR | VANGUARD INDEX FDS | — | 263,467.0 | $55.8M | 1.76% | NEW | — | $211.79 | +11.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 296,210.0 | $55.2M | 1.75% | NEW | — | $186.50 | +20.7% |
| 11 | VUG | VANGUARD INDEX FDS | — | 100,995.0 | $49.3M | 1.56% | NEW | — | $487.86 | -81.4% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 1,623,745.0 | $48.8M | 1.54% | NEW | — | $30.07 | +14.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 93,225.0 | $46.9M | 1.48% | NEW | — | $502.65 | — |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 909,376.0 | $45.4M | 1.43% | NEW | — | $49.90 | +14.4% |
| 15 | AVGO | BROADCOM INC | Technology | 118,820.0 | $41.1M | 1.30% | NEW | — | $346.10 | +1.9% |
| 16 | IVV | ISHARES TR | — | 51,876.0 | $35.5M | 1.12% | NEW | — | $684.94 | +13.1% |
| 17 | IEMG | ISHARES INC | — | 519,822.0 | $34.9M | 1.10% | NEW | — | $67.22 | +22.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 52,855.0 | $34.9M | 1.10% | NEW | — | $660.09 | +13.9% |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 876,248.0 | $33.3M | 1.05% | NEW | — | $38.00 | +15.4% |
| 20 | DFLV | DIMENSIONAL ETF TRUST | — | 945,906.0 | $32.4M | 1.02% | NEW | — | $34.21 | +19.6% |
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
34.3%
Financial Services
16.8%
Healthcare
15.1%
Industrials
10.3%
Consumer Cyclical
6.9%
Energy
5.0%
Communication Services
4.6%
Consumer Defensive
2.8%
Basic Materials
1.8%
Utilities
1.8%