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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
IVVIshares Tr
Recent Activity
Decreased -2.02%
1.2%
$33.358M
57,831 shares@ $576.83 avg price
IJSIshares Tr
Recent Activity
Decreased -4.92%
1.19%
$33.109M
307,532 shares@ $107.66 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.48%
1.09%
$30.277M
249,314 shares@ $121.44 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
MAMastercard Incorporated
Recent Activity
Decreased -1.82%
1.01%
$28.075M
56,856 shares@ $493.8 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -8.01%
0.95%
$26.179M
700,528 shares@ $37.38 avg price