13F filer

Exencial Wealth Advisors

As of Mar 31, 2026 Filed Apr 28, 2026 CIK 1576151 SEC filings ↗

Stale filing snapshot. This manager's latest published quarter is Q1 2026, behind the current site baseline of Q2 2026. These holdings remain available for historical reference but are excluded from sitewide current-holder totals.

13F Value

$3.22B

Positions

563

Top Position

AAPL3.6%

Top 5

13.6%

Latest filing changes

vs Dec 31, 2025

1 DIMENSIONAL ETF TRUST — US SMALL CAP ETF Dimensional US Small Cap Value ETF +35.4%+$25.6M

2 DFLV Dimensional US Large Cap Value ETF +40.3%+$13.6M

3 SCHM Schwab U.S. Mid-Cap ETF +23.9%+$12.0M

4 DISV Dimensional International Small Cap Value ETF +33.7%+$11.6M

5 RSP Invesco S&P 500 Equal Weight ETF +16.9%+$11.5M

Holdings563

#
1	AAPL Apple	3.6%	$115.9M	+2.0%	456.8K	3.8%	Common Stock
2	DIMENSIONAL ETF TRUST — US SMALL CAP ETF Dimensional US Small Cap Value ETF	3.0%	$98.0M	+35.4%	2.80M	2.1%	ETF
3	RSP Invesco S&P 500 Equal Weight ETF	2.5%	$79.7M	+16.9%	415.1K	2.1%	ETF
4	MSFT Microsoft	2.3%	$75.4M	-0.9%	203.6K	3.1%	Common Stock
5	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.1%	$67.4M	-1.3%	343.7K	2.1%	ETF
6	SCHM Schwab U.S. Mid-Cap ETF	1.9%	$62.3M	+23.9%	2.01M	1.5%	ETF
7	GOOG Alphabet Class C	1.9%	$60.2M	-5.0%	210.0K	2.2%	Common Stock
8	NVDA NVIDIA	1.9%	$60.1M	+16.4%	344.9K	1.7%	Common Stock
9	DFIV Dimensional International Value ETF	1.8%	$57.3M	+19.3%	1.08M	1.4%	ETF
10	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.7%	$55.5M	-3.0%	255.4K	1.8%	ETF
11	SGOV iShares 0-3 Month Treasury Bond ETF	1.7%	$54.6M	-7.3%	542.9K	1.9%	ETF
12	AMZN Amazon	1.7%	$54.2M	+5.5%	260.0K	1.8%	Common Stock
13	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.5%	$48.6M	+10.3%	111.4K	1.6%	ETF
14	DFLV Dimensional US Large Cap Value ETF	1.5%	$47.4M	+40.3%	1.33M	1.0%	ETF
15	DISV Dimensional International Small Cap Value ETF	1.4%	$46.2M	+33.7%	1.17M	1.1%	ETF
16	AVGO Broadcom	1.2%	$39.7M	+7.9%	128.2K	1.3%	Common Stock
17	IEMG iShares Core MSCI Emerging Markets ETF	1.2%	$38.1M	+5.0%	545.7K	1.1%	ETF
18	BRK.B Berkshire Hathaway Class B Filing details 084670702 Mar 31, 2026 78,431 reported quantity $37,583,986 reported value	1.2%	$37.6M	-15.9%	78.4K	1.5%	Common Stock
19	DIMENSIONAL ETF TRUST — US HIGH PROF ETF Dimensional US High Profitability ETF	1.2%	$37.3M	+23.5%	1.01M	1.0%	ETF
20	IJS iShares S&P Small-Cap 600 Value ETF	1.0%	$33.1M	-1.2%	279.6K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing43

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.