Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS LLC | 11-08-2023 | 09-30-2023 | 422 | 2,063,676,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 101 | $6,724,550 | 88,879 | 0.00 | 0.00 | -2,143 | -2.35 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 102 | $6,562,580 | 290,766 | 0.00 | 0.00 | -9,168 | -3.06 | 09-30-2023 |
| ISHARES TR | IBOXX INV CP ETF | 103 | $6,372,494 | 62,463 | 0.00 | 0.00 | -12,721 | -16.92 | 09-30-2023 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 104 | $6,339,835 | 70,209 | 0.00 | 0.00 | -4,011 | -5.40 | 09-30-2023 |
