EXENCIAL WEALTH ADVISORS, LLC

Filed: 10/27/2025ACC: 0001576151-25-000022

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 520 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

520

Positions

$3.07B

Total AUM (reported)

39.50M

Total Shares

Allocation by class

COM$1.07B34.9%

CL A$93.04M3.0%

VALUE ETF$66.29M2.2%

S&P500 EQL WGT$64.29M2.1%

CAP STK CL C$63.17M2.1%

SHS$57.22M1.9%

SM CP VAL ETF$55.86M1.8%

Portfolio Concentration

Top 3$293.11M9.6%

4–10$388.33M12.7%

11–25$527.23M17.2%

Rest$1.86B60.6%

Top 3 weight

9.6%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 39.50M

Sole

Full voting authority

35.75M

% of voting shares90.5%

Shared

Joint voting authority

17.07K

% of voting shares0.0%

None

No voting authority

3.74M

% of voting shares9.5%

Investment Discretion (by position count)

Sole520

Shared0

Other0

Dominant voting typeSole · 90.5% of voting shares

Institutional Holdings520

Rows:

APPLE INC

SOLE

COM

Shares474.42K

TypeSH

Market value$120.80M

3.94%

Sole

457.40K

Shared

180.00

None

16.84K

MICROSOFT CORP

SOLE

COM

Shares204.70K

TypeSH

Market value$106.02M

3.46%

Sole

196.27K

Shared

89.00

None

8.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares355.45K

TypeSH

Market value$66.29M

2.16%

Sole

348.31K

Shared

29.00

None

7.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares338.89K

TypeSH

Market value$64.29M

2.10%

Sole

324.04K

Shared

107.00

None

14.74K

ALPHABET INC

SOLE

CAP STK CL C

Shares259.37K

TypeSH

Market value$63.17M

2.06%

Sole

246.67K

Shared

206.00

None

12.50K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares267.66K

TypeSH

Market value$55.86M

1.82%

Sole

258.34K

Shared

23.00

None

9.29K

AMAZON COM INC

SOLE

COM

Shares252.74K

TypeSH

Market value$55.49M

1.81%

Sole

244.47K

Shared

143.00

None

8.12K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares1.62M

TypeSH

Market value$51.50M

1.68%

Sole

1.51M

Shared

1.83K

None

102.33K

NVIDIA CORPORATION

SOLE

COM

Shares271.55K

TypeSH

Market value$50.67M

1.65%

Sole

267.32K

Shared

59.00

None

4.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares94.19K

TypeSH

Market value$47.35M

1.54%

Sole

90.63K

Shared

51.00

None

3.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.52K

TypeSH

Market value$47.25M

1.54%

Sole

96.80K

Shared

20.00

None

1.70K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares446.51K

TypeSH

Market value$44.96M

1.47%

Sole

429.74K

Shared

629.00

None

16.14K

BROADCOM INC

SOLE

COM

Shares133.83K

TypeSH

Market value$44.15M

1.44%

Sole

129.84K

Shared

81.00

None

3.91K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.40M

TypeSH

Market value$41.39M

1.35%

Sole

1.34M

Shared

814.00

None

54.50K

META PLATFORMS INC

SOLE

CL A

Shares55.51K

TypeSH

Market value$40.76M

1.33%

Sole

53.62K

Shared

31.00

None

1.85K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares797.32K

TypeSH

Market value$36.77M

1.20%

Sole

778.53K

Shared

82.00

None

18.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.40K

TypeSH

Market value$35.74M

1.16%

Sole

47.52K

Shared

111.00

None

5.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares502.24K

TypeSH

Market value$33.11M

1.08%

Sole

488.05K

Shared

134.00

None

14.06K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares286.30K

TypeSH

Market value$31.66M

1.03%

Sole

285.37K

Shared

0.00

None

933.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares394.84K

TypeSH

Market value$31.56M

1.03%

Sole

258.40K

Shared

105.00

None

136.34K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares96.91K

TypeSH

Market value$29.60M

0.96%

Sole

94.11K

Shared

68.00

None

2.73K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares753.40K

TypeSH

Market value$28.46M

0.93%

Sole

725.24K

Shared

242.00

None

27.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares469.84K

TypeSH

Market value$28.15M

0.92%

Sole

469.46K

Shared

0.00

None

380.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares47.57K

TypeSH

Market value$27.06M

0.88%

Sole

45.64K

Shared

27.00

None

1.90K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares619.25K

TypeSH

Market value$26.60M

0.87%

Sole

602.66K

Shared

66.00

None

16.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	474.42K	SH	$120.80M 3.94%	457.40K	180.00	16.84K
MICROSOFT CORPSOLE	COM	204.70K	SH	$106.02M 3.46%	196.27K	89.00	8.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	355.45K	SH	$66.29M 2.16%	348.31K	29.00	7.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	338.89K	SH	$64.29M 2.10%	324.04K	107.00	14.74K
ALPHABET INCSOLE	CAP STK CL C	259.37K	SH	$63.17M 2.06%	246.67K	206.00	12.50K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	267.66K	SH	$55.86M 1.82%	258.34K	23.00	9.29K
AMAZON COM INCSOLE	COM	252.74K	SH	$55.49M 1.81%	244.47K	143.00	8.12K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	1.62M	SH	$51.50M 1.68%	1.51M	1.83K	102.33K
NVIDIA CORPORATIONSOLE	COM	271.55K	SH	$50.67M 1.65%	267.32K	59.00	4.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	94.19K	SH	$47.35M 1.54%	90.63K	51.00	3.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.52K	SH	$47.25M 1.54%	96.80K	20.00	1.70K
ISHARES TRSOLE	0-3 MNTH TREASRY	446.51K	SH	$44.96M 1.47%	429.74K	629.00	16.14K
BROADCOM INCSOLE	COM	133.83K	SH	$44.15M 1.44%	129.84K	81.00	3.91K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.40M	SH	$41.39M 1.35%	1.34M	814.00	54.50K
META PLATFORMS INCSOLE	CL A	55.51K	SH	$40.76M 1.33%	53.62K	31.00	1.85K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	797.32K	SH	$36.77M 1.20%	778.53K	82.00	18.71K
ISHARES TRSOLE	CORE S&P500 ETF	53.40K	SH	$35.74M 1.16%	47.52K	111.00	5.77K
ISHARES INCSOLE	CORE MSCI EMKT	502.24K	SH	$33.11M 1.08%	488.05K	134.00	14.06K
ISHARES TRSOLE	SP SMCP600VL ETF	286.30K	SH	$31.66M 1.03%	285.37K	0.00	933.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	394.84K	SH	$31.56M 1.03%	258.40K	105.00	136.34K
L3HARRIS TECHNOLOGIES INCSOLE	COM	96.91K	SH	$29.60M 0.96%	94.11K	68.00	2.73K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	753.40K	SH	$28.46M 0.93%	725.24K	242.00	27.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	469.84K	SH	$28.15M 0.92%	469.46K	0.00	380.00
MASTERCARD INCORPORATEDSOLE	CL A	47.57K	SH	$27.06M 0.88%	45.64K	27.00	1.90K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	619.25K	SH	$26.60M 0.87%	602.66K	66.00	16.53K

Page 1 of 21

…