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Caleb Dillard

@Exencial Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.785BTotal holdings484
Assets growth rate4.49%Assets growth rate (2-Q avg)1.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Exencial Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 484 positions.

Assets under management

The assets under management (AUM) of Exencial Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.785B in assets, with a quarterly growth rate of 4.49% and a 2-quarter average growth rate of 1.97%. The portfolio is managed by Caleb Dillard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 1.95%
1.31%
$36.382M
203,069 shares@ $179.16 avg price
VUGVanguard Index Fds
Recent Activity
Increased 1.16%
1.31%
$36.331M
94,630 shares@ $383.94 avg price
DFSVDimensional Etf Trust
Recent Activity
Increased 18.25%
1.09%
$30.145M
978,719 shares@ $30.81 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 40.23%
1.08%
$29.801M
375,237 shares@ $79.42 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 6.1%
1.05%
$29.18M
351,188 shares@ $83.09 avg price
IEMGIshares Inc
Recent Activity
Increased 10.58%
0.9%
$24.79M
431,805 shares@ $57.42 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 7.98%
0.84%
$23.166M
608,344 shares@ $38.09 avg price
VOOVanguard Index Fds
Recent Activity
Increased 2.6%
0.76%
$21.044M
39,881 shares@ $527.68 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 3.66%
0.75%
$20.608M
243,798 shares@ $84.53 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 0.64%
0.72%
$19.771M
355,409 shares@ $55.64 avg price