EXENCIAL WEALTH ADVISORS, LLC
OKLAHOMA CITY OK · SEC CIK 0001576151
$32.17亿2026Q1 申报市值
563持仓数
22.7%前十大占比 · 第一大 3.6%
51 / 44新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$2,562.38万
DFLV 加仓+$1,360.81万
SCHM 加仓+$1,199.02万
DISV 加仓+$1,164.55万
RSP 加仓+$1,153.57万
2026Q1 卖出最多 按季末市值估算
MDT 减仓-$1,134.28万
CDW 清仓-$785.07万
BRK/B 减仓-$708.93万
GLD 减仓-$696.42万
GEHC 减仓-$627.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.16亿 | 3.60% | 456,827 | 8,878 | 2.0% | $225.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9,801.99万 | 3.05% | 2,797,372 | 731,274 | 35.4% | $2,562.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7,966.77万 | 2.48% | 415,109 | 60,107 | 16.9% | $1,153.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,538.13万 | 2.34% | 203,640 | -1,915 | -0.9% | -$70.89万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $6,742.71万 | 2.10% | 343,665 | -4,527 | -1.3% | -$88.82万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $6,226.14万 | 1.94% | 2,011,027 | 387,282 | 23.9% | $1,199.02万 | 加仓 |
| GOOG | ALPHABET INC | $6,023.01万 | 1.87% | 209,963 | -11,132 | -5.0% | -$319.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,014.26万 | 1.87% | 344,854 | 48,644 | 16.4% | $848.35万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5,726.52万 | 1.78% | 1,084,979 | 175,603 | 19.3% | $926.83万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5,549.25万 | 1.72% | 255,432 | -8,035 | -3.0% | -$174.56万 | 减仓 |
| SGOV | ISHARES TR | $5,464.72万 | 1.70% | 542,889 | -42,839 | -7.3% | -$431.22万 | 减仓 |
| AMZN | AMAZON COM INC | $5,415.41万 | 1.68% | 260,019 | 13,470 | 5.5% | $280.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4,864.89万 | 1.51% | 111,378 | 10,383 | 10.3% | $453.52万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $4,738.64万 | 1.47% | 1,326,979 | 381,073 | 40.3% | $1,360.81万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $4,620.47万 | 1.44% | 1,171,519 | 295,271 | 33.7% | $1,164.55万 | 加仓 |
| AVGO | BROADCOM INC | $3,967.88万 | 1.23% | 128,199 | 9,379 | 7.9% | $290.29万 | 加仓 |
| IEMG | ISHARES INC | $3,806.04万 | 1.18% | 545,669 | 25,847 | 5.0% | $180.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,758.40万 | 1.17% | 78,431 | -14,794 | -15.9% | -$708.93万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,730.21万 | 1.16% | 1,014,748 | 193,137 | 23.5% | $709.97万 | 加仓 |
| IJS | ISHARES TR | $3,312.46万 | 1.03% | 279,650 | -3,264 | -1.2% | -$38.66万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,266.18万 | 1.02% | 412,032 | 6,964 | 1.7% | $55.20万 | 加仓 |
| IVV | ISHARES TR | $3,226.98万 | 1.00% | 49,402 | -2,474 | -4.8% | -$161.60万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,092.85万 | 0.96% | 482,654 | 35,083 | 7.8% | $224.81万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,034.08万 | 0.94% | 50,775 | 5,723 | 12.7% | $341.98万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2,977.45万 | 0.93% | 832,153 | 157,256 | 23.3% | $562.66万 | 加仓 |
| META | META PLATFORMS INC | $2,858.94万 | 0.89% | 49,970 | -2,885 | -5.5% | -$165.06万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,840.79万 | 0.88% | 580,582 | -30,156 | -4.9% | -$147.55万 | 减仓 |
| EFV | ISHARES TR | $2,764.22万 | 0.86% | 371,785 | -5,498 | -1.5% | -$40.88万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $2,581.61万 | 0.80% | 556,861 | -18,401 | -3.2% | -$85.31万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $2,563.00万 | 0.80% | 795,467 | 220,807 | 38.4% | $711.44万 | 加仓 |
