Financial Synergies Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Financial Synergies Wealth Advisors, Inc. reported 73 stock positions worth $806.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 37 and reduced 29. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Dimensional Core Fixed (DFCF, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002017868
- Portfolio Value
- $806.2M (Q4 2024)
- SEC Filing
- 0002017868-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 73 stocks · $806.2M
| IVV iShares Core S&P 500 ETF | 16.68% | 228,460 | $134.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.76% | 250,583 | $102.8M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.45% | 349,608 | $92.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.31% | 491,016 | $83.1M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 5.74% | 882,022 | $46.3M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 5.29% | 440,047 | $42.6M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 5.18% | 872,536 | $41.7M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 4.27% | 1,235,506 | $34.4M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 4.01% | 619,447 | $32.3M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 82,119 | $19.7M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 2.29% | 227,261 | $18.5M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 2.02% | 250,598 | $16.3M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 1.91% | 159,193 | $15.4M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 1.60% | 315,062 | $12.9M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 60,472 | $12.0M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 288,965 | $6.7M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.82% | 197,898 | $6.6M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 228,226 | $6.3M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.68% | 28,709 | $5.5M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.67% | 104,902 | $5.4M | Add +0.9% |
| AAPL Apple Inc. | 0.65% | 20,772 | $5.2M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.62% | 46,272 | $5.0M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 68,698 | $4.8M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 109,059 | $4.8M | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.55% | 27,104 | $4.4M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.44% | 84,631 | $3.5M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.40% | 17,041 | $3.2M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,955 | $2.9M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 0.34% | 61,697 | $2.8M | Add +45.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 26,386 | $2.3M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.28% | 30,025 | $2.3M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,117 | $2.2M | Add +0.3% |
| DFIV Dimensional International Va | 0.26% | 60,111 | $2.1M | Add +3.1% |
| DFAT Dimensional US Target Value | 0.23% | 33,163 | $1.8M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 7,823 | $1.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.17% | 3,295 | $1.4M | Reduce -3.3% |
| USIG iShares Broad Usd Investment | 0.17% | 26,829 | $1.3M | Add +45.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 56,502 | $1.3M | Reduce -7.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 20,580 | $1.3M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 31,721 | $1.1M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 15,910 | $991K | Reduce -8.6% |
| MCD McDonald's Corp. | 0.10% | 2,885 | $836K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 17,849 | $802K | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,541 | $788K | Add +44.8% |
| CVX Chevron Corp. | 0.10% | 5,352 | $775K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.09% | 3,470 | $761K | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 23,202 | $600K | Reduce -10.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 6,247 | $579K | Reduce -1.4% |
| DFAI Dimensional International Co. | 0.07% | 19,751 | $577K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,923 | $557K | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,228 | $557K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 9,020 | $548K | Add +1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 15,396 | $457K | Reduce -18.4% |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 11,050 | $456K | Reduce -55.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,439 | $451K | Add +20.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,116 | $450K | Reduce -16.2% |
| NVDA Nvidia Corp. | 0.05% | 3,256 | $437K | Reduce -19.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 23,565 | $436K | Reduce -17.4% |
| COP Conocophillips | 0.05% | 4,089 | $405K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,877 | $369K | New |
| AVLV Avantis US Large Cap Value | 0.05% | 5,466 | $365K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 15,755 | $358K | No change |
| BXSL Blackstone Secured Lending F | 0.03% | 8,223 | $266K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,626 | $263K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,302 | $255K | Reduce -10.6% |
| TSLA Tesla Inc. | 0.03% | 622 | $251K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 990 | $237K | Reduce -10.7% |
| AVGO Broadcom Inc. | 0.03% | 970 | $225K | Reduce -34.3% |
| ET Energy Transfer LP | 0.03% | 10,591 | $207K | New |
| ALL Allstate Corp. | 0.03% | 1,076 | $207K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 3,486 | $206K | Reduce -9.9% |
| MCK McKesson Corp. | 0.03% | 360 | $205K | New |
| HD Home Depot Inc. | 0.03% | 524 | $204K | Reduce -10.7% |
Portfolio Sells Q3 2024 → Q4 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -55.3% | 0.06% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -0.4% | 2.29% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.62% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 1.49% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -17.4% | 0.05% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.8% | 0.17% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -18.4% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 0.12% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.17% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -16.2% | 0.06% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.4% | 0.07% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.6% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -19.4% | 0.05% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -5.3% | 0.40% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.07% | −0.00 |
| HD Home Depot Inc. | Reduce -10.7% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.6% | 0.03% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.8% | 0.29% | −0.00 |
| COP Conocophillips | Reduce -1.3% | 0.05% | −0.00 |
| AVGO Broadcom Inc. | Reduce -34.3% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.07% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 0.23% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.21% | −0.00 |
| HOLO Microcloud Hologram Inc. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.9% | 0.03% | 0.00 |
| JPM JPMorgan Chase & Co. | Reduce -10.7% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 2.45% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.09% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.83% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 4.27% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 12.76% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 16.68% | +0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 11.45% | +0.15 |
| AAPL Apple Inc. | Add +12.2% | 0.65% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +45.5% | 0.34% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +2.7% | 1.91% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +2.4% | 2.02% | +0.05 |
| USIG iShares Broad Usd Investment | Add +45.6% | 0.17% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.8% | 0.10% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.36% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 0.78% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +20.9% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.28% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +1.5% | 0.03% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.14% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +0.7% | 0.05% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.03% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.10% | −0.00 |
| MCD McDonald's Corp. | Add +0.0% | 0.10% | −0.01 |
| DFAI Dimensional International Co. | Add +0.8% | 0.07% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.55% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.2% | 0.07% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +0.9% | 0.67% | −0.01 |
| DFIV Dimensional International Va | Add +3.1% | 0.26% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.8% | 0.16% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +5.1% | 0.28% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.68% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 1.60% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 0.60% | −0.03 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.44% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 0.60% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.5% | 0.82% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 10.31% | −0.11 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 4.01% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Add +4.0% | 5.74% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 5.18% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.1% | 5.29% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $1.2B | IVV, VUG, VO, VTV, EFV |
| Q1 2026 | 111 | $1.0B | IVV, VUG, VO, VTV, EFV |
| Q4 2025 | 107 | $1.0B | IVV, VUG, VO, VTV, EFV |
| Q3 2025 | 93 | $987.9M | IVV, VUG, VO, VTV, EFV |
| Q2 2025 | 90 | $918.3M | IVV, VUG, VO, VTV, EFV |
| Q1 2025 | 81 | $821.9M | IVV, VUG, VO, VTV, EFV |
| Q4 2024 | 73 | $806.2M | IVV, VUG, VO, VTV, EFV |
| Q3 2024 | 76 | $805.3M | IVV, VUG, VO, VTV, EFV |
| Q2 2024 | 70 | $742.3M | IVV, VUG, VO, VTV, EFV |
| Q1 2024 | 503 | $762.1M | IVV, VUG, VO, VTV, EFV |