Exencial Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.22B
Q ending 2026-03-31
Prior quarter
$3.17B
Q ending 2025-12-31
Change
+1.6% QoQ · +19.1% YoY
Positions
563
reported holdings
Largest positions
Top 100 of 563 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $115.9M | 457K |
| Dimensional Etf Trust | DFSV | Shares | $98.0M | 2.8M |
| Invesco Exchange Traded Fd T | RSP | Shares | $79.7M | 415K |
| Microsoft Corp | MSFT | Shares | $75.4M | 204K |
| Vanguard Index Fds | VTV | Shares | $67.4M | 344K |
| Schwab Strategic Tr | SCHM | Shares | $62.3M | 2.0M |
| Alphabet Inc | GOOG | Shares | $60.2M | 210K |
| Nvidia Corporation | NVDA | Shares | $60.1M | 345K |
| Dimensional Etf Trust | DFIV | Shares | $57.3M | 1.1M |
| Vanguard Index Fds | VBR | Shares | $55.5M | 255K |
| Ishares Tr | SGOV | Shares | $54.6M | 543K |
| Amazon Com Inc | AMZN | Shares | $54.2M | 260K |
| Vanguard Index Fds | VUG | Shares | $48.6M | 111K |
| Dimensional Etf Trust | DFLV | Shares | $47.4M | 1.3M |
| Dimensional Etf Trust | DISV | Shares | $46.2M | 1.2M |
| Broadcom Inc | AVGO | Shares | $39.7M | 128K |
| Ishares Inc | IEMG | Shares | $38.1M | 546K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $37.6M | 78K |
| Dimensional Etf Trust | DUHP | Shares | $37.3M | 1.0M |
| Ishares Tr | IJS | Shares | $33.1M | 280K |
| Vanguard Scottsdale Fds | VCSH | Shares | $32.7M | 412K |
| Ishares Tr | IVV | Shares | $32.3M | 49K |
| Vanguard Tax-Managed Fds | VEA | Shares | $30.9M | 483K |
| Vanguard Index Fds | VOO | Shares | $30.3M | 51K |
| Dimensional Etf Trust | DFEV | Shares | $29.8M | 832K |
| Meta Platforms Inc | META | Shares | $28.6M | 50K |
| Schwab Strategic Tr | FNDF | Shares | $28.4M | 581K |
| Ishares Tr | EFV | Shares | $27.6M | 372K |
| Schwab Strategic Tr | FNDC | Shares | $25.8M | 557K |
| Dimensional Etf Trust | DIHP | Shares | $25.6M | 795K |
| Eaton Corp Plc | Shares | $23.7M | 66K | |
| Dimensional Etf Trust | DFAT | Shares | $23.5M | 376K |
| Intercontinental Exchange In | ICE | Shares | $23.1M | 147K |
| Schwab Strategic Tr | SCHD | Shares | $22.0M | 718K |
| Vanguard Whitehall Fds | VYM | Shares | $21.5M | 145K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $21.2M | 436K |
| Taiwan Semiconductor Manufac | TSM | Shares | $20.9M | 62K |
| Vanguard Index Fds | VBK | Shares | $20.9M | 69K |
| Vanguard Index Fds | VO | Shares | $20.3M | 71K |
| L3Harris Technologies Inc | LHX | Shares | $19.4M | 56K |
| Vanguard Scottsdale Fds | VCIT | Shares | $19.2M | 232K |
| Vanguard World Fd | MGC | Shares | $19.1M | 81K |
| Vanguard Intl Equity Index F | VWO | Shares | $18.8M | 348K |
| Alphabet Inc | GOOGL | Shares | $18.8M | 65K |
| Ishares Tr | STIP | Shares | $18.7M | 181K |
| Spdr Gold Tr | GLD | Shares | $18.6M | 43K |
| Honeywell Intl Inc | HONGBP | Shares | $18.1M | 80K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $17.9M | 1.0M |
