EXENCIAL WEALTH ADVISORS LLC

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% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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MSFT
MICROSOFT
198,551+4,355+2.24%
Created with Highcharts 10.1.0
$208.133.48%0.00%98,761,2662025-06-30
AAPL
APPLE
480,327-9,987-2.04%
Created with Highcharts 10.1.0
$84.023.48%0.00%98,548,6472025-06-30
VTV
VANGUARD VALUE INDEX FUND
355,503-2,870-0.80%
Created with Highcharts 10.1.0
$132.402.22%0.05%62,831,6202025-06-30
AMZN
AMAZON
252,945-2,062-0.81%
Created with Highcharts 10.1.0
$136.131.96%0.00%55,493,6532025-06-30
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
294,620+56,717+23.84%
Created with Highcharts 10.1.0
$156.351.89%0.07%53,544,2692025-06-30
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
273,786+10,970+4.17%
Created with Highcharts 10.1.0
$168.601.88%0.18%53,391,0522025-06-30
GOOG
ALPHABET
261,071-10,926-4.02%
Created with Highcharts 10.1.0
$108.411.63%0.00%46,311,3902025-06-30
BRK.B
BERKSHIRE HATHAWAY
95,287-3,859-3.89%
Created with Highcharts 10.1.0
$0.001.63%0.00%46,287,5882025-06-30
META
META
59,179-2,142-3.49%
Created with Highcharts 10.1.0
$215.731.54%0.00%43,679,2142025-06-30
VUG
VANGUARD GROWTH INDEX FUND
98,069+2,417+2.53%
Created with Highcharts 10.1.0
$267.331.52%0.03%42,993,3002025-06-30
NVDA
NVIDIA
266,728+8,937+3.47%
Created with Highcharts 10.1.0
$84.561.49%0.00%42,140,3022025-06-30
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
1,412,631+155,665+12.38%
Created with Highcharts 10.1.0
$27.691.47%0.00%41,573,7202025-06-30
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
408,387-20,399-4.76%
Created with Highcharts 10.1.0
$100.511.45%0.08%41,120,4762025-06-30
SCHM
SCHWAB US MID-CAP ETF
1,289,997+47,004+3.78%
Created with Highcharts 10.1.0
$23.891.28%0.00%36,184,4142025-06-30
AVGO
BROADCOM
127,904-2,669-2.04%
Created with Highcharts 10.1.0
$151.581.24%0.00%35,256,6722025-06-30
IVV
ISHARES CORE S&P 500 ETF
53,618-4,249-7.34%
Created with Highcharts 10.1.0
$407.481.17%0.01%33,291,5962025-06-30
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
741,524+47,284+6.81%
Created with Highcharts 10.1.0
$33.311.12%0.00%31,759,4712025-06-30
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
387,676-6,886-1.75%
Created with Highcharts 10.1.0
$76.441.09%0.09%30,820,2292025-06-30
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
492,322+22,278+4.74%
Created with Highcharts 10.1.0
$56.221.04%0.03%29,554,0602025-06-30
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
290,218-5,518-1.87%
Created with Highcharts 10.1.0
$101.181.02%0.48%28,873,7582025-06-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
459,531+42,208+10.11%
Created with Highcharts 10.1.0
$47.060.92%0.02%26,197,8722025-06-30
MA
MASTERCARD
46,452-1,770-3.67%
Created with Highcharts 10.1.0
$343.400.92%0.01%26,103,5072025-06-30
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
649,746-31,149-4.57%
Created with Highcharts 10.1.0
$32.990.92%0.00%26,002,8262025-06-30
V
VISA
72,015-2,149-2.90%
Created with Highcharts 10.1.0
$201.820.90%0.00%25,569,0452025-06-30
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
718,959+49,880+7.46%
