EXENCIAL WEALTH ADVISORS, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$3.2M

Holdings

541

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (541 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	447,949	$122K	3.85%
2	MSFTMICROSOFT CORP	205,555	$99K	3.14%
3	GOOGALPHABET INC	221,095	$69K	2.19%
4	RSPINVESCO EXCHANGE TRADED FD T	355,002	$68K	2.15%
5	DFSVDIMENSIONAL ETF TRUST	2,066,098	$68K	2.15%
6	VTVVANGUARD INDEX FDS	348,192	$67K	2.10%
7	NVDANVIDIA CORPORATION	328,210	$61K	1.93%	Put
8	SGOVISHARES TR	585,728	$59K	1.86%
9	AMZNAMAZON COM INC	246,549	$57K	1.80%
10	VBRVANGUARD INDEX FDS	263,467	$56K	1.76%
11	VUGVANGUARD INDEX FDS	100,995	$49K	1.56%
12	SCHMSCHWAB STRATEGIC TR	1,623,745	$49K	1.54%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	93,225	$47K	1.48%
14	DFIVDIMENSIONAL ETF TRUST	909,376	$45K	1.43%
15	AVGOBROADCOM INC	118,820	$41K	1.30%
16	IVVISHARES TR	51,876	$36K	1.12%
17	IEMGISHARES INC	519,822	$35K	1.10%
18	METAMETA PLATFORMS INC	52,855	$35K	1.10%
19	DISVDIMENSIONAL ETF TRUST	876,248	$33K	1.05%
20	DFLVDIMENSIONAL ETF TRUST	945,906	$32K	1.02%
21	VCSHVANGUARD SCOTTSDALE FDS	405,068	$32K	1.02%
22	IJSISHARES TR	282,914	$32K	1.02%
23	DUHPDIMENSIONAL ETF TRUST	821,611	$31K	0.99%
24	VOOVANGUARD INDEX FDS	45,052	$28K	0.89%
25	VEAVANGUARD TAX-MANAGED FDS	447,571	$28K	0.88%
26	FNDFSCHWAB STRATEGIC TR	610,738	$28K	0.87%
27	EFVISHARES TR	377,283	$27K	0.85%
28	MAMASTERCARD INCORPORATED	45,328	$26K	0.82%
29	FNDCSCHWAB STRATEGIC TR	575,262	$26K	0.81%
30	VVISA INC	68,569	$24K	0.76%
31	GQ9SPDR GOLD TR	59,409	$24K	0.74%
32	DFEVDIMENSIONAL ETF TRUST	674,897	$23K	0.72%
33	DFATDIMENSIONAL ETF TRUST	381,772	$23K	0.72%
34	TMOTHERMO FISHER SCIENTIFIC INC	37,120	$22K	0.68%
35	GOOGLALPHABET INC	68,472	$21K	0.68%
36	ICEINTERCONTINENTAL EXCHANGE IN	129,268	$21K	0.66%
37	VBKVANGUARD INDEX FDS	69,259	$21K	0.66%
38	LHXL3HARRIS TECHNOLOGIES INC	71,162	$21K	0.66%
39	MGCVANGUARD WORLD FD	83,135	$21K	0.66%
40	VYMVANGUARD WHITEHALL FDS	145,298	$21K	0.66%
41	SCHDSCHWAB STRATEGIC TR	756,860	$21K	0.66%
42	VOVANGUARD INDEX FDS	71,007	$21K	0.65%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	63,697	$19K	0.61%
44	VCITVANGUARD SCOTTSDALE FDS	223,715	$19K	0.59%
45	VWOVANGUARD INTL EQUITY INDEX F	348,197	$19K	0.59%
46	LLYELI LILLY & CO	17,403	$19K	0.59%
47	STIPISHARES TR	177,809	$18K	0.58%
