EXENCIAL WEALTH ADVISORS, LLC

Filed: 5/9/2025ACC: 0001576151-25-000010

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500

Positions

$2.70B

Total AUM (reported)

35.22M

Total Shares

Allocation by class

COM$986.17M36.5%

CL A$83.69M3.1%

VALUE ETF$61.91M2.3%

CL B NEW$52.80M2.0%

SHS$52.09M1.9%

SM CP VAL ETF$48.96M1.8%

FUNDAMENTAL INTL$46.57M1.7%

Portfolio Concentration

Top 3$243.72M9.0%

4–10$312.62M11.6%

11–25$435.87M16.1%

Rest$1.71B63.3%

Top 3 weight

9.0%

Top 10 weight

20.6%

Voting Authority Distribution

Total shares with voting rights: 35.22M

Sole

Full voting authority

31.56M

% of voting shares89.6%

Shared

Joint voting authority

13.18K

% of voting shares0.0%

None

No voting authority

3.64M

% of voting shares10.3%

Investment Discretion (by position count)

Sole500

Shared0

Other0

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings500

Rows:

APPLE INC

SOLE

COM

Shares490.31K

TypeSH

Market value$108.91M

4.03%

Sole

469.72K

Shared

232.00

None

20.36K

MICROSOFT CORP

SOLE

COM

Shares194.20K

TypeSH

Market value$72.90M

2.70%

Sole

185.35K

Shared

107.00

None

8.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares358.37K

TypeSH

Market value$61.91M

2.29%

Sole

349.49K

Shared

29.00

None

8.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares99.15K

TypeSH

Market value$52.80M

1.96%

Sole

94.90K

Shared

65.00

None

4.18K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares262.82K

TypeSH

Market value$48.96M

1.81%

Sole

256.01K

Shared

23.00

None

6.78K

AMAZON COM INC

SOLE

COM

Shares255.01K

TypeSH

Market value$48.52M

1.80%

Sole

246.37K

Shared

173.00

None

8.46K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares428.79K

TypeSH

Market value$43.17M

1.60%

Sole

410.28K

Shared

447.00

None

18.06K

ALPHABET INC

SOLE

CAP STK CL C

Shares272K

TypeSH

Market value$42.49M

1.57%

Sole

258.40K

Shared

260.00

None

13.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares237.90K

TypeSH

Market value$41.21M

1.53%

Sole

224.87K

Shared

36.00

None

13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares95.65K

TypeSH

Market value$35.47M

1.31%

Sole

93.69K

Shared

18.00

None

1.94K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares1.26M

TypeSH

Market value$35.38M

1.31%

Sole

1.16M

Shared

291.00

None

95.08K

META PLATFORMS INC

SOLE

CL A

Shares61.32K

TypeSH

Market value$35.34M

1.31%

Sole

59.13K

Shared

41.00

None

2.15K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.24M

TypeSH

Market value$32.57M

1.21%

Sole

1.19M

Shared

173.00

None

56.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.87K

TypeSH

Market value$32.52M

1.20%

Sole

50.89K

Shared

100.00

None

6.87K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares62K

TypeSH

Market value$32.47M

1.20%

Sole

60.26K

Shared

39.00

None

1.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares394.56K

TypeSH

Market value$31.15M

1.15%

Sole

257.64K

Shared

105.00

None

136.81K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares295.74K

TypeSH

Market value$28.83M

1.07%

Sole

294.79K

Shared

0.00

None

944.00

NVIDIA CORPORATION

SOLE

COM

Shares257.79K

TypeSH

Market value$27.94M

1.03%

Sole

253.74K

Shared

71.00

None

3.98K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares694.24K

TypeSH

Market value$27.33M

1.01%

Sole

676.74K

Shared

65.00

None

17.44K

MASTERCARD INCORPORATED

SOLE

CL A

Shares48.22K

TypeSH

Market value$26.43M

0.98%

Sole

46.06K

Shared

39.00

None

2.12K

VISA INC

SOLE

COM CL A

Shares74.16K

TypeSH

Market value$25.99M

0.96%

Sole

72.18K

Shared

53.00

None

1.93K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares74.78K

TypeSH

Market value$25.82M

0.96%

Sole

72.58K

Shared

62.00

None

2.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares470.04K

TypeSH

Market value$25.37M

0.94%

Sole

456.57K

Shared

43.00

None

13.43K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares680.89K

TypeSH

Market value$24.61M

0.91%

Sole

662.48K

Shared

66.00

None

18.34K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares139.91K

TypeSH

Market value$24.13M

0.89%

Sole

134.57K

Shared

117.00

None

5.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	490.31K	SH	$108.91M 4.03%	469.72K	232.00	20.36K
MICROSOFT CORPSOLE	COM	194.20K	SH	$72.90M 2.70%	185.35K	107.00	8.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	358.37K	SH	$61.91M 2.29%	349.49K	29.00	8.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	99.15K	SH	$52.80M 1.96%	94.90K	65.00	4.18K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	262.82K	SH	$48.96M 1.81%	256.01K	23.00	6.78K
AMAZON COM INCSOLE	COM	255.01K	SH	$48.52M 1.80%	246.37K	173.00	8.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	428.79K	SH	$43.17M 1.60%	410.28K	447.00	18.06K
ALPHABET INCSOLE	CAP STK CL C	272K	SH	$42.49M 1.57%	258.40K	260.00	13.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	237.90K	SH	$41.21M 1.53%	224.87K	36.00	13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	95.65K	SH	$35.47M 1.31%	93.69K	18.00	1.94K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	1.26M	SH	$35.38M 1.31%	1.16M	291.00	95.08K
META PLATFORMS INCSOLE	CL A	61.32K	SH	$35.34M 1.31%	59.13K	41.00	2.15K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.24M	SH	$32.57M 1.21%	1.19M	173.00	56.45K
ISHARES TRSOLE	CORE S&P500 ETF	57.87K	SH	$32.52M 1.20%	50.89K	100.00	6.87K
UNITEDHEALTH GROUP INCSOLE	COM	62K	SH	$32.47M 1.20%	60.26K	39.00	1.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	394.56K	SH	$31.15M 1.15%	257.64K	105.00	136.81K
ISHARES TRSOLE	SP SMCP600VL ETF	295.74K	SH	$28.83M 1.07%	294.79K	0.00	944.00
NVIDIA CORPORATIONSOLE	COM	257.79K	SH	$27.94M 1.03%	253.74K	71.00	3.98K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	694.24K	SH	$27.33M 1.01%	676.74K	65.00	17.44K
MASTERCARD INCORPORATEDSOLE	CL A	48.22K	SH	$26.43M 0.98%	46.06K	39.00	2.12K
VISA INCSOLE	COM CL A	74.16K	SH	$25.99M 0.96%	72.18K	53.00	1.93K
GALLAGHER ARTHUR J & COSOLE	COM	74.78K	SH	$25.82M 0.96%	72.58K	62.00	2.13K
ISHARES INCSOLE	CORE MSCI EMKT	470.04K	SH	$25.37M 0.94%	456.57K	43.00	13.43K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	680.89K	SH	$24.61M 0.91%	662.48K	66.00	18.34K
INTERCONTINENTAL EXCHANGE INSOLE	COM	139.91K	SH	$24.13M 0.89%	134.57K	117.00	5.22K

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