EXENCIAL WEALTH ADVISORS, LLC

OKLAHOMA CITY, OK · CIK 1576151 · 13F filing filed 2026-04-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.2bn reported value +1.9% vs Q4 2025

563positions

22.7%in top 10

60 new 243 added 240 reduced 37 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	456,827	$115.9m3.60%	3.60%	Added +8.9k	+8,878 2.0%
2	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		2,797,372	$98.0m3.05%	3.05%	Added +731.3k	+731,274 35.4%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	415,109	$79.7m2.48%	2.48%	Added +60.1k	+60,107 16.9%
4	MICROSOFT CORP COM MSFT	MSFT	203,640	$75.4m2.34%	2.34%	Reduced -1.9k	-1,915 -0.9%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	343,665	$67.4m2.10%	2.10%	Reduced -4.5k	-4,527 -1.3%
6	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	2,011,027	$62.3m1.94%	1.94%	Added +387.3k	+387,282 23.9%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	209,963	$60.2m1.87%	1.87%	Reduced -11.1k	-11,132 -5.0%
8	NVIDIA CORPORATION COM NVDA	NVDA	344,854	$60.1m1.87%	1.87%	Added +48.6k	+48,644 16.4%
9	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	1,084,979	$57.3m1.78%	1.78%	Added +175.6k	+175,603 19.3%
10	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	255,432	$55.5m1.72%	1.72%	Reduced -8.0k	-8,035 -3.0%
11	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	542,889	$54.6m1.70%	1.70%	Reduced -42.8k	-42,839 -7.3%
12	AMAZON COM INC COM AMZN	AMZN	260,019	$54.2m1.68%	1.68%	Added +13.5k	+13,470 5.5%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	111,378	$48.6m1.51%	1.51%	Added +10.4k	+10,383 10.3%
14	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	1,326,979	$47.4m1.47%	1.47%	Added +381.1k	+381,073 40.3%
15	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	1,171,519	$46.2m1.44%	1.44%	Added +295.3k	+295,271 33.7%
16	BROADCOM INC COM AVGO	AVGO	128,199	$39.7m1.23%	1.23%	Added +9.4k	+9,379 7.9%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	545,669	$38.1m1.18%	1.18%	Added +25.8k	+25,847 5.0%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	78,431	$37.6m1.17%	1.17%	Reduced -14.8k	-14,794 -15.9%
19	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		1,014,748	$37.3m1.16%	1.16%	Added +193.1k	+193,137 23.5%
20	ISHARES TR SP SMCP600VL ETF IJS	IJS	279,650	$33.1m1.03%	1.03%	Reduced -3.3k	-3,264 -1.1%
21	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	412,032	$32.7m1.02%	1.02%	Added +7.0k	+6,964 1.7%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	49,402	$32.3m1.00%	1.00%	Reduced -2.5k	-2,474 -4.8%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	482,654	$30.9m0.96%	0.96%	Added +35.1k	+35,083 7.8%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	50,775	$30.3m0.94%	0.94%	Added +5.7k	+5,723 12.7%
25	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	832,153	$29.8m0.93%	0.93%	Added +157.3k	+157,256 23.3%
26	META PLATFORMS INC CL A META	META	49,970	$28.6m0.89%	0.89%	Reduced -2.9k	-2,885 -5.5%
27	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	580,582	$28.4m0.88%	0.88%	Reduced -30.2k	-30,156 -4.9%
28	ISHARES TR EAFE VALUE ETF EFV	EFV	371,785	$27.6m0.86%	0.86%	Reduced -5.5k	-5,498 -1.5%
29	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	556,861	$25.8m0.80%	0.80%	Reduced -18.4k	-18,401 -3.2%
30	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	795,467	$25.6m0.80%	0.80%	Added +220.8k	+220,807 38.4%
31	EATON CORP PLC SHS ETN	ETN	66,373	$23.7m0.74%	0.74%	Added +14.0k	+13,965 26.6%
32	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	375,683	$23.5m0.73%	0.73%	Reduced -6.1k	-6,089 -1.6%
33	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	147,023	$23.1m0.72%	0.72%	Added +17.8k	+17,755 13.7%
34	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	717,624	$22.0m0.68%	0.68%	Reduced -39.2k	-39,236 -5.2%
35	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	145,060	$21.5m0.67%	0.67%	Reduced -238	-238 -0.2%