| ETN | EATON CORP PLC | $2,373.96万 | 0.74% | 66,373 | 13,965 | 26.6% | $499.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,346.14万 | 0.73% | 375,683 | -6,089 | -1.6% | -$38.03万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,312.37万 | 0.72% | 147,023 | 17,755 | 13.7% | $279.25万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,201.67万 | 0.68% | 717,624 | -39,236 | -5.2% | -$120.38万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,148.34万 | 0.67% | 145,060 | -238 | -0.2% | -$3.52万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,123.31万 | 0.66% | 435,730 | -12,544 | -2.8% | -$61.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,087.78万 | 0.65% | 61,778 | -1,919 | -3.0% | -$64.85万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $2,085.97万 | 0.65% | 69,015 | -244 | -0.4% | -$7.37万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,026.17万 | 0.63% | 70,554 | -453 | -0.6% | -$13.01万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,940.94万 | 0.60% | 56,235 | -14,927 | -21.0% | -$515.20万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,920.52万 | 0.60% | 232,087 | 8,372 | 3.7% | $69.28万 | 加仓 |
| MGC | VANGUARD WORLD FD | $1,906.54万 | 0.59% | 80,666 | -2,469 | -3.0% | -$58.35万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,882.68万 | 0.59% | 348,322 | 125 | 0.0% | $6,756 | 加仓 |
| GOOGL | ALPHABET INC | $1,875.16万 | 0.58% | 65,209 | -3,263 | -4.8% | -$93.83万 | 减仓 |
| STIP | ISHARES TR | $1,874.80万 | 0.58% | 181,263 | 3,454 | 1.9% | $35.72万 | 加仓 |
| GLD | SPDR GOLD TR | $1,859.87万 | 0.58% | 43,224 | -16,185 | -27.2% | -$696.42万 | 减仓 |
| — | HONEYWELL INTL INC | $1,814.00万 | 0.56% | 80,255 | -956 | -1.2% | -$21.61万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,791.12万 | 0.56% | 1,034,133 | -3,488 | -0.3% | -$6.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,785.88万 | 0.56% | 60,711 | 29,415 | 94.0% | $865.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,738.11万 | 0.54% | 35,361 | -1,759 | -4.7% | -$86.46万 | 减仓 |
| ASML | ASML HLDG NV | $1,708.70万 | 0.53% | 12,937 | -131 | -1.0% | -$17.30万 | 减仓 |
| IEFA | ISHARES TR | $1,699.83万 | 0.53% | 187,765 | -3,778 | -2.0% | -$34.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,660.89万 | 0.52% | 33,240 | -12,088 | -26.7% | -$604.00万 | 减仓 |
| NVS | NOVARTIS AG | $1,658.78万 | 0.52% | 108,594 | 13,096 | 13.7% | $200.04万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,612.61万 | 0.50% | 401,245 | 2,712 | 0.7% | $10.90万 | 加仓 |
| TLT | ISHARES TR | $1,596.58万 | 0.50% | 184,171 | 193 | 0.1% | $1.67万 | 加仓 |
| LLY | ELI LILLY & CO | $1,576.57万 | 0.49% | 17,141 | -262 | -1.5% | -$24.10万 | 减仓 |
| V | VISA INC | $1,556.34万 | 0.48% | 51,493 | -17,076 | -24.9% | -$516.11万 | 减仓 |
| CSCO | CISCO SYS INC | $1,547.35万 | 0.48% | 199,426 | -6,607 | -3.2% | -$51.26万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,518.50万 | 0.47% | 25,795 | -991 | -3.7% | -$58.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,481.05万 | 0.46% | 71,583 | 2,184 | 3.1% | $45.19万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,433.32万 | 0.45% | 43,620 | 14,534 | 50.0% | $477.58万 | 加仓 |
| SCZ | ISHARES TR | $1,410.41万 | 0.44% | 179,876 | -2,188 | -1.2% | -$17.16万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,393.92万 | 0.43% | 559,583 | 6,530 | 1.2% | $16.27万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,384.72万 | 0.43% | 156,113 | 21,937 | 16.3% | $194.58万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,377.07万 | 0.43% | 353,457 | -11,580 | -3.2% | -$45.12万 | 减仓 |
