EXENCIAL WEALTH ADVISORS, LLC

Filed: 2/6/2025ACC: 0001576151-25-000004

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

491

Positions

$2.73B

Total AUM (reported)

35.36M

Total Shares

Allocation by class

COM$980.69M35.9%

CL A$98.11M3.6%

VALUE ETF$60.33M2.2%

S&P500 EQL WGT$57.57M2.1%

SHS$56.12M2.1%

SM CP VAL ETF$52.54M1.9%

CAP STK CL C$51.75M1.9%

Portfolio Concentration

Top 3$266.34M9.8%

4–10$350.51M12.8%

11–25$435.59M16.0%

Rest$1.68B61.5%

Top 3 weight

9.8%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 35.36M

Sole

Full voting authority

31.73M

% of voting shares89.7%

Shared

Joint voting authority

13.51K

% of voting shares0.0%

None

No voting authority

3.61M

% of voting shares10.2%

Investment Discretion (by position count)

Sole491

Shared0

Other0

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings491

Rows:

APPLE INC

SOLE

COM

Shares494.29K

TypeSH

Market value$123.78M

4.53%

Sole

472.93K

Shared

221.00

None

21.14K

MICROSOFT CORP

SOLE

COM

Shares195.08K

TypeSH

Market value$82.23M

3.01%

Sole

185.72K

Shared

99.00

None

9.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares356.36K

TypeSH

Market value$60.33M

2.21%

Sole

347.29K

Shared

29.00

None

9.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares328.52K

TypeSH

Market value$57.57M

2.11%

Sole

313.87K

Shared

116.00

None

14.53K

AMAZON COM INC

SOLE

COM

Shares255.93K

TypeSH

Market value$56.15M

2.06%

Sole

247.16K

Shared

160.00

None

8.61K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares265.12K

TypeSH

Market value$52.54M

1.92%

Sole

258.06K

Shared

23.00

None

7.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares271.76K

TypeSH

Market value$51.75M

1.90%

Sole

257.41K

Shared

242.00

None

14.11K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares476.12K

TypeSH

Market value$47.76M

1.75%

Sole

457.75K

Shared

492.00

None

17.88K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares98.73K

TypeSH

Market value$44.75M

1.64%

Sole

94.34K

Shared

61.00

None

4.34K

META PLATFORMS INC

SOLE

CL A

Shares68.29K

TypeSH

Market value$39.99M

1.46%

Sole

65.77K

Shared

47.00

None

2.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.49K

TypeSH

Market value$38.78M

1.42%

Sole

92.53K

Shared

18.00

None

1.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.28K

TypeSH

Market value$34.31M

1.26%

Sole

50.86K

Shared

100.00

None

7.32K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares66.56K

TypeSH

Market value$33.67M

1.23%

Sole

64.53K

Shared

40.00

None

1.99K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares1.08M

TypeSH

Market value$33.17M

1.22%

Sole

989.21K

Shared

291.00

None

88.17K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares299.45K

TypeSH

Market value$32.52M

1.19%

Sole

298.51K

Shared

0.00

None

944.00

NVIDIA CORPORATION

SOLE

COM

Shares234.25K

TypeSH

Market value$31.46M

1.15%

Sole

232.18K

Shared

0.00

None

2.06K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.11M

TypeSH

Market value$30.74M

1.13%

Sole

1.05M

Shared

173.00

None

57.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares386.35K

TypeSH

Market value$30.14M

1.10%

Sole

252.23K

Shared

105.00

None

134.02K

MASTERCARD INCORPORATED

SOLE

CL A

Shares55.63K

TypeSH

Market value$29.29M

1.07%

Sole

53.12K

Shared

43.00

None

2.46K

VISA INC

SOLE

COM CL A

Shares89.70K

TypeSH

Market value$28.35M

1.04%

Sole

87.09K

Shared

61.00

None

2.55K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares446.22K

TypeSH

Market value$23.30M

0.85%

Sole

433.38K

Shared

43.00

None

12.79K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares699.37K

TypeSH

Market value$23.23M

0.85%

Sole

679.40K

Shared

66.00

None

19.91K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares649.78K

TypeSH

Market value$23.05M

0.84%

Sole

633.39K

Shared

65.00

None

16.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.60K

TypeSH

Market value$21.88M

0.80%

Sole

39.25K

Shared

16.00

None

1.33K

COSTCO WHSL CORP NEW

SOLE

COM

Shares23.68K

TypeSH

Market value$21.69M

0.79%

Sole

22.29K

Shared

17.00

None

1.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	494.29K	SH	$123.78M 4.53%	472.93K	221.00	21.14K
MICROSOFT CORPSOLE	COM	195.08K	SH	$82.23M 3.01%	185.72K	99.00	9.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	356.36K	SH	$60.33M 2.21%	347.29K	29.00	9.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	328.52K	SH	$57.57M 2.11%	313.87K	116.00	14.53K
AMAZON COM INCSOLE	COM	255.93K	SH	$56.15M 2.06%	247.16K	160.00	8.61K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	265.12K	SH	$52.54M 1.92%	258.06K	23.00	7.04K
ALPHABET INCSOLE	CAP STK CL C	271.76K	SH	$51.75M 1.90%	257.41K	242.00	14.11K
ISHARES TRSOLE	0-3 MNTH TREASRY	476.12K	SH	$47.76M 1.75%	457.75K	492.00	17.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	98.73K	SH	$44.75M 1.64%	94.34K	61.00	4.34K
META PLATFORMS INCSOLE	CL A	68.29K	SH	$39.99M 1.46%	65.77K	47.00	2.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.49K	SH	$38.78M 1.42%	92.53K	18.00	1.94K
ISHARES TRSOLE	CORE S&P500 ETF	58.28K	SH	$34.31M 1.26%	50.86K	100.00	7.32K
UNITEDHEALTH GROUP INCSOLE	COM	66.56K	SH	$33.67M 1.23%	64.53K	40.00	1.99K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	1.08M	SH	$33.17M 1.22%	989.21K	291.00	88.17K
ISHARES TRSOLE	SP SMCP600VL ETF	299.45K	SH	$32.52M 1.19%	298.51K	0.00	944.00
NVIDIA CORPORATIONSOLE	COM	234.25K	SH	$31.46M 1.15%	232.18K	0.00	2.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.11M	SH	$30.74M 1.13%	1.05M	173.00	57.92K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	386.35K	SH	$30.14M 1.10%	252.23K	105.00	134.02K
MASTERCARD INCORPORATEDSOLE	CL A	55.63K	SH	$29.29M 1.07%	53.12K	43.00	2.46K
VISA INCSOLE	COM CL A	89.70K	SH	$28.35M 1.04%	87.09K	61.00	2.55K
ISHARES INCSOLE	CORE MSCI EMKT	446.22K	SH	$23.30M 0.85%	433.38K	43.00	12.79K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	699.37K	SH	$23.23M 0.85%	679.40K	66.00	19.91K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	649.78K	SH	$23.05M 0.84%	633.39K	65.00	16.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.60K	SH	$21.88M 0.80%	39.25K	16.00	1.33K
COSTCO WHSL CORP NEWSOLE	COM	23.68K	SH	$21.69M 0.79%	22.29K	17.00	1.38K

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