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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 451 | $330,579 | 6,533 | 0.00 | 0.00 | 182 | 2.87 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 452 | $330,138 | 11,233 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | CORE S&P US VLU | 453 | $326,463 | 4,375 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SCHLUMBERGER LTD | COM STK | 454 | $325,571 | 5,584 | 0.00 | 0.00 | -7 | -0.13 | 09-30-2023 |
