Financial Synergies Wealth Advisors, Inc.

Est. AUM

$268.3M

13F long equity, this entity only

Positions

111

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$36.1M	1240245	13.47%	SOLE
2	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$20.5M	218377	7.63%	SOLE
3	VANGUARD INDEX FDS	SMALL CP ETF	$20.2M	76985	7.52%	SOLE
4	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$15.4M	317935	5.74%	SOLE
5	VANGUARD INDEX FDS	SM CP VAL ETF	$12.8M	59084	4.78%	SOLE
6	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$7.1M	148214	2.65%	SOLE
7	ISHARES TR	S&P 500 VAL ETF	$6.5M	30736	2.42%	SOLE
8	CATERPILLAR INC	COM	$6.4M	9008	2.38%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$6.0M	66534	2.24%	SOLE
10	PIMCO ETF TR	INTER MUN BD ACT	$5.8M	111778	2.17%	SOLE
11	MICRON TECHNOLOGY INC	COM	$5.7M	16912	2.13%	SOLE
12	ISHARES TR	RUS 2000 VAL ETF	$5.4M	28684	2.03%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$5.0M	25509	1.87%	SOLE
14	VANGUARD INDEX FDS	GROWTH ETF	$4.7M	10700	1.74%	SOLE
15	ISHARES TR	MSCI EMG MKT ETF	$4.5M	79983	1.69%	SOLE
16	VANGUARD INDEX FDS	MID CAP ETF	$4.5M	15792	1.69%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$4.1M	6325	1.54%	SOLE
18	WALMART INC	COM	$3.7M	29496	1.37%	SOLE
19	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.2M	60573	1.19%	SOLE
20	WESTERN DIGITAL CORP	COM	$2.9M	10873	1.10%	SOLE
21	ISHARES TR	MSCI EAFE ETF	$2.9M	29511	1.07%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4285	1.04%	SOLE
23	COSTCO WHOLESALE CORPORATION	COM	$2.8M	2783	1.03%	SOLE
24	VANGUARD INDEX FDS	EXTEND MKT ETF	$2.8M	13378	1.03%	SOLE
25	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	42078	1.00%	SOLE
26	SANDISK CORP	COM	$2.7M	4216	1.00%	SOLE
27	DICKS SPORTING GOODS INC	COM	$2.6M	13307	0.98%	SOLE
28	ISHARES TR	USD INV GRDE ETF	$2.6M	51417	0.98%	SOLE
29	ISHARES TR	EAFE VALUE ETF	$2.6M	35190	0.98%	SOLE
30	ISHARES INC	CORE MSCI EMKT	$2.5M	35408	0.92%	SOLE
31	STELLAR BANCORP INC	COM	$2.4M	65848	0.90%	SOLE
32	VALERO ENERGY CORP	COM	$2.3M	9151	0.84%	SOLE
33	ISHARES TR	EAFE GRWTH ETF	$2.1M	18430	0.77%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	21570	0.76%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	4253	0.76%	SOLE
36	ISHARES TR	RUSSELL 2000 ETF	$1.9M	7601	0.70%	SOLE
37	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	65555	0.68%	SOLE
38	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	27889	0.65%	SOLE
39	INVESCO QQQ TR	UNIT SER 1	$1.7M	2922	0.63%	SOLE
40	JOHNSON & JOHNSON	COM	$1.6M	6668	0.61%	SOLE
41	ISHARES TR	CORE MSCI INTL	$1.6M	19025	0.59%	SOLE
42	NVIDIA CORPORATION	COM	$1.5M	8718	0.57%	SOLE
43	UNITEDHEALTH GROUP INC	COM	$1.4M	5247	0.53%	SOLE
44	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	32634	0.47%	SOLE
45	PIMCO ETF TR	MTG BKD SECS ACT	$1.3M	25338	0.47%	SOLE
46	JPMORGAN CHASE & CO	COM	$1.2M	3976	0.44%	SOLE
47	ISHARES TR	CORE S&P MCP ETF	$1.1M	15644	0.39%	SOLE
48	VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	3243	0.39%	SOLE
49	TYLER TECHNOLOGIES INC	COM	$1.0M	3002	0.38%	SOLE
50	AMAZON COM INC	COM	$1.0M	4805	0.37%	SOLE

1–50 of 111

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.