36	CANADIAN NAT RES LTD COM CNQ	CNQ	435,730	$21.2m0.66%	0.66%	Reduced -12.5k	-12,544 -2.8%
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	61,778	$20.9m0.65%	0.65%	Reduced -1.9k	-1,919 -3.0%
38	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	69,015	$20.9m0.65%	0.65%	Reduced -244	-244 -0.3%
39	VANGUARD INDEX FDS MID CAP ETF VO	VO	70,554	$20.3m0.63%	0.63%	Reduced -453	-453 -0.6%
40	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	56,235	$19.4m0.60%	0.60%	Reduced -14.9k	-14,927 -21.0%
41	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	232,087	$19.2m0.60%	0.60%	Added +8.4k	+8,372 3.7%
42	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	80,666	$19.1m0.59%	0.59%	Reduced -2.5k	-2,469 -3.0%
43	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	348,322	$18.8m0.59%	0.59%	Added +125	+125 0.0%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	65,209	$18.8m0.58%	0.58%	Reduced -3.3k	-3,263 -4.8%
45	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	181,263	$18.7m0.58%	0.58%	Added +3.5k	+3,454 1.9%
46	SPDR GOLD TR GOLD SHS GLD	GLD	43,224	$18.6m0.58%	0.58%	Reduced -16.2k	-16,185 -27.2%
47	HONEYWELL INTL INC COM COM		80,255	$18.1m0.56%	0.56%	Reduced -956	-956 -1.2%
48	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	1,034,133	$17.9m0.56%	0.56%	Reduced -3.5k	-3,488 -0.3%
49	JPMORGAN CHASE & CO COM JPM	JPM	60,711	$17.9m0.56%	0.56%	Added +29.4k	+29,415 94.0%
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	35,361	$17.4m0.54%	0.54%	Reduced -1.8k	-1,759 -4.7%
51	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	12,937	$17.1m0.53%	0.53%	Reduced -131	-131 -1.0%
52	ISHARES TR CORE MSCI EAFE IEFA	IEFA	187,765	$17.0m0.53%	0.53%	Reduced -3.8k	-3,778 -2.0%
53	MASTERCARD INCORPORATED CL A MA	MA	33,240	$16.6m0.52%	0.52%	Reduced -12.1k	-12,088 -26.7%
54	NOVARTIS AG SPONSORED ADR NVS	NVS	108,594	$16.6m0.52%	0.52%	Added +13.1k	+13,096 13.7%
55	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	401,245	$16.1m0.50%	0.50%	Added +2.7k	+2,712 0.7%
56	ISHARES TR 20 YR TR BD ETF TLT	TLT	184,171	$16.0m0.50%	0.50%	Added +193	+193 0.1%
57	ELI LILLY & CO COM LLY	LLY	17,141	$15.8m0.49%	0.49%	Reduced -262	-262 -1.5%
58	VISA INC COM CL A V	V	51,493	$15.6m0.48%	0.48%	Reduced -17.1k	-17,076 -24.9%
59	CISCO SYS INC COM CSCO	CSCO	199,426	$15.5m0.48%	0.48%	Reduced -6.6k	-6,607 -3.2%
60	MARTIN MARIETTA MATLS INC COM MLM	MLM	25,795	$15.2m0.47%	0.47%	Reduced -991	-991 -3.7%
61	CHEVRON CORP NEW COM CVX	CVX	71,583	$14.8m0.46%	0.46%	Added +2.2k	+2,184 3.1%
62	STRYKER CORPORATION COM SYK	SYK	43,620	$14.3m0.45%	0.45%	Added +14.5k	+14,534 50.0%
63	ISHARES TR EAFE SML CP ETF SCZ	SCZ	179,876	$14.1m0.44%	0.44%	Reduced -2.2k	-2,188 -1.2%
64	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	559,583	$13.9m0.43%	0.43%	Added +6.5k	+6,530 1.2%
65	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	156,113	$13.8m0.43%	0.43%	Added +21.9k	+21,937 16.4%
66	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	353,457	$13.8m0.43%	0.43%	Reduced -11.6k	-11,580 -3.2%
67	EVERGY INC COM EVRG	EVRG	160,453	$13.1m0.41%	0.41%	Reduced -7.0k	-7,043 -4.2%
68	COSTCO WHSL CORP NEW COM COST	COST	12,953	$12.9m0.40%	0.40%	Reduced -135	-135 -1.0%
69	SYNOPSYS INC COM SNPS	SNPS	32,535	$12.9m0.40%	0.40%	Added +780	+780 2.5%
70	M & T BK CORP COM MTB	MTB	61,628	$12.7m0.40%	0.40%	Reduced -2.8k	-2,802 -4.3%
71	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	168,431	$12.4m0.39%	0.39%	Reduced -3.8k	-3,808 -2.2%
72	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		514,719	$12.2m0.38%	0.38%	Added +25.1k	+25,091 5.1%
73	ISHARES TR CORE US AGGBD ET AGG	AGG	120,809	$12.0m0.37%	0.37%	Reduced -4.5k	-4,479 -3.6%
74	WABTEC COM WAB	WAB	47,514	$11.9m0.37%	0.37%	Reduced -3.2k	-3,186 -6.3%
75	QUEST DIAGNOSTICS INC COM DGX	DGX	59,260	$11.6m0.36%	0.36%	Reduced -2.9k	-2,860 -4.6%
