Financial Synergies Wealth Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Synergies Wealth Advisors, Inc. 13F Holdings
CIK 0002017868 · HOUSTON, TX
As of Sep 30, 2025, Financial Synergies Wealth Advisors, Inc. reported
93 positions worth $987.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 232,830 |
|
55.8M15.77% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 261,760 |
25.5M | 12.71% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 372,213 |
09.3M | 11.07% |
| VANGUARD VALUE INDEX FUND | VTV | — | 523,872 | $97.7M | 9.89% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 904,110 | $61.3M | 6.21% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 908,761 | $54.5M | 5.51% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 468,577 | $53.4M | 5.40% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 652,895 | $43.0M | 4.36% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,219,963 | $38.9M | 3.94% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 79,497 | $20.2M | 2.05% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 222,960 |
9.9M | 2.02% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 272,669 |
8.7M | 1.89% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 177,415 |
7.7M | 1.79% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 321,384 |
4.4M | 1.45% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 59,624 |
2.4M | 1.26% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 194,769 | $8.4M | 0.85% |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | HIMU | — | 162,245 | $8.0M | 0.81% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 283,890 | $7.5M | 0.76% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 219,522 | $6.5M | 0.66% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 31,039 | $6.4M | 0.65% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 66,912 | $5.8M | 0.59% |
| FIDELITY TOTAL BOND ETF | FBND | — | 123,894 | $5.7M | 0.58% |
| EXXON MOBIL CORP | XOM | Energy | 50,670 | $5.7M | 0.58% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 104,738 | $5.7M | 0.57% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 105,445 | $5.5M | 0.56% |