Exencial Wealth Advisors
OKLAHOMA CITY, OKfiles as EXENCIAL WEALTH ADVISORS, LLC
$3.2bn in 563 US stocks at the end of 31 March 2026. The top 10 are 22.7% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$3.2bn
Stocks
563
Top 10 share
22.7%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- EQTEQT0.2% of the fund
- AstrazenecaAZN0.1% of the fund
- Ishares TREUFN<0.1% of the fund
- Sony GroupSONY<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Check Point Software TechnologiesCHKP<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- MorningstarMORN<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Neos ETF TrustBTCI<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Pgim ETF TRPAAA<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- NokiaNOK<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- EA Series TrustAVOS<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- IsharesEZU<0.1% of the fund
- Clear SecureYOU<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Grayscale Funds TrustBTCC<0.1% of the fund
- Texas Pacific LandTPL<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFSV3.0% of the fund+35%
- Invesco Exchange Traded FD TRSP2.5% of the fund+17%
- Schwab Strategic TRSCHM1.9% of the fund+24%
- NvidiaNVDA1.9% of the fund+16%
- Dimensional ETF TrustDFIV1.8% of the fund+19%
- Amazon.comAMZN1.7% of the fund+5%
- Vanguard Index FDSVUG1.5% of the fund+10%
- Dimensional ETF TrustDFLV1.5% of the fund+40%
- Dimensional ETF TrustDISV1.4% of the fund+34%
- BroadcomAVGO1.2% of the fund+8%
- IsharesIEMG1.2% of the fund+5%
- Dimensional ETF TrustDUHP1.2% of the fund+24%
- Vanguard Tax-Managed FDSVEA1.0% of the fund+8%
- Vanguard Index FDSVOO0.9% of the fund+13%
- Dimensional ETF TrustDFEV0.9% of the fund+23%
- Dimensional ETF TrustDIHP0.8% of the fund+38%
- EatonETN0.7% of the fund+27%
- Intercontinental ExchangeICE0.7% of the fund+14%
- Vanguard Scottsdale FDSVCIT0.6% of the fund+4%
- JPMorgan ChaseJPM0.6% of the fund+94%
- Novartis AGNVS0.5% of the fund+14%
- ChevronCVX0.5% of the fund+3%
- StrykerSYK0.4% of the fund+50%
- Vanguard Index FDSVNQ0.4% of the fund+16%
- SynopsysSNPS0.4% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOG1.9% of the fund-5%
- Vanguard Index FDSVBR1.7% of the fund-3%
- Ishares TRSGOV1.7% of the fund-7%
- Berkshire HathawayBRK-B1.2% of the fund-16%
- Ishares TRIVV1.0% of the fund-5%
- Meta PlatformsMETA0.9% of the fund-5%
- Schwab Strategic TRFNDF0.9% of the fund-5%
- Schwab Strategic TRFNDC0.8% of the fund-3%
- Schwab Strategic TRSCHD0.7% of the fund-5%
- Canadian Natural ResourcesCNQ0.7% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund-3%
- L3harris TechnologiesLHX0.6% of the fund-21%
- Vanguard World FDMGC0.6% of the fund-3%
- AlphabetGOOGL0.6% of the fund-5%
- Spdr Gold TRGLD0.6% of the fund-27%
- Thermo Fisher ScientificTMO0.5% of the fund-5%
- MastercardMA0.5% of the fund-27%
- VisaV0.5% of the fund-25%
- Cisco SystemsCSCO0.5% of the fund-3%
- Martin Marietta MaterialsMLM0.5% of the fund-4%
- Dimensional ETF TrustDFAI0.4% of the fund-3%
- EvergyEVRG0.4% of the fund-4%
- M&T BankMTB0.4% of the fund-4%
- Vanguard BD Index FDSBND0.4% of the fund-2%
- Ishares TRAGG0.4% of the fund-4%
Sold out
Sold their entire stake.
