Institutional Manager · CIK 0001576151
EXENCIAL WEALTH ADVISORS, LLC
OKLAHOMA CITY, OK · File #028-15490
Latest AUM
$3.17B
Positions
548
Top-10 Concentration
39.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025548 pos · $3.17B
- 13F HOLDINGS REPORTQ/E Sep 2025528 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Jun 2025492 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Mar 2025501 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Dec 2024500 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Sep 2024491 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Jun 2024484 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Mar 2024495 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Dec 2023422 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Sep 2023428 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 2023412 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Mar 2023419 pos · $1.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 447,949 | $121.8M | 6.73% |
| 2 | MICROSOFT CORP | MSFT | 205,555 | $99.4M | 5.50% |
| 3 | ALPHABET INC | GOOG | 221,095 | $69.4M | 3.84% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 355,002 | $68.0M | 3.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 2,066,098 | $68.0M | 3.76% |
| 6 | VANGUARD INDEX FDS | 922908744 | 348,192 | $66.5M | 3.68% |
| 7 | ISHARES TR | 46436E718 | 585,728 | $58.8M | 3.25% |
| 8 | AMAZON COM INC | AMZN | 246,549 | $56.9M | 3.15% |
| 9 | VANGUARD INDEX FDS | 922908611 | 263,467 | $55.8M | 3.09% |
| 10 | NVIDIA CORPORATION | NVDA | 296,210 | $55.2M | 3.05% |
| 11 | VANGUARD INDEX FDS | 922908736 | 100,995 | $49.3M | 2.72% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 1,623,745 | $48.8M | 2.70% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 92,758 | $46.6M | 2.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 909,376 | $45.4M | 2.51% |
| 15 | BROADCOM INC | AVGO | 118,820 | $41.1M | 2.27% |
| 16 | ISHARES TR | 464287200 | 51,876 | $35.5M | 1.96% |
| 17 | ISHARES INC | 46434G103 | 519,822 | $34.9M | 1.93% |
| 18 | META PLATFORMS INC | META | 52,855 | $34.9M | 1.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 876,248 | $33.3M | 1.84% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 945,906 | $32.4M | 1.79% |