EdgeMarket › What Exencial Wealth Advisors, Llc reported owning
What Exencial Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
563Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 115.9M | 3.6% | 456.8K | 309.35 | +36.9% |
| DFSV Dimensional US Small Cap Value ETF | 98.0M | 3.0% | 2.8M | 40.29 | +30.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 79.7M | 2.5% | 415.1K | 221.67 | +18.8% |
| MSFT MICROSOFT CORP | 75.4M | 2.3% | 203.6K | 483.24 | -4.4% |
| VTV Vanguard Morningstar Value ETF | 67.4M | 2.1% | 343.7K | 226.40 | +24.6% |
| SCHM Schwab U.S. Mid Cap ETF | 62.3M | 1.9% | 2.0M | 36.16 | +25.4% |
| GOOG Alphabet Inc. | 60.2M | 1.9% | 210.0K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 60.1M | 1.9% | 344.9K | 214.72 | +22.4% |
| DFIV Dimensional International Value ETF | 57.3M | 1.8% | 1.1M | 58.31 | +27.8% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 55.5M | 1.7% | 255.4K | 249.18 | +22.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 54.6M | 1.7% | 542.9K | 100.63 | +0.0% |
| AMZN AMAZON COM INC | 54.2M | 1.7% | 260.0K | 258.63 | +15.6% |
| VUG Vanguard Morningstar Growth ETF | 48.6M | 1.5% | 111.4K | 87.50 | +15.9% |
| DFLV Dimensional US Large Cap Value ETF | 47.4M | 1.5% | 1.3M | 42.01 | +31.1% |
| DISV Dimensional International Small Cap Value ETF | 46.2M | 1.4% | 1.2M | 44.49 | +28.9% |
| AVGO Broadcom Inc. | 39.7M | 1.2% | 128.2K | 368.45 | +26.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 38.1M | 1.2% | 545.7K | 81.57 | +31.9% |
| unmapped CUSIP 084670702 | 37.6M | 1.2% | 78.4K | — | — |
| DUHP Dimensional US High Profitability ETF | 37.3M | 1.2% | 1.0M | 42.41 | +15.6% |
| IJS iShares S&P SmallCap 600 Value ETF | 33.1M | 1.0% | 279.6K | 138.43 | +31.2% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 32.7M | 1.0% | 412.0K | 78.59 | -1.3% |
| IVV iShares Core S&P 500 ETF | 32.3M | 1.0% | 49.4K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 30.9M | 1.0% | 482.7K | 73.42 | +24.7% |
| VOO Vanguard S&P 500 ETF | 30.3M | 0.9% | 50.8K | 703.71 | +20.0% |
| DFEV Dimensional Emerging Markets Value ETF | 29.8M | 0.9% | 832.2K | 41.93 | +36.0% |
| META Meta Platforms, Inc. | 28.6M | 0.9% | 50.0K | 549.90 | -26.5% |
| FNDF Schwab Fundamental International Equity ETF | 28.4M | 0.9% | 580.6K | 55.84 | +32.1% |
| EFV iShares MSCI EAFE Value ETF | 27.6M | 0.9% | 371.8K | 82.23 | +21.4% |
| FNDC Schwab Fundamental International Small Equity | 25.8M | 0.8% | 556.9K | 50.98 | +16.6% |
| DIHP Dimensional International High Profitability E | 25.6M | 0.8% | 795.5K | 35.74 | +18.9% |
| ETN Eaton Corp plc | 23.7M | 0.7% | 66.4K | 419.20 | +21.1% |
| DFAT Dimensional U.S. Targeted Value ETF | 23.5M | 0.7% | 375.7K | 71.67 | +26.9% |
| ICE Intercontinental Exchange, Inc. | 23.1M | 0.7% | 147.0K | 161.25 | -11.1% |
| SCHD Schwab US Dividend Equity ETF | 22.0M | 0.7% | 717.6K | 35.11 | +27.6% |
| VYM Vanguard High Dividend Yield ETF | 21.5M | 0.7% | 145.1K | 164.97 | +19.9% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 21.2M | 0.7% | 435.7K | 51.40 | +73.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20.9M | 0.6% | 61.8K | 418.95 | +83.3% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 20.9M | 0.6% | 69.0K | 358.65 | +26.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 20.3M | 0.6% | 70.6K | 82.97 | +15.9% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 19.4M | 0.6% | 56.2K | 266.73 | -3.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 19.2M | 0.6% | 232.1K | 81.05 | -2.5% |
| MGC Vanguard Morningstar Mega Cap ETF | 19.1M | 0.6% | 80.7K | 280.14 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 18.8M | 0.6% | 348.3K | 60.45 | +17.7% |
| GOOGL Alphabet Inc. | 18.8M | 0.6% | 65.2K | 344.82 | +73.0% |
| STIP iShares 0-5 Year TIPS Bond ETF | 18.7M | 0.6% | 181.3K | 100.92 | -2.2% |
| GLD SPDR GOLD TRUST | 18.6M | 0.6% | 43.2K | 423.36 | +37.3% |
| HON HONEYWELL INTERNATIONAL INC | 18.1M | 0.6% | 80.3K | 215.90 | -50.3% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 17.9M | 0.6% | 1.0M | 18.65 | +43.1% |
| JPM JPMORGAN CHASE & CO | 17.9M | 0.6% | 60.7K | 351.58 | +20.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 17.4M | 0.5% | 35.4K | 629.27 | +27.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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