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Alex Berney

Exencial Wealth Advisors, Llc

Assets Managed
$3.217B
Holdings
563
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
1.63%(2Q avg: 2.41%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Exencial Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 563 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.217B in assets, with a quarterly growth rate of 1.63% and a 2-quarter average growth rate of 2.41%. The portfolio is managed by Alex Berney, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 1.99%
3.61%
$115.938M
456,827 shares@ $253.79 avg price
DFSV
Dimensional Us Small Cap Val
Recent Activity
Increased 35.4%
3.05%
$98.02M
2.797M shares@ $35.04 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 16.94%
2.48%
$79.668M
415,109 shares@ $191.92 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.93%
2.35%
$75.381M
203,640 shares@ $370.17 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.3%
2.1%
$67.427M
343,665 shares@ $196.21 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Increased 23.86%
1.94%
$62.261M
2.011M shares@ $30.96 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.03%
1.88%
$60.23M
209,963 shares@ $286.87 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.08%
1.87%
$60.143M
344,854 shares@ $174.41 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 19.32%
1.78%
$57.265M
1.085M shares@ $52.79 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -3.04%
1.73%
$55.493M
255,432 shares@ $217.25 avg price

1-10 of 563