EXENCIAL WEALTH ADVISORS, LLC

PrivateCIK: 1576151

Location

OKLAHOMA CITY, OK

563

Positions

$3.22B

Total AUM (reported)

49.09M

Total Shares

Allocation by class

COM$1.05B32.6%

US SMALL CAP VAL$98.02M3.0%

S&P500 EQL WGT$79.67M2.5%

CL A$68.12M2.1%

VALUE ETF$67.43M2.1%

US MID-CAP ETF$62.26M1.9%

CAP STK CL C$60.23M1.9%

Portfolio Concentration

Top 3$293.63M9.1%

4–10$438.20M13.6%

11–25$592.77M18.4%

Rest$1.89B58.8%

Top 3 weight

9.1%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 49.09M

Sole

Full voting authority

45.40M

% of voting shares92.5%

Shared

Joint voting authority

18.93K

% of voting shares0.0%

None

No voting authority

3.67M

% of voting shares7.5%

Investment Discretion (by position count)

Sole563

Shared0

Other0

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings563

Rows:

APPLE INC

SOLE

COM

Shares456.83K

TypeSH

Market value$115.94M

3.60%

Sole

440.93K

Shared

156.00

None

15.74K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares2.80M

TypeSH

Market value$98.02M

3.05%

Sole

2.67M

Shared

2.58K

None

123.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares415.11K

TypeSH

Market value$79.67M

2.48%

Sole

400.43K

Shared

165.00

None

14.52K

MICROSOFT CORP

SOLE

COM

Shares203.64K

TypeSH

Market value$75.38M

2.34%

Sole

195.84K

Shared

79.00

None

7.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares343.67K

TypeSH

Market value$67.43M

2.10%

Sole

337.28K

Shared

29.00

None

6.36K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares2.01M

TypeSH

Market value$62.26M

1.94%

Sole

1.95M

Shared

1.35K

None

63.22K

ALPHABET INC

SOLE

CAP STK CL C

Shares209.96K

TypeSH

Market value$60.23M

1.87%

Sole

199.84K

Shared

137.00

None

9.99K

NVIDIA CORPORATION

SOLE

COM

Shares344.85K

TypeSH

Market value$60.14M

1.87%

Sole

341.13K

Shared

65.00

None

3.66K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.08M

TypeSH

Market value$57.27M

1.78%

Sole

1.06M

Shared

218.00

None

23.46K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares255.43K

TypeSH

Market value$55.49M

1.72%

Sole

247.49K

Shared

23.00

None

7.92K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares542.89K

TypeSH

Market value$54.65M

1.70%

Sole

524.40K

Shared

578.00

None

17.91K

AMAZON COM INC

SOLE

COM

Shares260.02K

TypeSH

Market value$54.15M

1.68%

Sole

251.97K

Shared

129.00

None

7.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares111.38K

TypeSH

Market value$48.65M

1.51%

Sole

109.54K

Shared

37.00

None

1.80K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares1.33M

TypeSH

Market value$47.39M

1.47%

Sole

1.22M

Shared

548.00

None

109.76K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares1.17M

TypeSH

Market value$46.20M

1.44%

Sole

1.11M

Shared

721.00

None

64.02K

BROADCOM INC

SOLE

COM

Shares128.20K

TypeSH

Market value$39.68M

1.23%

Sole

124.64K

Shared

67.00

None

3.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares545.67K

TypeSH

Market value$38.06M

1.18%

Sole

532.44K

Shared

189.00

None

13.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares78.43K

TypeSH

Market value$37.58M

1.17%

Sole

75.70K

Shared

67.00

None

2.67K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.01M

TypeSH

Market value$37.30M

1.16%

Sole

982.21K

Shared

334.00

None

32.21K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares279.65K

TypeSH

Market value$33.12M

1.03%

Sole

278.76K

Shared

0.00

None

889.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares412.03K

TypeSH

Market value$32.66M

1.02%

Sole

271.53K

Shared

0.00

None

140.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.40K

TypeSH

Market value$32.27M

1.00%

Sole

44.15K

Shared

107.00

None

5.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares482.65K

TypeSH

Market value$30.93M

0.96%

Sole

481.21K

Shared

146.00

None

1.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares50.77K

TypeSH

Market value$30.34M

0.94%

Sole

49.28K

Shared

23.00

None

1.47K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares832.15K

TypeSH

Market value$29.77M

0.93%

Sole

805.81K

Shared

358.00

None

25.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	456.83K	SH	$115.94M 3.60%	440.93K	156.00	15.74K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	2.80M	SH	$98.02M 3.05%	2.67M	2.58K	123.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	415.11K	SH	$79.67M 2.48%	400.43K	165.00	14.52K
MICROSOFT CORPSOLE	COM	203.64K	SH	$75.38M 2.34%	195.84K	79.00	7.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	343.67K	SH	$67.43M 2.10%	337.28K	29.00	6.36K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	2.01M	SH	$62.26M 1.94%	1.95M	1.35K	63.22K
ALPHABET INCSOLE	CAP STK CL C	209.96K	SH	$60.23M 1.87%	199.84K	137.00	9.99K
NVIDIA CORPORATIONSOLE	COM	344.85K	SH	$60.14M 1.87%	341.13K	65.00	3.66K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.08M	SH	$57.27M 1.78%	1.06M	218.00	23.46K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	255.43K	SH	$55.49M 1.72%	247.49K	23.00	7.92K
ISHARES TRSOLE	0-3 MNTH TREASRY	542.89K	SH	$54.65M 1.70%	524.40K	578.00	17.91K
AMAZON COM INCSOLE	COM	260.02K	SH	$54.15M 1.68%	251.97K	129.00	7.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	111.38K	SH	$48.65M 1.51%	109.54K	37.00	1.80K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	1.33M	SH	$47.39M 1.47%	1.22M	548.00	109.76K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	1.17M	SH	$46.20M 1.44%	1.11M	721.00	64.02K
BROADCOM INCSOLE	COM	128.20K	SH	$39.68M 1.23%	124.64K	67.00	3.49K
ISHARES INCSOLE	CORE MSCI EMKT	545.67K	SH	$38.06M 1.18%	532.44K	189.00	13.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	78.43K	SH	$37.58M 1.17%	75.70K	67.00	2.67K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.01M	SH	$37.30M 1.16%	982.21K	334.00	32.21K
ISHARES TRSOLE	SP SMCP600VL ETF	279.65K	SH	$33.12M 1.03%	278.76K	0.00	889.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	412.03K	SH	$32.66M 1.02%	271.53K	0.00	140.51K
ISHARES TRSOLE	CORE S&P500 ETF	49.40K	SH	$32.27M 1.00%	44.15K	107.00	5.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	482.65K	SH	$30.93M 0.96%	481.21K	146.00	1.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	50.77K	SH	$30.34M 0.94%	49.28K	23.00	1.47K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	832.15K	SH	$29.77M 0.93%	805.81K	358.00	25.99K

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