| Jpmorgan Chase & Co | JPM | Shares | $17.9M | 61K |
| Thermo Fisher Scientific Inc | TMO | Shares | $17.4M | 35K |
| Asml Hldg Nv | Shares | $17.1M | 13K | |
| Ishares Tr | IEFA | Shares | $17.0M | 188K |
| Mastercard Incorporated | MA | Shares | $16.6M | 33K |
| Novartis Ag | NVS | Shares | $16.6M | 109K |
| Capital Group Growth Etf | CGGR | Shares | $16.1M | 401K |
| Ishares Tr | TLT | Shares | $16.0M | 184K |
| Eli Lilly & Co | LLY | Shares | $15.8M | 17K |
| Visa Inc | V | Shares | $15.6M | 51K |
| Cisco Sys Inc | CSCO | Shares | $15.5M | 199K |
| Martin Marietta Matls Inc | MLM | Shares | $15.2M | 26K |
| Chevron Corporation | CVX | Shares | $14.8M | 72K |
| Stryker Corporation | SYK | Shares | $14.3M | 44K |
| Ishares Tr | SCZ | Shares | $14.1M | 180K |
| Schwab Strategic Tr | SCHR | Shares | $13.9M | 560K |
| Vanguard Index Fds | VNQ | Shares | $13.8M | 156K |
| Dimensional Etf Trust | DFAI | Shares | $13.8M | 353K |
| Evergy Inc | EVRG | Shares | $13.1M | 160K |
| Costco Wholesale Corporation | COST | Shares | $12.9M | 13K |
| Synopsys Inc | SNPS | Shares | $12.9M | 33K |
| M & T Bk Corp | MTB | Shares | $12.7M | 62K |
| Vanguard Bd Index Fds | BND | Shares | $12.4M | 168K |
| Dimensional Etf Trust | DFAR | Shares | $12.2M | 515K |
| Ishares Tr | AGG | Shares | $12.0M | 121K |
| Wabtec | WAB | Shares | $11.9M | 48K |
| Quest Diagnostics Inc | DGX | Shares | $11.6M | 59K |
| Netflix Inc. | NFLX | Shares | $11.6M | 121K |
| S&P Global Inc | SPGI | Shares | $11.6M | 27K |
| Dimensional Etf Trust | DFAE | Shares | $11.4M | 336K |
| Abbott Laboratories | ABT | Shares | $10.9M | 106K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.9M | 17K |
| Vanguard Star Fds | VXUS | Shares | $10.8M | 140K |
| Schwab Strategic Tr | FNDE | Shares | $10.4M | 273K |
| Johnson & Johnson | JNJ | Shares | $10.2M | 42K |
| Intuitive Surgical Inc | ISRG | Shares | $10.2M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $10.1M | 18K |
| Gallagher Arthur J & Co | AJG | Shares | $9.7M | 45K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $9.6M | 22K |
| Willis Towers Watson Plc Ltd | Shares | $9.6M | 33K | |
| Xylem Inc | XYL | Shares | $9.6M | 80K |
| Iqvia Hldgs Inc | IQV | Shares | $9.3M | 55K |
| Ishares Tr | IVW | Shares | $9.3M | 82K |
| Abbvie Inc | ABBV | Shares | $8.9M | 41K |
| Salesforce Inc | CRM | Shares | $8.9M | 48K |
| Targa Res Corp | TRGP | Shares | $8.7M | 35K |
| Vanguard Intl Equity Index F | VNQI | Shares | $8.6M | 194K |
| Schwab Strategic Tr | SCHF | Shares | $8.3M | 336K |
| Vanguard Intl Equity Index F | VSS | Shares | $8.3M | 57K |
| Accenture Plc Ireland | Shares | $8.3M | 42K | |
| Vanguard Index Fds | VB | Shares | $8.2M | 31K |
| Schwab Strategic Tr | SCHV | Shares | $8.2M | 268K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.