Financial Synergies Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Financial Synergies Wealth Advisors, Inc. held in its portfolio 105 assets valued at $1,035,763,037 (i.e. $1.04B).
The most valuable assets in the portfolio included: ISHARES TR ($160.70M), VANGUARD INDEX FDS ($128.14M), and VANGUARD INDEX FDS ($111.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Synergies Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 234619 | 160699699 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 262647 | 128135053 | GROWTH ETF |
| VANGUARD INDEX FDS | 382860 | 111113474 | MID CAP ETF |
| VANGUARD INDEX FDS | 539758 | 103088374 | VALUE ETF |
| ISHARES TR | 919400 | 65654386 | EAFE VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 926276 | 57864479 | VAN FTSE DEV MKT |
| ISHARES TR | 485342 | 55290099 | EAFE GRWTH ETF |
| ISHARES INC | 668081 | 44908438 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 1215160 | 39638516 | US LCAP GR ETF |
| VANGUARD SCOTTSDALE FDS | 221259 | 20422224 | VNG RUS1000VAL |
| VANGUARD INDEX FDS | 79060 | 20393654 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 281559 | 19616214 | US SMALL CAP ETF |
| AMERICAN CENTY ETF TR | 183941 | 18758300 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 324195 | 15104253 | US MKTWIDE VALUE |
| VANGUARD INDEX FDS | 60086 | 12725559 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 196261 | 8872974 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 279943 | 7533277 | US LRG CAP ETF |
| BLACKROCK ETF TRUST II | 150173 | 7310423 | ISHARES HIGH YIE |
| FIDELITY MERRIMACK STR TR | 147921 | 6810375 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 216528 | 6511009 | US MID-CAP ETF |
| ISHARES TR | 30638 | 6497382 | S&P 500 VAL ETF |
| EXXON MOBIL CORP | 52451 | 6311935 | COM |
| APPLE INC | 22812 | 6201438 | COM |
| ISHARES TR | 67048 | 5998085 | CORE MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 104443 | 5614888 | FTSE EMR MKT ETF |
| PIMCO ETF TR | 105999 | 5556110 | INTER MUN BD ACT |
| ISHARES TR | 28612 | 5184869 | RUS 2000 VAL ETF |
| ISHARES TR | 81568 | 4462559 | MSCI EMG MKT ETF |
| CATERPILLAR INC | 7727 | 4426520 | COM |
| WALMART INC | 30486 | 3396444 | COM |
| DIMENSIONAL ETF TRUST | 64344 | 3210745 | INTERNATNAL VAL |
| SPDR SERIES TRUST | 40476 | 3013418 | STATE STREET SPD |
| VANGUARD INDEX FDS | 4744 | 2974863 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 14101 | 2948855 | EXTEND MKT ETF |
| ISHARES TR | 29674 | 2849624 | MSCI EAFE ETF |
| SPDR S&P 500 ETF TR | 4166 | 2840709 | TR UNIT |
| CHEVRON CORP NEW | 16855 | 2568805 | COM |
| ISHARES TR | 49049 | 2539292 | USD INV GRDE ETF |
| MICROSOFT CORP | 4920 | 2379544 | COM |
| STELLAR BANCORP INC | 65848 | 2037338 | COM |
| DIMENSIONAL ETF TRUST | 32461 | 1932746 | US TARGETED VLU |
| ISHARES TR | 7846 | 1931305 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 65487 | 1781908 | FUNDAMENTAL US L |
| UNITEDHEALTH GROUP INC | 5306 | 1751481 | COM |
| ISHARES TR | 19930 | 1643793 | CORE MSCI INTL |
| BERKSHIRE HATHAWAY INC DEL | 3091 | 1553692 | CL B NEW |
| DICKS SPORTING GOODS INC | 7305 | 1446171 | COM |
