Titelia

Holdings of EXENCIAL WEALTH ADVISORS, LLC

505 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Health care 6.7 %
  • Financials 6.4 %
  • Funds 5.3 %
  • Communication 4.4 %
  • Industrials 4.4 %
  • Consumer discretionary 3.1 %
  • Energy 1.7 %
  • Consumer staples 1.5 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 50.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 0.7 %
  • NL 0.7 %
  • GB 0.5 %
  • FR 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • FI 0.0 %
  • AU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4882.8B $97.73 %
2TW120.9M $0.73 %
3NL319.9M $0.69 %
4GB614.1M $0.49 %
5FR13.9M $0.14 %
6DE12.9M $0.10 %
7DK11.3M $0.05 %
8IN11.3M $0.05 %
9FI1488.4K $0.02 %
10AU1279K $0.01 %
11ES1130K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 456,827115.9M $
2Invesco S&P 500 Equal Weight ETF 415,10979.7M $
3Microsoft Corp 203,64075.4M $
4Vanguard Value ETF 343,66567.4M $
5Alphabet Inc 209,96360.2M $
6NVIDIA Corp 344,85460.1M $
7Dimensional International Value ETF 1,084,97957.3M $
8Vanguard Index Funds 255,43255.5M $
9iShares Trust 542,88954.6M $
10Amazon.com Inc 260,01954.2M $
11Vanguard Growth ETF 111,37848.6M $
12Dimensional ETF Trust 1,326,97947.4M $
13Dimensional International Smal 1,171,51946.2M $
14Broadcom Inc 128,19939.7M $
15iShares Core MSCI Emerging Markets ETF 545,66938.1M $
16Berkshire Hathaway Inc 78,43137.6M $
17Dimensional ETF Trust 1,014,74837.3M $
18iShares Trust 279,65033.1M $
19VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 412,03232.7M $
20iShares Core S&P 500 ETF 49,40232.3M $
21Vanguard FTSE Developed Markets ETF 482,65430.9M $
22Vanguard S&P 500 ETF 50,77530.3M $
23Dimensional Emerging Markets V 832,15329.8M $
24Meta Platforms Inc 49,97028.6M $
25Schwab Fundamental International Equity Etf 580,58228.4M $
26iShares Trust 371,78527.6M $
27Dimensional U S Targeted Value ETF 375,68323.5M $
28Intercontinental Exchange Inc 147,02323.1M $
29Schwab US Dividend Equity ETF 717,62422M $
30Vanguard High Dividend Yield E 145,06021.5M $
31Taiwan Semiconductor Manufacturing Co Ltd 61,77820.9M $
32Vanguard Index Funds 69,01520.9M $
33Vanguard Mid-Cap ETF 70,55420.3M $
34L3Harris Technologies Inc 56,23519.4M $
35Vanguard Intermediate-Term Corporate Bond ETF 232,08719.2M $
36VANGUARD WORLD FUND 80,66619.1M $
37Vanguard International Equity Index Funds 348,32218.8M $
38Alphabet Inc 65,20918.8M $
39iShares 0-5 Year TIPS Bond ETF 181,26318.7M $
40SPDR Gold Shares 43,22418.6M $
41Honeywell International Inc 80,25518.1M $
42INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,034,13317.9M $
43JPMorgan Chase & Co 60,71117.9M $
44Thermo Fisher Scientific Inc 35,36117.4M $
45ASML Holding NV 12,93717.1M $
46iShares Core MSCI EAFE ETF 187,76517M $
47Mastercard Inc 33,24016.6M $
48Novartis AG 108,59416.6M $
49Capital Group Growth ETF 401,24516.1M $
50iShares Trust 184,17116M $
51Eli Lilly & Co 17,14115.8M $
52Visa Inc 51,49315.6M $
53Cisco Systems, Inc. 199,42615.5M $
54Martin Marietta Materials Inc 25,79515.2M $
55Chevron Corp 71,58314.8M $
56Stryker Corp 43,62014.3M $
57iShares MSCI EAFE Small-Cap ETF 179,87614.1M $
58Schwab Intermediate-Term U.S. Treasury ETF 559,58313.9M $
59Vanguard Real Estate ETF 156,11313.8M $
60Dimensional ETF Trust 353,45713.8M $
61Evergy Inc 160,45313.1M $
62Costco Wholesale Corp 12,95312.9M $
63Synopsys Inc 32,53512.9M $
64M&T Bank Corp 61,62812.7M $
65Vanguard Total Bond Market ETF 168,43112.4M $
66Dimensional ETF Trust 514,71912.2M $
67iShares Core U.S. Aggregate Bond ETF 120,80912M $
68Westinghouse Air Brake Technologies Corp 47,51411.9M $
69Quest Diagnostics Inc 59,26011.6M $
70Netflix Inc 120,76011.6M $
71S&P Global Inc 27,17511.6M $
72Dimensional ETF Trust 335,68011.4M $
73Abbott Laboratories 106,49310.9M $
74State Street SPDR S&P 500 ETF Trust 16,78610.9M $
75Vanguard Total International S 139,80910.8M $
76SCHWAB STRATEGIC TRUST 273,07010.4M $
77Johnson & Johnson 41,92010.2M $
78Intuitive Surgical Inc 22,15610.2M $
79Invesco QQQ Trust Series 1 17,54910.1M $
80Arthur J Gallagher & Co 44,9829.7M $
81Vertex Pharmaceuticals Inc 21,5989.6M $
82Xylem Inc/NY 80,2519.6M $
83IQVIA Holdings Inc 54,8239.3M $
84iShares Trust 82,1869.3M $
85AbbVie Inc 41,1508.9M $
86Salesforce Inc 47,6898.9M $
87Targa Resources Corp 34,8498.7M $
88VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 193,5708.6M $
89Schwab International Equity ETF 336,4698.3M $
90Vanguard FTSE All World ex-US 56,9818.3M $
91Vanguard Small-Cap ETF 31,2368.2M $
92Schwab Strategic Trust 267,7528.2M $
93Vanguard Index Funds 43,0767.9M $
94KLA Corp 5,3787.9M $
95iShares Trust 37,3657.9M $
96Vanguard Scottsdale Funds 141,0537.8M $
97Schwab Strategic Trust 266,2127.8M $
98iShares Core S&P Mid-Cap ETF 114,7037.7M $
99Boston Scientific Corp 123,1247.7M $
100Tesla Inc 20,6817.7M $