Institutional Fund
Exencial Wealth Advisors, LLC
Oklahoma City, OKCIK 15761515 filings on record
Portfolio Value
$3.22B
Q1 2026
Holdings
563
Reported positions
New Buys
60
Opened this quarter
QoQ Change
+1.9%
from $3.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.6%
- Dimensional ETF Trust3.0%
- Invesco Exchange Traded Fd T2.5%
- Microsoft Corp2.3%
- Vanguard Index Fds2.1%
- Schwab Strategic Tr1.9%
- Other84.5%
Portfolio Holdings
563 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 456.8K | $115.94M | 3.6% | +8.9K | Added |
| 2 | Dimensional ETF Trust | 2.80M | $98.02M | 3.0% | +731.3K | Added |
| 3 | Invesco Exchange Traded Fd T | 415.1K | $79.67M | 2.5% | +60.1K | Added |
| 4 | Microsoft Corp | 203.6K | $75.38M | 2.3% | −1.9K | Reduced |
| 5 | Vanguard Index Fds | 343.7K | $67.43M | 2.1% | −4.5K | Reduced |
| 6 | Schwab Strategic Tr | 2.01M | $62.26M | 1.9% | +387.3K | Added |
| 7 | Alphabet Inc | 210.0K | $60.23M | 1.9% | −11.1K | Reduced |
| 8 | Nvidia Corporation | 344.9K | $60.14M | 1.9% | +48.6K | Added |
| 9 | Dimensional ETF Trust | 1.08M | $57.27M | 1.8% | +175.6K | Added |
| 10 | Vanguard Index Fds | 255.4K | $55.49M | 1.7% | −8.0K | Reduced |
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