Exencial Wealth Advisors portfolio

What changed this quarter

498 positions with a change (55 new, 205 added to, 205 trimmed, 33 sold); also, 2 entered through an IPO, 2 exited through an acquisition or merger, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust+35%more sharesIncreased
  2.2% → 3.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.6%
• Dimensional ETF Trust3.0%
• Invesco Exchange Traded Fund TRSP2.5%
• AlphabetGOOG · GOOGL2.5%
• MicrosoftMSFT2.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.1%
• Schwab US Mid Cap ETFSCHM1.9%
• NVIDIANVDA1.9%
• Dimensional ETF TrustDFIV1.8%
• Vanguard Index FundsVBR1.7%
• iShares 0-3 Month Treasury B ETFSGOV1.7%
• Amazon.comAMZN1.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.5%
• Dimensional ETF TrustDFLV1.5%
• Dimensional ETF TrustDISV1.4%
• BroadcomAVGO1.2%
• IsharesIEMG1.2%
• Berkshire HathawayBRK/B1.2%
• Dimensional ETF Trust1.2%
• iShares S&P Small-cap 600 VA ETFIJS1.0%
• Vanguard S/t Corp Bond ETFVCSH1.0%
• iShares Core S&P 500 ETFIVV1.0%
• Vanguard Ftse Developed ETFVEA1.0%
• Vanguard S&P 500 ETFVOO0.9%
• Dimensional ETF TrustDFEV0.9%
• Meta PlatformsMETA0.9%
• Schwab Fndmn International LRG Co ETFFNDF0.9%
• iShares Msci Eafe Value ETFEFV0.9%
• Schwab Fndmnt International SM Eq ETFFNDC0.8%
• Dimensional ETF TrustDIHP0.8%
• EatonETN0.7%
• Dimensional ETF TrustDFAT0.7%
• Intercontinental ExchangeICE0.7%
• Schwab US DVD Equity ETFSCHD0.7%
• Vanguard High DVD Yield ETFVYM0.7%
• Canadian Natural ResourcesCNQ0.7%
• Taiwan Semiconductor ManufacturingTSM0.6%
• Vanguard Index FundsVBK0.6%
• Vanguard Index FundsVO0.6%
• L3harris TechnologiesLHX0.6%
• Vanguard Int-term Corporate ETFVCIT0.6%
• Vanguard World FundMGC0.6%
• Vanguard International Equity Index FVWO0.6%
• iShares 0-5 Year Tips Bond E ETFSTIP0.6%
• SPDR Gold Shares ETFGLD0.6%
• Honeywell InternationalHON0.6%
• Invesco Optimum Yield Divers ETFPDBC0.6%
• JPMorgan ChaseJPM0.6%
• Thermo Fisher ScientificTMO0.5%
• ASML HoldingASML0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• MastercardMA0.5%
• NovartisNVS0.5%
• Capital Group Growth ETFCGGR0.5%
• iShares 20+ Year Treasury BD ETFTLT0.5%
• Eli LillyLLY0.5%
• VisaV0.5%
• Cisco SystemsCSCO0.5%
• Martin Marietta MaterialsMLM0.5%
• ChevronCVX0.5%
• StrykerSYK0.4%
• iShares Msci Eafe Small-cap ETFSCZ0.4%
• Schwab Intermediate-term US ETFSCHR0.4%
• Vanguard Real Estate ETFVNQ0.4%
• Dimensional ETF TrustDFAI0.4%
• EvergyEVRG0.4%
• Costco WholesaleCOST0.4%
• SynopsysSNPS0.4%
• M&t BankMTB0.4%
• Vanguard Total Bond Market ETFBND0.4%
• Dimensional ETF Trust0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• WabtecWAB0.4%
• Quest DiagnosticsDGX0.4%
• NetflixNFLX0.4%
• S&P GlobalSPGI0.4%
• Dimensional ETF TrustDFAE0.4%
• Abbott LaboratoriesABT0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• Schwab Fndmntl EM MRK Eq ETFFNDE0.3%
• Johnson & JohnsonJNJ0.3%
• Intuitive SurgicalISRG0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Arthur J. GallagherAJG0.3%
• Vertex PharmaceuticalsVRTX0.3%
• Willis Towers WatsonWTW0.3%
• XylemXYL0.3%
• IQVIA HoldingsIQV0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• AbbVieABBV0.3%
• SalesforceCRM0.3%
• Targa ResourcesTRGP0.3%
• Vanguard International Equity Index FVNQI0.3%
• Schwab International Equity ETFSCHF0.3%
• Vanguard International Equity Index FVSS0.3%
• AccentureACN0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Schwab US Large-cap Value ETFSCHV0.3%