AI Portfolio Summary
In 2025 Q4, EXENCIAL WEALTH ADVISORS, LLC maintained a portfolio of 573 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.4%. The fund also reduced its exposure to L3HARRIS TECHNOLOGIE by 26.6%.
Total Positions
573
Quarter
2025 Q4
Top Holding
AAPL (3.8%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 573
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.94% |
#1
Prev: #1
|
4.0 | -26,469 | -5.6% |
P
S
|
447,949 | $121,779,495 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.46% |
#2
Prev: #2
|
3.3 | 854 | 0.4% |
P
S
|
205,555 | $99,410,663 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 2.06% |
#3
2
Prev: #5
|
2.4 | -38,276 | -14.8% |
P
S
|
221,095 | $69,379,666 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.15% | 2.10% |
#4
Prev: #4
|
1.9 | 16,113 | 4.8% |
P
S
|
355,002 | $68,004,140 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.15% | 1.68% |
#5
3
Prev: #8
|
3.9 | 448,646 | 27.7% |
P
S
|
2,066,098 | $67,953,955 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.10% | 2.16% |
#6
3
Prev: #3
|
1.3 | -7,262 | -2.0% |
P
S
|
348,192 | $66,501,167 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.86% | 1.47% |
#7
5
Prev: #12
|
3.2 | 139,219 | 31.2% |
P
S
|
585,728 | $58,795,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.81% |
#8
1
Prev: #7
|
1.2 | -6,187 | -2.4% |
P
S
|
246,549 | $56,908,520 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.76% | 1.82% |
#9
3
Prev: #6
|
1.2 | -4,189 | -1.6% |
P
S
|
263,467 | $55,799,773 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.65% |
#10
1
Prev: #9
|
2.7 | 24,662 | 9.1% |
P
S
|
296,210 | $55,243,138 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.56% | 1.54% |
#11
Prev: #11
|
1.1 | 2,478 | 2.5% |
P
S
|
100,995 | $49,271,544 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.35% |
#12
2
Prev: #14
|
2.6 | 227,263 | 16.3% |
P
S
|
1,623,745 | $48,826,007 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.54% |
#13
3
Prev: #10
|
1.1 | -968 | -1.0% |
P
S
|
93,225 | $46,859,510 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.43% | 1.20% |
#14
2
Prev: #16
|
2.6 | 112,059 | 14.1% |
P
S
|
909,376 | $45,377,842 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.44% |
#15
2
Prev: #13
|
1.0 | -15,008 | -11.2% |
P
S
|
118,820 | $41,123,480 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.16% |
#16
1
Prev: #17
|
0.9 | -1,526 | -2.9% |
P
S
|
51,876 | $35,531,868 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.10% | 1.08% |
#17
1
Prev: #18
|
0.9 | 17,581 | 3.5% |
P
S
|
519,822 | $34,942,443 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.33% |
#18
3
Prev: #15
|
0.9 | -2,651 | -4.8% |
P
S
|
52,855 | $34,888,900 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.05% | 0.84% |
#19
10
Prev: #29
|
2.9 | 157,990 | 22.0% |
P
S
|
876,248 | $33,297,440 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.82% |
#20
10
Prev: #30
|
2.9 | 183,777 | 24.1% |
P
S
|
945,906 | $32,359,443 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.02% | 1.03% |
#21
1
Prev: #20
|
0.9 | 10,229 | 2.6% |
P
S
|
405,068 | $32,296,095 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.02% | 1.03% |
#22
3
Prev: #19
|
0.9 | -3,390 | -1.2% |
P
S
|
282,914 | $32,173,032 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.93% |
#23
1
Prev: #22
|
2.4 | 68,213 | 9.1% |
P
S
|
821,611 | $31,245,852 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.85% |
#24
2
Prev: #26
|
2.4 | 2,580 | 6.1% |
P
S
|
45,052 | $28,253,601 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.92% |
#25
2
Prev: #23
|
0.9 | -22,273 | -4.7% |
P
S
|
447,571 | $27,959,767 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.87% |
#26
1
Prev: #25
|
0.8 | -8,513 | -1.4% |
P
S
|
610,738 | $27,611,458 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.85% | 0.84% |
#27
1
Prev: #28
|
0.8 | -1,199 | -0.3% |
P
S
|
377,283 | $26,941,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.82% | 0.88% |
#28
4
Prev: #24
|
0.8 | -2,241 | -4.7% |
P
S
|
45,328 | $25,876,720 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.84% |
#29
2
Prev: #27
|
0.8 | -4,017 | -0.7% |
P
S
|
575,262 | $25,627,909 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.79% |
#30
1
Prev: #31
|
0.8 | -2,122 | -3.0% |
P
S
|
68,569 | $24,047,937 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | 0.72% |
#31
4
Prev: #35
|
0.8 | -2,469 | -4.0% |
P
S
|
59,409 | $23,544,404 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.60% |
#32
13
Prev: #45
|
2.3 | 101,953 | 17.8% |
P
S
|
674,897 | $22,771,040 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.75% |
#33
Prev: #33
|
0.8 | -12,225 | -3.1% |
P
S
|
381,772 | $22,730,729 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.68% | 0.60% |
#34
10
Prev: #44
|
0.8 | -558 | -1.5% |
P
S
|
37,120 | $21,509,177 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.68% |
#35
5
Prev: #40
|
0.3 | -17,782 | -20.6% |
P
S
|
68,472 | $21,431,617 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.66% | 0.72% |
#36
2
Prev: #34
|
0.8 | -2,391 | -1.8% |
P
S
|
129,268 | $20,936,223 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.66% | 0.72% |
#37
1
Prev: #36
|
0.8 | -4,588 | -6.2% |
P
S
|
69,259 | $20,923,871 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.66% | 0.96% |
#38
17
Prev: #21
|
0.3 | -25,745 | -26.6% |
P
S
|
71,162 | $20,891,016 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.66% | 0.69% |
#39
1
Prev: #38
|
0.8 | -3,330 | -3.9% |
P
S
|
83,135 | $20,880,894 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.66% | 0.67% |
#40
1
Prev: #41
|
0.8 | -642 | -0.4% |
P
S
|
145,298 | $20,853,219 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.68% |
#41
2
Prev: #39
|
0.8 | -12,720 | -1.7% |
P
S
|
756,860 | $20,760,667 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.69% |
#42
5
Prev: #37
|
0.8 | -1,087 | -1.5% |
P
S
|
71,007 | $20,607,740 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.78% |
#43
11
Prev: #32
|
0.2 | -21,518 | -25.3% |
P
S
|
63,697 | $19,356,853 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.59% | 0.60% |
#44
1
Prev: #43
|
0.7 | 4,394 | 2.0% |
P
S
|
223,715 | $18,736,137 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.64% |
#45
3
Prev: #42
|
0.7 | -17,021 | -4.7% |
P
S
|
348,197 | $18,719,091 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.43% |
#46
19
Prev: #65
|
0.7 | -5 | -0.0% |
P
S
|
17,403 | $18,702,538 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.58% | 0.59% |
#47
1
Prev: #46
|
0.7 | 2,140 | 1.2% |
P
S
|
177,809 | $18,205,899 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.46% |
#48
11
Prev: #59
|
2.7 | 111,290 | 24.0% |
P
S
|
574,660 | $18,196,619 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.56% | 0.58% |
#49
2
Prev: #47
|
0.7 | -5,384 | -1.3% |
P
S
|
398,533 | $17,722,781 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.55% |
#50
Prev: #50
|
0.7 | -1,377 | -0.7% |
P
S
|
191,543 | $17,135,457 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 573 holdings