Q1 2026 13F · SEC CIK 1576151

Exencial Wealth Advisors, LLC

Wealth managerFiled 2026-04-28 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 563
Top holdings a year, 3 yrs: +17.9%
Average holding period: 5.6 yrs

Exencial Wealth Advisors, LLC is a wealth manager that reported 563 positions worth $3.2B in its Q1 2026 13F, filed 2026-04-28. Its largest holdings were Apple Inc (AAPL, 3.6%), Dimensional US Small Cap (DFSV, 3.0%), Invesco Exchange Traded Fd T (RSP, 2.5%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Exencial Wealth Advisors, LLC holdings largest 50 of 563 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Exencial Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	3.6%	3.9%	456,827	+2.0%	$115.9M
DFSVDimensional US Small Cap	3.0%	2.2%	2,797,372	+35.4%	$98.0M
RSPInvesco Exchange Traded Fd T	2.5%	2.2%	415,109	+16.9%	$79.7M
MSFTMicrosoft Corp	2.3%	3.1%	203,640	-0.9%	$75.4M
VTVVanguard Index Fds	2.1%	2.1%	343,665	-1.3%	$67.4M
SCHMSchwab Strategic Tr	1.9%	1.5%	2,011,027	+23.9%	$62.3M
GOOGAlphabet Inc	1.9%	2.2%	209,963	-5.0%	$60.2M
NVDANvidia Corporation	1.9%	1.7%	344,854	+16.4%	$60.1M
DFIVDimensional ETF Trust	1.8%	1.4%	1,084,979	+19.3%	$57.3M
VBRVanguard Index Fds	1.7%	1.8%	255,432	-3.0%	$55.5M
SGOVIshares Tr	1.7%	1.9%	542,889	-7.3%	$54.6M
AMZNAmazon Com Inc	1.7%	1.8%	260,019	+5.5%	$54.2M
VUGVanguard Index Fds	1.5%	1.6%	111,378	+10.3%	$48.6M
DFLVDimensional ETF Trust	1.5%	1.0%	1,326,979	+40.3%	$47.4M
DISVDimensional ETF Trust	1.4%	1.1%	1,171,519	+33.7%	$46.2M
AVGOBroadcom Inc	1.2%	1.3%	128,199	+7.9%	$39.7M
IEMGIshares Inc	1.2%	1.1%	545,669	+5.0%	$38.1M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.5%	78,431	-15.9%	$37.6M
DUHPDimensional ETF Trust	1.2%	1.0%	1,014,748	+23.5%	$37.3M
IJSIshares Tr	1.0%	1.0%	279,650	-1.2%	$33.1M
VCSHVanguard Scottsdale Fds	1.0%	1.0%	412,032	+1.7%	$32.7M
IVVIshares Tr	1.0%	1.1%	49,402	-4.8%	$32.3M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	0.9%	482,654	+7.8%	$30.9M
VOOVanguard Index Fds	0.9%	0.9%	50,775	+12.7%	$30.3M
DFEVDimensional ETF Trust	0.9%	0.7%	832,153	+23.3%	$29.8M
METAMeta Platforms Inc	0.9%	1.1%	49,970	-5.5%	$28.6M
FNDFSchwab Strategic Tr	0.9%	0.9%	580,582	-4.9%	$28.4M
EFVIshares Tr	0.9%	0.9%	371,785	-1.5%	$27.6M
FNDCSchwab Strategic Tr	0.8%	0.8%	556,861	-3.2%	$25.8M
DIHPDimensional International High Profitabi	0.8%	0.6%	795,467	+38.4%	$25.6M
ETNEaton Corp PLC	0.7%	—	66,373	—	$23.7M
DFATDimensional ETF Trust	0.7%	0.7%	375,683	-1.6%	$23.5M
ICEIntercontinental Exchange Inc	0.7%	0.7%	147,023	+13.7%	$23.1M
SCHDSchwab Strategic Tr	0.7%	0.7%	717,624	-5.2%	$22.0M
VYMVanguard Whitehall Fds	0.7%	0.7%	145,060	-0.2%	$21.5M
CNQCanadian Nat Res Ltd Med Ter	0.7%	—	435,730	—	$21.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	61,778	-3.0%	$20.9M
VBKVanguard Index Fds	0.6%	0.7%	69,015	-0.4%	$20.9M
VOVanguard Index Fds	0.6%	0.7%	70,554	-0.6%	$20.3M
LHXL3harris Technologies Inc	0.6%	0.7%	56,235	-21.0%	$19.4M
VCITVanguard Scottsdale Fds	0.6%	0.6%	232,087	+3.7%	$19.2M
MGCVanguard World Fd	0.6%	0.7%	80,666	-3.0%	$19.1M
VWOVanguard Intl Equity Index F	0.6%	0.6%	348,322	+0.0%	$18.8M
GOOGLAlphabet Inc	0.6%	0.7%	65,209	-4.8%	$18.8M
STIPIshares Tr	0.6%	0.6%	181,263	+1.9%	$18.7M
GLDSpdr Gold Tr	0.6%	0.7%	43,224	-27.2%	$18.6M
HONHoneywell Intl. Inc	0.6%	—	80,255	—	$18.1M
PDBCInvesco Actvely Mngd Etc Fd	0.6%	—	1,034,133	—	$17.9M
JPMJpmorgan Chase & Co	0.6%	—	60,711	—	$17.9M
TMOThermo Fisher Scientific Inc	0.5%	0.7%	35,361	-4.7%	$17.4M

