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
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $987.9M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $918.3M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $821.9M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $806.2M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $805.3M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $742.3M
- 13F HOLDINGS REPORTQ/E Mar 2024573 pos · $762.1M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $731.6M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $205.0M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $635.5M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $222.5M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $390.5M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $295.3M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $642.7M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $730.1M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $688.2M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $732.9M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $175.7M
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% |