| EVRG | EVERGY INC | $1,314.43万 | 0.41% | 160,453 | -7,043 | -4.2% | -$57.70万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,290.67万 | 0.40% | 12,953 | -135 | -1.0% | -$13.45万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,289.94万 | 0.40% | 32,535 | 780 | 2.5% | $30.93万 | 加仓 |
| MTB | M & T BK CORP | $1,273.98万 | 0.40% | 61,628 | -2,802 | -4.3% | -$57.92万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,240.33万 | 0.39% | 168,431 | -3,808 | -2.2% | -$28.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,217.31万 | 0.38% | 514,719 | 25,091 | 5.1% | $59.34万 | 加仓 |
| AGG | ISHARES TR | $1,199.27万 | 0.37% | 120,809 | -4,479 | -3.6% | -$44.46万 | 减仓 |
| WAB | WABTEC | $1,187.42万 | 0.37% | 47,514 | -3,186 | -6.3% | -$79.62万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,161.37万 | 0.36% | 59,260 | -2,860 | -4.6% | -$56.05万 | 减仓 |
| NFLX | NETFLIX INC. | $1,161.10万 | 0.36% | 120,760 | 96,832 | 404.7% | $931.04万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,155.87万 | 0.36% | 27,175 | -2,034 | -7.0% | -$86.51万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,136.61万 | 0.35% | 335,680 | 3,297 | 1.0% | $11.16万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,093.36万 | 0.34% | 106,493 | -3,067 | -2.8% | -$31.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,091.66万 | 0.34% | 16,786 | -2,847 | -14.5% | -$185.15万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,078.06万 | 0.34% | 139,809 | -11,165 | -7.4% | -$86.09万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,044.76万 | 0.32% | 273,070 | -8,154 | -2.9% | -$31.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,024.69万 | 0.32% | 41,920 | -1,540 | -3.5% | -$37.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,021.38万 | 0.32% | 22,156 | -1,088 | -4.7% | -$50.16万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,012.91万 | 0.31% | 17,549 | -121 | -0.7% | -$6.98万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $974.22万 | 0.30% | 44,982 | -2,500 | -5.3% | -$54.14万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $964.44万 | 0.30% | 21,598 | -784 | -3.5% | -$35.01万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $962.35万 | 0.30% | 33,105 | -1,214 | -3.5% | -$35.29万 | 减仓 |
| XYL | XYLEM INC | $959.01万 | 0.30% | 80,251 | -3,933 | -4.7% | -$47.00万 | 减仓 |
| IQV | IQVIA HLDGS INC | $934.95万 | 0.29% | 54,823 | -2,209 | -3.9% | -$37.67万 | 减仓 |
| IVW | ISHARES TR | $929.60万 | 0.29% | 82,186 | 1,704 | 2.1% | $19.27万 | 加仓 |
| ABBV | ABBVIE INC | $894.96万 | 0.28% | 41,150 | -206 | -0.5% | -$4.48万 | 减仓 |
| CRM | SALESFORCE INC | $890.20万 | 0.28% | 47,689 | 176 | 0.4% | $3.29万 | 加仓 |
| TRGP | TARGA RES CORP | $873.76万 | 0.27% | 34,849 | 20 | 0.1% | $5,015 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $860.42万 | 0.27% | 193,570 | 48,356 | 33.3% | $214.94万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $832.76万 | 0.26% | 336,469 | -6,464 | -1.9% | -$16.00万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $830.73万 | 0.26% | 56,981 | -1,403 | -2.4% | -$20.45万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $828.47万 | 0.26% | 41,781 | -2,310 | -5.2% | -$45.80万 | 减仓 |
| VB | VANGUARD INDEX FDS | $818.14万 | 0.25% | 31,236 | -1,567 | -4.8% | -$41.04万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $816.64万 | 0.25% | 267,752 | -9,468 | -3.4% | -$28.88万 | 减仓 |