| JOHNSON & JOHNSON | 6762 | 1399304 | COM |
| NVIDIA CORPORATION | 7414 | 1382790 | COM |
| MICRON TECHNOLOGY INC | 4610 | 1315741 | COM |
| DIMENSIONAL ETF TRUST | 32603 | 1290743 | US CORE EQUITY 2 |
| INVESCO QQQ TR | 2022 | 1242161 | UNIT SER 1 |
| AMAZON COM INC | 4900 | 1130911 | COM |
| VANGUARD INDEX FDS | 3341 | 1120008 | TOTAL STK MKT |
| ISHARES TR | 15685 | 1035229 | CORE S&P MCP ETF |
| MCDONALDS CORP | 3020 | 923017 | COM |
| PIMCO ETF TR | 18489 | 918833 | MTG BKD SECS ACT |
| ALPHABET INC | 2574 | 805725 | CAP STK CL A |
| BROADCOM INC | 2275 | 787402 | COM |
| ISHARES GOLD TR | 9591 | 778502 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 19926 | 759373 | INTL CORE EQT MK |
| PIMCO ETF TR | 14472 | 745463 | PREFERRED AND CP |
| ISHARES TR | 9335 | 723753 | EAFE SML CP ETF |
| KKR & CO INC | 5369 | 684441 | COM |
| SCHWAB STRATEGIC TR | 23908 | 680894 | US SML CAP ETF |
| VANECK ETF TRUST | 6251 | 647313 | MRNGSTR WDE MOAT |
| SCHWAB STRATEGIC TR | 26411 | 634924 | INTL EQTY ETF |
| DILLARDS INC | 1001 | 606947 | CL A |
| VALERO ENERGY CORP | 3366 | 548027 | COM |
| VANGUARD WORLD FD | 2129 | 534776 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 16913 | 532941 | FUNDAMENTAL US S |
| BOEING CO | 2442 | 530208 | COM |
| TESLA INC | 1164 | 523475 | COM |
| QUALCOMM INC | 2916 | 498819 | COM |
| AMERICAN CENTY ETF TR | 6248 | 473433 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 10627 | 452283 | CORE FIXED INCOM |
| INVESCO EXCHANGE TRADED FD T | 8439 | 442502 | S&P MDCP400 PR |
| PIMCO ETF TR | 4478 | 424579 | 0-5 HIGH YIELD |
| ISHARES TR | 3379 | 416487 | S&P 500 GRWT ETF |
| PIMCO ETF TR | 15551 | 414906 | MULTISECTOR BD |
| SCHWAB STRATEGIC TR | 15332 | 402154 | US BRD MKT ETF |
| CONOCOPHILLIPS | 4152 | 388713 | COM |
| UNION PAC CORP | 1610 | 372426 | COM |
| JPMORGAN CHASE & CO. | 1109 | 357500 | COM |
| VANGUARD INDEX FDS | 1019 | 320796 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 10777 | 319097 | US LCAP VA ETF |
| INVESCO EXCH TRADED FD TR II | 1256 | 317668 | NASDAQ 100 ETF |
| CISCO SYS INC | 4048 | 311813 | COM |
| PROCTER AND GAMBLE CO | 2011 | 288209 | COM |
| DIMENSIONAL ETF TRUST | 8848 | 288169 | EMGR CRE EQT MNG |
| VANGUARD SPECIALIZED FUNDS | 1302 | 286138 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 10138 | 278098 | US DIVIDEND EQ |
| BLACKSTONE SECD LENDING FD | 10114 | 266299 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 7166 | 258416 | FUNDAMENTAL EMER |
| ALPHABET INC | 782 | 245477 | CAP STK CL C |
| PARKER-HANNIFIN CORP | 267 | 234999 | COM |
| HOME DEPOT INC | 671 | 230957 | COM |
| VISA INC | 632 | 221799 | COM CL A |
| WESTERN DIGITAL CORP | 1254 | 215960 | COM |
| VANGUARD MALVERN FDS | 2743 | 214235 | CORE-PLUS BD ETF |
| VANGUARD WHITEHALL FDS | 1460 | 209540 | HIGH DIV YLD |
| VANGUARD ADMIRAL FDS INC | 1725 | 209217 | SMLCP 600 GRTH |
| VANGUARD INTL EQUITY INDEX F | 1470 | 207326 | TT WRLD ST ETF |
| FIDELITY COVINGTON TRUST | 9377 | 204364 | PFD SECS INCOME |
| PALANTIR TECHNOLOGIES INC | 1139 | 202458 | CL A |
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