Filed: 7/30/2025ACC: 0001576151-25-000014
📋 What this filing means
EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$2.84B
Total AUM (reported)
35.97M
Total Shares
Allocation by class
COM$997.18M35.1%
CL A$91.94M3.2%
VALUE ETF$62.83M2.2%
S&P500 EQL WGT$53.54M1.9%
SM CP VAL ETF$53.39M1.9%
SHS$51.09M1.8%
FUNDAMENTAL INTL$50.83M1.8%
Portfolio Concentration
Top 3$260.14M9.2%
4–10$341.70M12.0%
11–25$480.01M16.9%
Rest$1.76B61.9%
Top 3 weight
9.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 35.97M
Sole
Full voting authority
32.27M
shares
% of voting shares89.7%
Shared
Joint voting authority
16.11K
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings489
Rows:
MICROSOFT CORP
SOLEShares198.55K
TypeSH
Market value$98.76M
3.48%
Sole
189.96K
Shared
89.00
None
8.51K
APPLE INC
SOLEShares480.33K
TypeSH
Market value$98.55M
3.47%
Sole
460.93K
Shared
179.00
None
19.22K
VANGUARD INDEX FDS
SOLEShares355.50K
TypeSH
Market value$62.83M
2.21%
Sole
348.12K
Shared
29.00
None
7.35K
AMAZON COM INC
SOLEShares252.94K
TypeSH
Market value$55.49M
1.95%
Sole
244.56K
Shared
143.00
None
8.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares294.62K
TypeSH
Market value$53.54M
1.89%
Sole
281.08K
Shared
73.00
None
13.47K
VANGUARD INDEX FDS
SOLEShares273.79K
TypeSH
Market value$53.39M
1.88%
Sole
264.19K
Shared
23.00
None
9.58K
ALPHABET INC
SOLEShares261.07K
TypeSH
Market value$46.31M
1.63%
Sole
248.06K
Shared
206.00
None
12.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.29K
TypeSH
Market value$46.29M
1.63%
Sole
91.65K
Shared
51.00
None
3.59K
META PLATFORMS INC
SOLEShares59.18K
TypeSH
Market value$43.68M
1.54%
Sole
57.06K
Shared
39.00
None
2.08K
VANGUARD INDEX FDS
SOLEShares98.07K
TypeSH
Market value$42.99M
1.51%
Sole
96.29K
Shared
18.00
None
1.76K
NVIDIA CORPORATION
SOLEShares266.73K
TypeSH
Market value$42.14M
1.48%
Sole
262.49K
Shared
59.00
None
4.18K
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$41.57M
1.46%
Sole
1.32M
Shared
1.76K
None
88.91K
ISHARES TR
SOLEShares408.39K
TypeSH
Market value$41.12M
1.45%
Sole
392.41K
Shared
556.00
None
15.42K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$36.18M
1.27%
Sole
1.24M
Shared
776.00
None
51.86K
BROADCOM INC
SOLEShares127.90K
TypeSH
Market value$35.26M
1.24%
Sole
123.82K
Shared
81.00
None
4K
ISHARES TR
SOLEShares53.62K
TypeSH
Market value$33.29M
1.17%
Sole
47.43K
Shared
104.00
None
6.08K
DIMENSIONAL ETF TRUST
SOLEShares741.52K
TypeSH
Market value$31.76M
1.12%
Sole
723.22K
Shared
65.00
None
18.24K
VANGUARD SCOTTSDALE FDS
SOLEShares387.68K
TypeSH
Market value$30.82M
1.09%
Sole
252.99K
Shared
105.00
None
134.59K
ISHARES INC
SOLEShares492.32K
TypeSH
Market value$29.55M
1.04%
Sole
478.34K
Shared
126.00
None
13.85K
ISHARES TR
SOLEShares290.22K
TypeSH
Market value$28.87M
1.02%
Sole
289.27K
Shared
0.00
None
944.00
VANGUARD TAX-MANAGED FDS
SOLEShares459.53K
TypeSH
Market value$26.20M
0.92%
Sole
459.15K
Shared
0.00
None
380.00
MASTERCARD INCORPORATED
SOLEShares46.45K
TypeSH
Market value$26.10M
0.92%
Sole
44.48K
Shared
27.00
None
1.95K
SCHWAB STRATEGIC TR
SOLEShares649.75K
TypeSH
Market value$26.00M
0.92%
Sole
633.02K
Shared
66.00
None
16.66K
VISA INC
SOLEShares72.02K
TypeSH
Market value$25.57M
0.90%
Sole
70.13K
Shared
43.00
None
1.85K
DIMENSIONAL ETF TRUST
SOLEShares718.96K
TypeSH
Market value$25.57M
0.90%
Sole
692.15K
Shared
212.00
None
26.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 198.55K | SH | $98.76M 3.48% | 189.96K | 89.00 | 8.51K |
APPLE INCSOLE | COM | 480.33K | SH | $98.55M 3.47% | 460.93K | 179.00 | 19.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 355.50K | SH | $62.83M 2.21% | 348.12K | 29.00 | 7.35K |
AMAZON COM INCSOLE | COM | 252.94K | SH | $55.49M 1.95% | 244.56K | 143.00 | 8.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 294.62K | SH | $53.54M 1.89% | 281.08K | 73.00 | 13.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 273.79K | SH | $53.39M 1.88% | 264.19K | 23.00 | 9.58K |
ALPHABET INCSOLE | CAP STK CL C | 261.07K | SH | $46.31M 1.63% | 248.06K | 206.00 | 12.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.29K | SH | $46.29M 1.63% | 91.65K | 51.00 | 3.59K |
META PLATFORMS INCSOLE | CL A | 59.18K | SH | $43.68M 1.54% | 57.06K | 39.00 | 2.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 98.07K | SH | $42.99M 1.51% | 96.29K | 18.00 | 1.76K |
NVIDIA CORPORATIONSOLE | COM | 266.73K | SH | $42.14M 1.48% | 262.49K | 59.00 | 4.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.41M | SH | $41.57M 1.46% | 1.32M | 1.76K | 88.91K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 408.39K | SH | $41.12M 1.45% | 392.41K | 556.00 | 15.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.29M | SH | $36.18M 1.27% | 1.24M | 776.00 | 51.86K |
BROADCOM INCSOLE | COM | 127.90K | SH | $35.26M 1.24% | 123.82K | 81.00 | 4K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.62K | SH | $33.29M 1.17% | 47.43K | 104.00 | 6.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 741.52K | SH | $31.76M 1.12% | 723.22K | 65.00 | 18.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 387.68K | SH | $30.82M 1.09% | 252.99K | 105.00 | 134.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 492.32K | SH | $29.55M 1.04% | 478.34K | 126.00 | 13.85K |
ISHARES TRSOLE | SP SMCP600VL ETF | 290.22K | SH | $28.87M 1.02% | 289.27K | 0.00 | 944.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 459.53K | SH | $26.20M 0.92% | 459.15K | 0.00 | 380.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 46.45K | SH | $26.10M 0.92% | 44.48K | 27.00 | 1.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 649.75K | SH | $26.00M 0.92% | 633.02K | 66.00 | 16.66K |
VISA INCSOLE | COM CL A | 72.02K | SH | $25.57M 0.90% | 70.13K | 43.00 | 1.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 718.96K | SH | $25.57M 0.90% | 692.15K | 212.00 | 26.60K |
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