EXENCIAL WEALTH ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EW EXENCIAL WEALTH ADVISORS, LLC | Institutional Filer | ▲ 1.63% | $3.22B | 563 |
Current Portfolio Holdings
Showing all 563 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 457K | $115.9M | 3.60% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 2.8M | $98.0M | 3.05% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 415K | $79.7M | 2.48% |
| 4 | MSFT | Microsoft Corporation | Technology | 204K | $75.4M | 2.34% |
| 5 | VTV | VANGUARD INDEX FDS | — | 344K | $67.4M | 2.10% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 2.0M | $62.3M | 1.94% |
| 7 | GOOG | Alphabet Inc. | Technology | 210K | $60.2M | 1.87% |
| 8 | NVDA | NVIDIA Corporation | Technology | 345K | $60.1M | 1.87% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 1.1M | $57.3M | 1.78% |
| 10 | VBR | VANGUARD INDEX FDS | — | 255K | $55.5M | 1.72% |
| 11 | SGOV | ISHARES TR | — | 543K | $54.6M | 1.70% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 260K | $54.2M | 1.68% |
| 13 | VUG | VANGUARD INDEX FDS | — | 111K | $48.6M | 1.51% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 1.3M | $47.4M | 1.47% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 1.2M | $46.2M | 1.44% |
Showing 1 to 15 of 563 holdings