What Exencial Wealth Advisors, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

DFLV Dimensional ETF Trust+40.3% shares
DIHP Dimensional International High Profitabi+38.4% shares
DFSV Dimensional US Small Cap+35.4% shares
DISV Dimensional ETF Trust+33.7% shares
SCHM Schwab Strategic Tr+23.9% shares
DUHP Dimensional ETF Trust+23.5% shares
DFEV Dimensional ETF Trust+23.3% shares
DFIV Dimensional ETF Trust+19.3% shares

Reduced

GLD Spdr Gold Tr-27.2% shares
LHX L3harris Technologies Inc-21.0% shares
BRK-B Berkshire Hathaway Inc Del-15.9% shares
SGOV Ishares Tr-7.3% shares
META Meta Platforms Inc-5.5% shares
SCHD Schwab Strategic Tr-5.2% shares
GOOG Alphabet Inc-5.0% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$3.2B	563
Q4 2025	$3.2B	540
Q3 2025	$3.1B	520
Q2 2025	$2.8B	489
Q1 2025	$2.7B	494
Q4 2024	$2.7B	490
Q3 2024	$2.8B	484
Q2 2024	$2.7B	476
Q1 2024	$2.7B	488
Q4 2023	$2.4B	470
Q3 2023	$2.1B	416
Q2 2023	$2.2B	428

Questions about Exencial Wealth Advisors, LLC's portfolio

What stocks does Exencial Wealth Advisors, LLC own?

Exencial Wealth Advisors, LLC's latest 13F, for Q1 2026 and filed Apr 28, 2026, lists 563 positions worth $3.2B. The largest are Apple Inc (AAPL) at 3.6%, Dimensional US Small Cap (DFSV) at 3.0%, Invesco Exchange Traded Fd T (RSP) at 2.5%, Microsoft Corp (MSFT) at 2.3% and Vanguard Index Fds (VTV) at 2.1%.

What did Exencial Wealth Advisors, LLC buy last quarter?

In Q1 2026, Exencial Wealth Advisors, LLC added Dimensional ETF Trust (DFLV) (+40.3% shares), Dimensional International High Profitabi (DIHP) (+38.4% shares) and Dimensional US Small Cap (DFSV) (+35.4% shares), compared with its Q4 2025 filing.

What did Exencial Wealth Advisors, LLC sell last quarter?

In Q1 2026, Exencial Wealth Advisors, LLC cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Visa Inc (V), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Capital Group Growth ETF (CGGR), cut from its top 50 Ishares Tr (IEFA), Spdr Gold Tr (GLD) (-27.2% shares), L3harris Technologies Inc (LHX) (-21.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (-15.9% shares), compared with its Q4 2025 filing.

How has Exencial Wealth Advisors, LLC's portfolio performed?

A portfolio copying Exencial Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Exencial Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Exencial Wealth Advisors, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.