Exencial Wealth Advisors, LLC 13F Holdings · Q1 2026
Exencial Wealth Advisors, LLC reported 563 securities worth $3.22B in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: AAPL (3.60%), DFSV (3.05%), RSP (2.48%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $115.9M | 3.60% | 456,827 | Added |
| 2 | DFSV | DIMENSIONAL ETF TRUST | $98.0M | 3.05% | 2.8M | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $79.7M | 2.48% | 415,109 | Added |
| 4 | MSFT | MICROSOFT CORP | $75.4M | 2.34% | 203,640 | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $67.4M | 2.10% | 343,665 | Trimmed |
| 6 | SCHM | SCHWAB STRATEGIC TR | $62.3M | 1.94% | 2.0M | Added |
| 7 | GOOG | ALPHABET INC | $60.2M | 1.87% | 209,963 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $60.1M | 1.87% | 344,854 | Added |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $57.3M | 1.78% | 1.1M | Added |
| 10 | VBR | VANGUARD INDEX FDS | $55.5M | 1.72% | 255,432 | Trimmed |
| 11 | SGOV | ISHARES TR | $54.6M | 1.70% | 542,889 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $54.2M | 1.68% | 260,019 | Added |
| 13 | VUG | VANGUARD INDEX FDS | $48.6M | 1.51% | 111,378 | Added |
| 14 | DFLV | DIMENSIONAL ETF TRUST | $47.4M | 1.47% | 1.3M | Added |
| 15 | DISV | DIMENSIONAL ETF TRUST | $46.2M | 1.44% | 1.2M | Added |
| 16 | AVGO | BROADCOM INC | $39.7M | 1.23% | 128,199 | Added |
| 17 | IEMG | ISHARES INC | $38.1M | 1.18% | 545,669 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $37.6M | 1.17% | 78,431 | Trimmed |
| 19 | DUHP | DIMENSIONAL ETF TRUST | $37.3M | 1.16% | 1.0M | Added |
| 20 | IJS | ISHARES TR | $33.1M | 1.03% | 279,650 | Trimmed |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | $32.7M | 1.02% | 412,032 | Added |
| 22 | IVV | ISHARES TR | $32.3M | 1.00% | 49,402 | Trimmed |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $30.9M | 0.96% | 482,654 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $30.3M | 0.94% | 50,775 | Added |
| 25 | DFEV | DIMENSIONAL ETF TRUST | $29.8M | 0.93% | 832,153 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR