EXENCIAL WEALTH ADVISORS, LLC
CIK 0001576151 · OKLAHOMA CITY, OK · Quarter end: 2026-03-31 · Filed on: 2026-04-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.22B
2026 Q1
Positions
563
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.7%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
AAPL
APPLE INC
3.6%
DFSV
DIMENSIONAL ETF TRUST
3.0%
RSP
INVESCO EXCHANGE TRADED FD T
2.5%
MSFT
MICROSOFT CORP
2.3%
VTV
VANGUARD INDEX FDS
2.1%
SCHM
SCHWAB STRATEGIC TR
1.9%
GOOG
ALPHABET INC
1.9%
NVDA
NVIDIA CORPORATION
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.