Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

$2.75 Billion
Q2 2025

Exencial Wealth Advisors, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 492 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $98.8M, Apple Inc. with a value of $98.5M, Vanguard Value ETF with a value of $62.8M, Amazon Com Inc with a value of $55.5M, and Invesco S&P 500 Equal Weight E with a value of $53.5M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.63B to 2.75B.

Exencial Wealth Advisors, LLC is based out at Oklahoma City, OK

Below you can find more details about Exencial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.75 Billion

ETFs: $1.37 Billion

Technology: $460 Million

Financial Services: $216 Million

Healthcare: $172 Million

Industrials: $136 Million

Communication Services: $115 Million

Consumer Cyclical: $91.4 Million

Energy: $70.6 Million

Other: $116 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$62.8 Million 2.28% of portfolio	355,503	Q2 2025 Reduced 0.8%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$53.5 Million 1.95% of portfolio	294,620	Q2 2025 Added 23.84%
VBR Vanguard Small Cap Value ETF ETFs	$0	$53.4 Million 1.94% of portfolio	273,786	Q2 2025 Added 4.17%
VUG Vanguard Growth ETF ETFs	$0	$43 Million 1.56% of portfolio	98,069	Q2 2025 Added 2.53%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$41.6 Million 1.51% of portfolio	1,412,631	Q2 2025 Added 12.38%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$41.1 Million 1.49% of portfolio	408,387	Q2 2025 Reduced 4.76%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$36.2 Million 1.31% of portfolio	1,289,997	Q2 2025 Added 3.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.3 Million 1.21% of portfolio	53,618	Q2 2025 Reduced 7.34%
DFIV Dimensional ETF Tr ETFs	$0	$31.8 Million 1.15% of portfolio	741,524	Q2 2025 Added 6.81%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$30.8 Million 1.12% of portfolio	387,676	Q2 2025 Reduced 1.75%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$28.9 Million 1.05% of portfolio	290,218	Q2 2025 Reduced 1.87%
IEMG Ishares Inc ETFs	$0	$26.4 Million 0.96% of portfolio	492,322	Q2 2025 Added 4.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$26.2 Million 0.95% of portfolio	459,531	Q2 2025 Added 10.11%
FNDF Schwab Fundamental Intl Large ETFs	$0	$26 Million 0.94% of portfolio	649,746	Q2 2025 Reduced 4.57%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$25.6 Million 0.93% of portfolio	718,959	Q2 2025 Added 7.46%
FNDC Schwab Fundamental Intl Small ETFs	$0	$24.8 Million 0.9% of portfolio	590,422	Q2 2025 Reduced 2.7%
EFV Msci Eafe Value ETF ETFs	$0	$24.1 Million 0.87% of portfolio	379,082	Q2 2025 Reduced 1.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$23.5 Million 0.85% of portfolio	41,299	Q2 2025 Added 2.92%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$21.2 Million 0.77% of portfolio	392,013	Q2 2025 Added 7.95%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$21.1 Million 0.77% of portfolio	640,588	Q2 2025 Added 13.91%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$20.6 Million 0.75% of portfolio	775,552	Q2 2025 Added 4.77%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$20.4 Million 0.74% of portfolio	73,712	Q2 2025 Added 2.97%
MGC Vanguard Mega Cap ETF ETFs	$0	$20.1 Million 0.73% of portfolio	89,460	Q2 2025 Added 1.21%
VO Vanguard Mid Cap ETF ETFs	$0	$19.9 Million 0.72% of portfolio	70,985	Q2 2025 Added 8.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.8 Million 0.72% of portfolio	148,637	Q2 2025 Added 2.09%
GLD Spdr Gold Trust ETFs	$106B	$19.2 Million 0.7% of portfolio	63,089	Q2 2025 Reduced 4.84%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$17.8 Million 0.65% of portfolio	360,324	Q2 2025 Reduced 2.23%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$17.5 Million 0.63% of portfolio	210,686	Q2 2025 Added 1.63%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$16.7 Million 0.61% of portfolio	411,088	Q2 2025 Added 1.04%
IEFA Ishares Tr ETFs	$0	$16.5 Million 0.6% of portfolio	198,002	Q2 2025 Reduced 4.44%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$16.2 Million 0.59% of portfolio	539,495	Q2 2025 Added 9.93%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$16 Million 0.58% of portfolio	155,418	Q2 2025 Added 37.55%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$16.1 Million 0.58% of portfolio	182,200	Q2 2025 Added 1.07%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$13.5 Million 0.49% of portfolio	185,298	Q2 2025 Reduced 1.32%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$12.4 Million 0.45% of portfolio	948,216	Q2 2025 Added 1.81%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$12.5 Million 0.45% of portfolio	498,190	Q2 2025 Added 17.82%
DFAI Dimensional ETF Tr ETFs	$0	$12.3 Million 0.45% of portfolio	357,062	Q2 2025 Added 1.4%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$12.1 Million 0.44% of portfolio	410,683	Q2 2025 Added 18.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$11.7 Million 0.43% of portfolio	131,564	Q2 2025 Reduced 3.61%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$11.5 Million 0.42% of portfolio	156,545	Q2 2025 Added 13.0%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$11.4 Million 0.41% of portfolio	485,277	Q2 2025 Reduced 1.59%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11 Million 0.4% of portfolio	111,357	Q2 2025 Reduced 5.98%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.5 Million 0.38% of portfolio	152,155	Q2 2025 Added 4.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.93 Million 0.36% of portfolio	17,999	Q2 2025 Added 6.68%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$9.58 Million 0.35% of portfolio	290,285	Q2 2025 Reduced 2.0%
DFAE Dimensional ETF Tr ETFs	$0	$9.49 Million 0.34% of portfolio	327,854	Q2 2025 Added 0.16%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$9.44 Million 0.34% of portfolio	168,282	Q2 2025 Reduced 2.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.1 Million 0.33% of portfolio	14,729	Q2 2025 Reduced 10.75%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.85 Million 0.32% of portfolio	80,345	Q2 2025 Added 3.52%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$8.52 Million 0.31% of portfolio	63,380	Q2 2025 Reduced 0.91%

Summary

Portfolio
No. of Stocks 492
Current Value $2.75 Billion
Prior Value $2.63 Billion
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 23 stocks
Additional Purchases 179 stocks
Sold out of 0 stocks
Reduced holdings in 271 stocks

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Exencial Wealth Advisors, LLC Portfolio Holdings