- CDWCDW-100%
- AstrazenecaAZN-100%
- DiageoDEO-100%
- IconICLR-100%
- Exact Sciences-100%
- Tenaris S ATS-100%
- NutrienNTR-100%
- Match GroupMTCH-100%
- InfosysINFY-100%
- AppLovinAPP-100%
- Expedia GroupEXPE-100%
- Booking HoldingsBKNG-100%
- AtlassianTEAM-100%
- Best BUYBBY-100%
- Zoom CommunicationsZM-100%
- Chipotle Mexican GrillCMG-100%
- Roper TechnologiesROP-100%
- Home BancorpHBCP-100%
- Avadel PharmaceuticalsAVDL-100%
- Constellation EnergyCEG-100%
- Omnicom GroupOMC-100%
- AutodeskADSK-100%
- Cadence Design SystemsCDNS-100%
- CenteneCNC-100%
- Medpace HoldingsMEDP-100%
Holdings
- Dimensional ETF TrustDFSV
- Share
- 3.0%
- Value
- $98m
- Shares
- 2,797,372
+35%
- Invesco Exchange Traded FD TRSP
- Share
- 2.5%
- Value
- $80m
- Shares
- 415,109
+17%
- Vanguard Index FDSVTV
- Share
- 2.1%
- Value
- $67m
- Shares
- 343,665
Held
- Schwab Strategic TRSCHM
- Share
- 1.9%
- Value
- $62m
- Shares
- 2,011,027
+24%
- Dimensional ETF TrustDFIV
- Share
- 1.8%
- Value
- $57m
- Shares
- 1,084,979
+19%
- Vanguard Index FDSVBR
- Share
- 1.7%
- Value
- $55m
- Shares
- 255,432
-3%
- Ishares TRSGOV
- Share
- 1.7%
- Value
- $55m
- Shares
- 542,889
-7%
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $49m
- Shares
- 111,378
+10%
- Dimensional ETF TrustDFLV
- Share
- 1.5%
- Value
- $47m
- Shares
- 1,326,979
+40%
- Dimensional ETF TrustDISV
- Share
- 1.4%
- Value
- $46m
- Shares
- 1,171,519
+34%
- IsharesIEMG
- Share
- 1.2%
- Value
- $38m
- Shares
- 545,669
+5%
- Dimensional ETF TrustDUHP
- Share
- 1.2%
- Value
- $37m
- Shares
- 1,014,748
+24%
- Ishares TRIJS
- Share
- 1.0%
- Value
- $33m
- Shares
- 279,650
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.0%
- Value
- $33m
- Shares
- 412,032
Held
- Ishares TRIVV
- Share
- 1.0%
- Value
- $32m
- Shares
- 49,402
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $31m
- Shares
- 482,654
+8%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $30m
- Shares
- 50,775
+13%
- Dimensional ETF TrustDFEV
- Share
- 0.9%
- Value
- $30m
- Shares
- 832,153
+23%
- Schwab Strategic TRFNDF
- Share
- 0.9%
- Value
- $28m
- Shares
- 580,582
-5%
- Ishares TREFV
- Share
- 0.9%
- Value
- $28m
- Shares
- 371,785
Held
- Schwab Strategic TRFNDC
- Share
- 0.8%
- Value
- $26m
- Shares
- 556,861
-3%
- Dimensional ETF TrustDIHP
- Share
- 0.8%
- Value
- $26m
- Shares
- 795,467
+38%
- Dimensional ETF TrustDFAT
- Share
- 0.7%
- Value
- $23m
- Shares
- 375,683
Held
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $22m
- Shares
- 717,624
-5%
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $21m
- Shares
- 145,060
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.7%
- Value
- $21m
- Shares
- 435,730
-3%
- Vanguard Index FDSVBK
- Share
- 0.6%
- Value
- $21m
- Shares
- 69,015
Held
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $20m
- Shares
- 70,554
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $19m
- Shares
- 232,087
+4%
- Vanguard World FDMGC
- Share
- 0.6%
- Value
- $19m
- Shares
- 80,666
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $19m
- Shares
- 348,322
Held
- Ishares TRSTIP
- Share
- 0.6%
- Value
- $19m
- Shares
- 181,263
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $19m
- Shares
- 43,224
-27%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.6%
- Value
- $18m
- Shares
- 1,034,133
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $17m
- Shares
- 187,765
Held
- Capital Group Growth ETFCGGR
- Share
- 0.5%
- Value
- $16m
- Shares
- 401,245
Held
- Ishares TRTLT
- Share
- 0.5%
- Value
- $16m
- Shares
- 184,171
Held
- Ishares TRSCZ
- Share
- 0.4%
- Value
- $14m
- Shares
- 179,876
Held
- Schwab Strategic TRSCHR