76	NETFLIX INC COM NFLX	NFLX	120,760	$11.6m0.36%	0.36%	Added +96.8k	+96,832 404.7%
77	S&P GLOBAL INC COM SPGI	SPGI	27,175	$11.6m0.36%	0.36%	Reduced -2.0k	-2,034 -7.0%
78	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	335,680	$11.4m0.35%	0.35%	Added +3.3k	+3,297 1.0%
79	ABBOTT LABS COM ABT	ABT	106,493	$10.9m0.34%	0.34%	Reduced -3.1k	-3,067 -2.8%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,786	$10.9m0.34%	0.34%	Reduced -2.8k	-2,847 -14.5%
81	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	139,809	$10.8m0.34%	0.34%	Reduced -11.2k	-11,165 -7.4%
82	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	273,070	$10.4m0.32%	0.32%	Reduced -8.2k	-8,154 -2.9%
83	JOHNSON & JOHNSON COM JNJ	JNJ	41,920	$10.2m0.32%	0.32%	Reduced -1.5k	-1,540 -3.5%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	22,156	$10.2m0.32%	0.32%	Reduced -1.1k	-1,088 -4.7%
85	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,549	$10.1m0.31%	0.31%	Reduced -121	-121 -0.7%
86	GALLAGHER ARTHUR J & CO COM AJG	AJG	44,982	$9.7m0.30%	0.30%	Reduced -2.5k	-2,500 -5.3%
87	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	21,598	$9.6m0.30%	0.30%	Reduced -784	-784 -3.5%
88	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	33,105	$9.6m0.30%	0.30%	Reduced -1.2k	-1,214 -3.5%
89	XYLEM INC COM XYL	XYL	80,251	$9.6m0.30%	0.30%	Reduced -3.9k	-3,933 -4.7%
90	IQVIA HLDGS INC COM IQV	IQV	54,823	$9.3m0.29%	0.29%	Reduced -2.2k	-2,209 -3.9%
91	ISHARES TR S&P 500 GRWT ETF IVW	IVW	82,186	$9.3m0.29%	0.29%	Added +1.7k	+1,704 2.1%
92	ABBVIE INC COM ABBV	ABBV	41,150	$8.9m0.28%	0.28%	Reduced -206	-206 -0.5%
93	SALESFORCE INC COM CRM	CRM	47,689	$8.9m0.28%	0.28%	Added +176	+176 0.4%
94	TARGA RES CORP COM TRGP	TRGP	34,849	$8.7m0.27%	0.27%	Added +20	+20 0.1%
95	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	193,570	$8.6m0.27%	0.27%	Added +48.4k	+48,356 33.3%
96	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	336,469	$8.3m0.26%	0.26%	Reduced -6.5k	-6,464 -1.9%
97	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	56,981	$8.3m0.26%	0.26%	Reduced -1.4k	-1,403 -2.4%
98	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	41,781	$8.3m0.26%	0.26%	Reduced -2.3k	-2,310 -5.2%
99	VANGUARD INDEX FDS SMALL CP ETF VB	VB	31,236	$8.2m0.25%	0.25%	Reduced -1.6k	-1,567 -4.8%
100	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	267,752	$8.2m0.25%	0.25%	Reduced -9.5k	-9,468 -3.4%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
CDW CORP CDW	CDW	57,641	$7.9m57.6k shares
ASTRAZENECA PLC		18,406	$3.4m18.4k shares
DIAGEO PLC DEO	DEO	35,849	$3.1m35.8k shares
ICON PLC ICLR	ICLR	14,699	$2.7m14.7k shares
EXACT SCIENCES CORP EXAS	EXAS	13,912	$1.4m13.9k shares
TENARIS S A TS	TS	35,192	$1.4m35.2k shares
NUTRIEN LTD NTR	NTR	18,660	$1.2m18.7k shares
MATCH GROUP INC NEW MTCH	MTCH	19,950	$644.2k19.9k shares
INFOSYS LTD INFY	INFY	30,483	$543.2k30.5k shares
APPLOVIN CORP APP	APP	524	$352.9k524 shares
EXPEDIA GROUP INC EXPE	EXPE	1,224	$346.6k1.2k shares
BOOKING HOLDINGS INC BKNG	BKNG	62	$333.8k62 shares
ATLASSIAN CORPORATION TEAM	TEAM	1,710	$277.3k1.7k shares
BEST BUY INC BBY	BBY	3,996	$267.5k4.0k shares
ZOOM COMMUNICATIONS INC ZM	ZM	2,998	$258.7k3.0k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	6,671	$246.8k6.7k shares
ROPER TECHNOLOGIES INC ROP	ROP	553	$245.9k553 shares
HOME BANCORP INC HBCP	HBCP	4,157	$240.3k4.2k shares
AVADEL PHARMACEUTICALS PLC AVDL	AVDL	11,021	$237.5k11.0k shares
CONSTELLATION ENERGY CORP CEG	CEG	666	$235.3k666 shares
OMNICOM GROUP INC OMC	OMC	2,890	$233.4k2.9k shares
AUTODESK INC ADSK	ADSK	775	$229.4k775 shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	698	$218.2k698 shares
CENTENE CORP DEL CNC	CNC	5,268	$216.8k5.3k shares
MEDPACE HLDGS INC MEDP	MEDP	385	$216.2k385 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PROSHARES TR MRGR · 13G · filed 2026-04-29	MRGR	8.3%≈ $1.3m	-1.2 pts	13G	2026-04-29