48	DIHPDIMENSIONAL ETF TRUST	574,660	$18K	0.57%
49	CGGRCAPITAL GROUP GROWTH ETF	398,533	$18K	0.56%
50	AQLTISHARES TR	191,543	$17K	0.54%
51	ETNEATON CORP PLC	52,408	$17K	0.53%
52	MLMMARTIN MARIETTA MATLS INC	26,786	$17K	0.53%
53	TLTISHARES TR	183,978	$16K	0.51%
54	CSCOCISCO SYS INC	206,033	$16K	0.50%
55	HONHONEYWELL INTL INC	81,211	$16K	0.50%
56	SPGIS&P GLOBAL INC	29,209	$15K	0.48%
57	CRCCANADIAN NAT RES LTD	448,274	$15K	0.48%
58	SNPSSYNOPSYS INC	31,755	$15K	0.47%
59	SCZISHARES TR	182,064	$14K	0.45%
60	ASMLASML HOLDING N V	13,068	$14K	0.44%
61	DFAIDIMENSIONAL ETF TRUST	365,037	$14K	0.44%
62	SCHRSCHWAB STRATEGIC TR	553,053	$14K	0.44%
63	PDBCINVESCO ACTVELY MNGD ETC FD	1,037,621	$14K	0.43%
64	ABTABBOTT LABS	109,560	$14K	0.43%
65	SPYSPDR S&P 500 ETF TR	19,633	$13K	0.42%
66	MDTMEDTRONIC PLC	139,381	$13K	0.42%
67	NVSNNOVARTIS AG	95,498	$13K	0.42%
68	ISRGINTUITIVE SURGICAL INC	23,244	$13K	0.42%
69	MTBM & T BK CORP	64,430	$13K	0.41%
70	IQVIQVIA HLDGS INC	57,032	$13K	0.41%
71	BNDVANGUARD BD INDEX FDS	172,239	$13K	0.40%
72	CRMSALESFORCE INC	47,513	$13K	0.40%
73	AGGISHARES TR	125,288	$13K	0.40%
74	AJGGALLAGHER ARTHUR J & CO	47,482	$12K	0.39%
75	EVRGEVERGY INC	167,496	$12K	0.38%
76	VNQVANGUARD INDEX FDS	134,176	$12K	0.38%
77	ACNACCENTURE PLC IRELAND	44,091	$12K	0.37%
78	XYLXYLEM INC	84,184	$11K	0.36%
79	VXUSVANGUARD STAR FDS	150,974	$11K	0.36%
80	COSTCOSTCO WHSL CORP NEW	13,088	$11K	0.36%
81	WTWWILLIS TOWERS WATSON PLC LTD	34,319	$11K	0.36%
82	DFARDIMENSIONAL ETF TRUST	489,628	$11K	0.35%
83	NDQINVESCO QQQ TR	17,670	$11K	0.34%
84	DFAEDIMENSIONAL ETF TRUST	332,383	$11K	0.34%
85	WABWABTEC	50,700	$11K	0.34%
86	DGXQUEST DIAGNOSTICS INC	62,120	$11K	0.34%
87	CVXCHEVRON CORP NEW	69,399	$11K	0.33%
88	SYKSTRYKER CORPORATION	29,086	$10K	0.32%
89	TSLATESLA INC	22,707	$10K	0.32%	Call
90	VRTXVERTEX PHARMACEUTICALS INC	22,382	$10K	0.32%
91	FNDESCHWAB STRATEGIC TR	281,224	$10K	0.32%
92	JPMJPMORGAN CHASE & CO.	31,296	$10K	0.32%
93	IVWISHARES TR	80,482	$10K	0.31%
94	ITGARTNER INC	37,762	$10K	0.30%
95	ABBVABBVIE INC	41,356	$9K	0.30%
96	CA8ACACI INTL INC	17,477	$9K	0.29%
97	JNJJOHNSON & JOHNSON	43,460	$9K	0.28%
98	GEHCGE HEALTHCARE TECHNOLOGIES I	108,974	$9K	0.28%
99	VBVANGUARD INDEX FDS	32,803	$8K	0.27%
100	VSSVANGUARD INTL EQUITY INDEX F	58,384	$8K	0.26%

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