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Disclosed positions
EXENCIAL WEALTH ADVISORS, LLC: source evidence dated 2026-04-29T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $115,938,097
- Reported amount
- 456,827
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001576151-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $115,938,097 | 456,827 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $98,019,900 | 2,797,372 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $79,667,694 | 415,109 | SH | None |
| MICROSOFT CORP | MSFT | COM | $75,381,308 | 203,640 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $67,427,145 | 343,665 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $62,261,391 | 2,011,027 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $60,230,077 | 209,963 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $60,142,619 | 344,854 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $57,265,204 | 1,084,979 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $55,492,524 | 255,432 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $54,647,242 | 542,889 | SH | None |
| AMAZON COM INC | AMZN | COM | $54,154,091 | 260,019 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $48,648,931 | 111,378 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $47,386,417 | 1,326,979 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $46,204,698 | 1,171,519 | SH | None |
| BROADCOM INC | AVGO | COM | $39,678,792 | 128,199 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $38,060,434 | 545,669 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $37,583,986 | 78,431 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROFITAB | $37,302,125 | 1,014,748 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $33,124,560 | 279,650 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $32,661,775 | 412,032 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $32,269,839 | 49,402 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $30,928,497 | 482,654 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $30,340,832 | 50,775 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $29,774,450 | 832,153 | SH | None |
| META PLATFORMS INC | META | CL A | $28,589,382 | 49,970 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $28,407,863 | 580,582 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $27,642,246 | 371,785 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $25,816,073 | 556,861 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $25,629,956 | 795,467 | SH | None |
| EATON CORP PLC | ETN | SHS | $23,739,604 | 66,373 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $23,461,429 | 375,683 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $23,123,737 | 147,023 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $22,016,714 | 717,624 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $21,483,356 | 145,060 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $21,233,144 | 435,730 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $20,877,786 | 61,778 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $20,859,656 | 69,015 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $20,261,702 | 70,554 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $19,409,432 | 56,235 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $19,205,168 | 232,087 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $19,065,411 | 80,666 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $18,826,792 | 348,322 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,751,567 | 65,209 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $18,748,003 | 181,263 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $18,598,664 | 43,224 | SH | None |
| HONEYWELL INTL INC | HON | COM | $18,139,966 | 80,255 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $17,911,182 | 1,034,133 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $17,858,763 | 60,711 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $17,381,113 | 35,361 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.