Created with Highcharts 10.1.0
$29.260.90%0.00%25,566,1872025-06-30
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
590,422-16,386-2.70%
Created with Highcharts 10.1.0
$34.590.88%0.00%24,827,2382025-06-30
ICE
INTERCONTINENTAL EXCHANGE
133,816-6,092-4.35%
Created with Highcharts 10.1.0
$103.850.87%0.02%24,551,2292025-06-30
LHX
L3HARRIS TECHNOLOGIES
96,908-3,525-3.51%
Created with Highcharts 10.1.0
$202.050.86%0.05%24,308,4292025-06-30
EFV
ISHARES MSCI EAFE VALUE ETF
379,082-4,402-1.15%
Created with Highcharts 10.1.0
$45.480.85%0.09%24,064,1172025-06-30
VOO
VANGUARD 500 INDEX FUND
41,299+1,171+2.92%
Created with Highcharts 10.1.0
$384.870.83%0.00%23,459,0312025-06-30
DFAT
DIMENSIONAL US TARGETED VALUE ETF
392,013+28,855+7.95%
Created with Highcharts 10.1.0
$50.460.75%0.00%21,153,0462025-06-30
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
640,588+78,238+13.91%
Created with Highcharts 10.1.0
$24.860.74%0.00%21,081,7542025-06-30
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
673,910+103,165+18.08%
Created with Highcharts 10.1.0
$28.410.74%0.00%20,904,6952025-06-30
SCHD
SCHWAB US DIVIDEND EQUITY ETF
775,552+35,316+4.77%
Created with Highcharts 10.1.0
$23.000.73%0.00%20,552,1172025-06-30
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
73,712+2,124+2.97%
Created with Highcharts 10.1.0
$240.100.72%0.11%20,413,7682025-06-30
ABT
ABBOTT LABORATORIES
148,551-6,289-4.06%
Created with Highcharts 10.1.0
$80.890.71%0.01%20,204,4802025-06-30
MGC
VANGUARD MEGA CAP INDEX FUND
89,460+1,066+1.21%
Created with Highcharts 10.1.0
$149.250.71%0.30%20,121,3192025-06-30
VO
VANGUARD MID-CAP INDEX FUND
70,985+5,478+8.36%
Created with Highcharts 10.1.0
$213.960.70%0.03%19,863,7462025-06-30
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
148,637+3,040+2.09%
Created with Highcharts 10.1.0
$111.100.70%0.03%19,814,8652025-06-30
GLD
SPDR GOLD TRUST
63,089-3,207-4.84%
Created with Highcharts 10.1.0
$179.940.68%0.02%19,231,2852025-06-30
TSM
TAIWAN SEMICONDUCTOR
84,177-3,510-4.00%
Created with Highcharts 10.1.0
$134.740.67%0.00%19,065,2612025-06-30
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
360,324-8,228-2.23%
Created with Highcharts 10.1.0
$41.800.63%0.02%17,821,6022025-06-30
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
210,686+3,386+1.63%
Created with Highcharts 10.1.0
$79.820.62%0.04%17,470,0862025-06-30
ORCL
ORACLE
79,071-30,975-28.15%
Created with Highcharts 10.1.0
$62.760.61%0.00%17,287,3222025-06-30
CGGR
CAPITAL GROUP GROWTH ETF
411,088+4,241+1.04%
Created with Highcharts 10.1.0
$28.990.59%0.00%16,710,7422025-06-30
ANSS
ANSYS
47,183-2,249-4.55%
Created with Highcharts 10.1.0
$317.200.58%0.05%16,571,7022025-06-30
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES
78,963-3,333-4.05%
Created with Highcharts 10.1.0
$104.330.58%0.05%16,530,9262025-06-30
IEFA
ISHARES CORE MSCI EAFE ETF
198,002-9,210-4.44%
Created with Highcharts 10.1.0
$70.280.58%0.01%16,529,2112025-06-30
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
539,495+48,730+9.93%
Created with Highcharts 10.1.0
$24.510.57%0.00%16,179,4492025-06-30
TLT
ISHARES 20+ YEAR TREASURY BOND ETF
182,200+1,921+1.07%
Created with Highcharts 10.1.0
$112.850.57%0.03%16,079,1242025-06-30