Institutional Manager · CIK 0002017868

Financial Synergies Wealth Advisors, Inc.

HOUSTON, TX · File #028-24048

Latest AUM

$1.04B

Positions

126

Top-10 Concentration

76.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524201	+246,273	+$6.6M	+$9,589
ADD	FIDELITY MERRIMACK STR TR	316188309	+137,896	+$6.3M	-$879
ADD	SCHWAB STRATEGIC TR	808524508	+195,830	+$5.9M	+$4,441
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+93,475	+$5.0M	-$2,332
ADD	CATERPILLAR INC	CAT	+4,917	+$2.8M	+$268,750
ADD	VANGUARD INDEX FDS	922908363	+4,005	+$2.5M	+$5,715
ADD	CHEVRON CORP NEW	CVX	+13,599	+$2.1M	-$4,697
NEW	DICKS SPORTING GOODS INC	253393102	+7,305	+$1.4M	$0
NEW	MICRON TECHNOLOGY INC	MU	+4,610	+$1.3M	$0
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,025	-$698,926	+$81,531

Sector Allocation

1.3%$13.3M

1.1%$11.8M

0.9%$9.8M

0.5%$5.0M

0.3%$3.4M

0.3%$3.2M

Consumer Discretionary

0.3%$2.8M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025126 pos · $1.04B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025112 pos · $987.9M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025108 pos · $918.3M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $821.9M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202491 pos · $806.2M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202495 pos · $805.3M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 202470 pos · $742.3M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024573 pos · $762.1M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202428 pos · $188.1M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202435 pos · $175.7M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202464 pos · $732.9M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202462 pos · $688.2M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202467 pos · $730.1M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202456 pos · $642.7M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202452 pos · $295.3M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202460 pos · $390.5M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202435 pos · $222.5M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202429 pos · $199.2M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $635.5M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 202428 pos · $205.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	228,263	$156.3M	15.81%
2	VANGUARD INDEX FDS	922908736	251,944	$122.9M	12.43%
3	VANGUARD INDEX FDS	922908629	367,181	$106.6M	10.78%
4	VANGUARD INDEX FDS	922908744	514,415	$98.2M	9.93%
5	ISHARES TR	464288877	883,617	$63.1M	6.38%
6	VANGUARD TAX-MANAGED FDS	921943858	883,619	$55.2M	5.58%
7	ISHARES TR	464288885	466,895	$53.2M	5.38%
8	ISHARES INC	46434G103	632,048	$42.5M	4.30%
9	SCHWAB STRATEGIC TR	808524300	1,215,160	$39.6M	4.01%
10	VANGUARD SCOTTSDALE FDS	92206C714	221,259	$20.4M	2.07%
11	VANGUARD INDEX FDS	922908751	79,060	$20.4M	2.06%
12	DIMENSIONAL ETF TRUST	25434V500	268,854	$18.7M	1.89%
13	AMERICAN CENTY ETF TR	025072877	175,283	$17.9M	1.81%
14	DIMENSIONAL ETF TRUST	25434V724	324,195	$15.1M	1.53%
15	VANGUARD INDEX FDS	922908611	60,086	$12.7M	1.29%
16	SCHWAB STRATEGIC TR	808524755	196,261	$8.9M	0.90%
17	BLACKROCK ETF TRUST II	BLK	150,173	$7.3M	0.74%
18	SCHWAB STRATEGIC TR	808524201	263,104	$7.1M	0.72%
19	FIDELITY MERRIMACK STR TR	316188309	142,337	$6.6M	0.66%
20	ISHARES TR	464287408	30,638	$6.5M	0.66%