- Share
- 0.4%
- Value
- $14m
- Shares
- 559,583
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $14m
- Shares
- 156,113
+16%
- Dimensional ETF TrustDFAI
- Share
- 0.4%
- Value
- $14m
- Shares
- 353,457
-3%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $12m
- Shares
- 168,431
-2%
- Dimensional ETF TrustDFAR
- Share
- 0.4%
- Value
- $12m
- Shares
- 514,719
+5%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $12m
- Shares
- 120,809
-4%
- Dimensional ETF TrustDFAE
- Share
- 0.4%
- Value
- $11m
- Shares
- 335,680
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $11m
- Shares
- 16,786
-14%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $11m
- Shares
- 139,809
-7%
- Schwab Strategic TRFNDE
- Share
- 0.3%
- Value
- $10m
- Shares
- 273,070
-3%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $10m
- Shares
- 17,549
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $9m
- Shares
- 82,186
+2%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.3%
- Value
- $9m
- Shares
- 193,570
+33%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $8m
- Shares
- 336,469
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $8m
- Shares
- 56,981
-2%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $8m
- Shares
- 31,236
-5%
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $8m
- Shares
- 267,752
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.6% | $116m | 456,827 | Held |
| Dimensional ETF TrustDFSV | 3.0% | $98m | 2,797,372 | +35% |
| Invesco Exchange Traded FD TRSP | 2.5% | $80m | 415,109 | +17% |
| MicrosoftMSFT | 2.3% | $75m | 203,640 | Held |
| Vanguard Index FDSVTV | 2.1% | $67m | 343,665 | Held |
| Schwab Strategic TRSCHM | 1.9% | $62m | 2,011,027 | +24% |
| AlphabetGOOG | 1.9% | $60m | 209,963 | -5% |
| NvidiaNVDA | 1.9% | $60m | 344,854 | +16% |
| Dimensional ETF TrustDFIV | 1.8% | $57m | 1,084,979 | +19% |
| Vanguard Index FDSVBR | 1.7% | $55m | 255,432 | -3% |
| Ishares TRSGOV | 1.7% | $55m | 542,889 | -7% |
| Amazon.comAMZN | 1.7% | $54m | 260,019 | +5% |
| Vanguard Index FDSVUG | 1.5% | $49m | 111,378 | +10% |
| Dimensional ETF TrustDFLV | 1.5% | $47m | 1,326,979 | +40% |
| Dimensional ETF TrustDISV | 1.4% | $46m | 1,171,519 | +34% |
| BroadcomAVGO | 1.2% | $40m | 128,199 | +8% |
| IsharesIEMG | 1.2% | $38m | 545,669 | +5% |
| Berkshire HathawayBRK-B | 1.2% | $38m | 78,431 | -16% |
| Dimensional ETF TrustDUHP | 1.2% | $37m | 1,014,748 | +24% |
| Ishares TRIJS | 1.0% | $33m | 279,650 | Held |
| Vanguard Scottsdale FDSVCSH | 1.0% | $33m | 412,032 | Held |
| Ishares TRIVV | 1.0% | $32m | 49,402 | -5% |
| Vanguard Tax-Managed FDSVEA | 1.0% | $31m | 482,654 | +8% |
| Vanguard Index FDSVOO | 0.9% | $30m | 50,775 | +13% |
| Dimensional ETF TrustDFEV | 0.9% | $30m | 832,153 | +23% |
| Meta PlatformsMETA | 0.9% | $29m | 49,970 | -5% |
| Schwab Strategic TRFNDF | 0.9% | $28m | 580,582 | -5% |
| Ishares TREFV | 0.9% | $28m | 371,785 | Held |
| Schwab Strategic TRFNDC | 0.8% | $26m | 556,861 | -3% |
| Dimensional ETF TrustDIHP | 0.8% | $26m | 795,467 | +38% |
| EatonETN | 0.7% | $24m | 66,373 | +27% |
| Dimensional ETF TrustDFAT | 0.7% | $23m | 375,683 | Held |
| Intercontinental ExchangeICE | 0.7% | $23m | 147,023 | +14% |
| Schwab Strategic TRSCHD | 0.7% | $22m | 717,624 | -5% |
| Vanguard Whitehall FDSVYM | 0.7% | $21m | 145,060 | Held |
| Canadian Natural ResourcesCNQ | 0.7% | $21m | 435,730 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $21m | 61,778 | -3% |
| Vanguard Index FDSVBK | 0.6% | $21m | 69,015 | Held |
| Vanguard Index FDSVO | 0.6% | $20m | 70,554 | Held |
| L3harris TechnologiesLHX | 0.6% | $19m | 56,235 | -21% |
| Vanguard Scottsdale FDSVCIT | 0.6% | $19m | 232,087 | +4% |
| Vanguard World FDMGC | 0.6% | $19m | 80,666 | -3% |
| Vanguard Intl Equity Index FVWO | 0.6% | $19m | 348,322 | Held |
| AlphabetGOOGL | 0.6% | $19m | 65,209 | -5% |
| Ishares TRSTIP | 0.6% | $19m | 181,263 | Held |
| Spdr Gold TRGLD | 0.6% | $19m | 43,224 | -27% |
| Honeywell InternationalHON | 0.6% | $18m | 80,255 | Held |
| Invesco Actvely Mngd ETC FDPDBC | 0.6% | $18m | 1,034,133 | Held |
| JPMorgan ChaseJPM | 0.6% | $18m | 60,711 | +94% |
| Thermo Fisher ScientificTMO | 0.5% | $17m | 35,361 | -5% |
| ASML Holding NVASML | 0.5% | $17m | 12,937 | Held |
| Ishares TRIEFA | 0.5% | $17m | 187,765 | Held |
| MastercardMA | 0.5% | $17m | 33,240 | -27% |
| Novartis AGNVS | 0.5% | $17m | 108,594 | +14% |
| Capital Group Growth ETFCGGR | 0.5% | $16m | 401,245 | Held |
| Ishares TRTLT | 0.5% | $16m | 184,171 | Held |
| Eli LillyLLY | 0.5% | $16m | 17,141 | Held |
| VisaV | 0.5% | $16m | 51,493 | -25% |
| Cisco SystemsCSCO | 0.5% | $15m | 199,426 | -3% |
| Martin Marietta MaterialsMLM | 0.5% | $15m | 25,795 | -4% |
| ChevronCVX | 0.5% | $15m | 71,583 | +3% |
| StrykerSYK | 0.4% | $14m | 43,620 | +50% |
| Ishares TRSCZ | 0.4% | $14m | 179,876 | Held |
| Schwab Strategic TRSCHR | 0.4% | $14m | 559,583 | Held |
| Vanguard Index FDSVNQ | 0.4% | $14m | 156,113 | +16% |
| Dimensional ETF TrustDFAI | 0.4% | $14m | 353,457 | -3% |
| EvergyEVRG | 0.4% | $13m | 160,453 | -4% |
| Costco WholesaleCOST | 0.4% | $13m | 12,953 | Held |
| SynopsysSNPS | 0.4% | $13m | 32,535 | +2% |
| M&T BankMTB | 0.4% | $13m | 61,628 | -4% |
| Vanguard BD Index FDSBND | 0.4% | $12m | 168,431 | -2% |
| Dimensional ETF TrustDFAR | 0.4% | $12m | 514,719 | +5% |
| Ishares TRAGG | 0.4% | $12m | 120,809 | -4% |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $12m | 47,514 | -6% |
| Quest DiagnosticsDGX | 0.4% | $12m | 59,260 | -5% |
| NetflixNFLX | 0.4% | $12m | 120,760 | +405% |
| S&P GlobalSPGI | 0.4% | $12m | 27,175 | -7% |
| Dimensional ETF TrustDFAE | 0.4% | $11m | 335,680 | Held |
| Abbott LaboratoriesABT | 0.3% | $11m | 106,493 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $11m | 16,786 | -14% |
| Vanguard Star FDSVXUS | 0.3% | $11m | 139,809 | -7% |
| Schwab Strategic TRFNDE | 0.3% | $10m | 273,070 | -3% |
| Johnson & JohnsonJNJ | 0.3% | $10m | 41,920 | -4% |
| Intuitive SurgicalISRG | 0.3% | $10m | 22,156 | -5% |
| Invesco QQQ TRQQQ | 0.3% | $10m | 17,549 | Held |
| Arthur J. GallagherAJG | 0.3% | $10m | 44,982 | -5% |
| Vertex PharmaceuticalsVRTX | 0.3% | $10m | 21,598 | -4% |
| Willis Towers WatsonWTW | 0.3% | $10m | 33,105 | -4% |
| XylemXYL | 0.3% | $10m | 80,251 | -5% |
| Iqvia HoldingsIQV | 0.3% | $9m | 54,823 | -4% |
| Ishares TRIVW | 0.3% | $9m | 82,186 | +2% |
| AbbVieABBV | 0.3% | $9m | 41,150 | Held |
| SalesforceCRM | 0.3% | $9m | 47,689 | Held |
| Targa ResourcesTRGP | 0.3% | $9m | 34,849 | Held |
| Vanguard Intl Equity Index FVNQI | 0.3% | $9m | 193,570 | +33% |
| Schwab Strategic TRSCHF | 0.3% | $8m | 336,469 | Held |
| Vanguard Intl Equity Index FVSS | 0.3% | $8m | 56,981 | -2% |
| AccentureACN | 0.3% | $8m | 41,781 | -5% |
| Vanguard Index FDSVB | 0.3% | $8m | 31,236 | -5% |
| Schwab Strategic TRSCHV | 0.3% | $8m | 267,752 | -3% |
Showing the largest 100 of 563.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 13.3% since 30 June 2025.
Where the money is
Technology13.0%
Health care6.5%
Financial services6.4%
Industrials5.7%
Media & telecom3.9%
Retail & consumer2.8%
Energy2.7%
Everyday goods1.3%
Utilities0.9%
Materials0.8%
Real estate0.3%
Other55.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.