EdgeMarket › What Financial Synergies Wealth Advisors, Inc. reported owning
What Financial Synergies Wealth Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
111Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 151.9M | 14.5% | 232.5K | 769.31 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 113.2M | 10.8% | 259.3K | 87.50 | +15.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 111.2M | 10.6% | 387.2K | 82.97 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 106.4M | 10.2% | 542.4K | 226.40 | +24.6% |
| EFV iShares MSCI EAFE Value ETF | 66.9M | 6.4% | 899.2K | 82.23 | +21.4% |
| VEA Vanguard FTSE Developed Markets ETF | 58.4M | 5.6% | 911.5K | 73.42 | +24.7% |
| EFG iShares MSCI EAFE Growth ETF | 54.2M | 5.2% | 486.3K | 125.70 | +12.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 45.6M | 4.4% | 654.4K | 81.57 | +31.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 36.1M | 3.4% | 1.2M | 35.32 | +17.3% |
| VONV Vanguard Russell 1000 Value ETF | 20.5M | 2.0% | 218.4K | 112.82 | +29.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 20.4M | 2.0% | 185.1K | 126.45 | +33.2% |
| VB Vanguard Morningstar Small-Cap ETF | 20.2M | 1.9% | 77.0K | 304.76 | +24.4% |
| DFAS Dimensional U.S. Small Cap ETF | 20.2M | 1.9% | 283.4K | 83.02 | +25.5% |
| DFUV Dimensional US Marketwide Value ETF | 15.4M | 1.5% | 317.9K | 57.43 | +31.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 12.8M | 1.2% | 59.1K | 249.18 | +22.7% |
| AAPL Apple Inc. | 11.2M | 1.1% | 44.3K | 309.35 | +36.9% |
| FNDF Schwab Fundamental International Equity ETF | 9.4M | 0.9% | 192.7K | 55.84 | +32.1% |
| XOM ExxonMobil Holdings Corp | 8.9M | 0.8% | 52.3K | 165.11 | +52.1% |
| SCHX Schwab U.S. Large-Cap ETF | 7.5M | 0.7% | 291.6K | 30.21 | +19.6% |
| FBND Fidelity Total Bond ETF | 7.4M | 0.7% | 163.0K | 44.90 | -2.1% |
| HIMU iShares High Yield Muni Active ETF | 7.1M | 0.7% | 148.2K | 48.23 | +1.4% |
| SCHM Schwab U.S. Mid Cap ETF | 6.6M | 0.6% | 211.9K | 36.16 | +25.4% |
| IVE iShares S&P 500 Value ETF | 6.5M | 0.6% | 30.7K | 237.24 | +17.6% |
| CAT CATERPILLAR INC | 6.4M | 0.6% | 9.0K | 827.90 | +96.8% |
| IEFA iShares Core MSCI EAFE ETF | 6.0M | 0.6% | 66.5K | 100.85 | +16.8% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 5.8M | 0.6% | 111.8K | 51.72 | +0.8% |
| MU MICRON TECHNOLOGY INC | 5.7M | 0.5% | 16.9K | 966.78 | +724.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 5.5M | 0.5% | 102.3K | 60.45 | +17.7% |
| IWN iShares Russell 2000 Value ETF | 5.4M | 0.5% | 28.7K | 224.81 | +35.2% |
| EEM iShares MSCI Emerging Markets ETF | 4.5M | 0.4% | 80.0K | 67.12 | +34.9% |
| WMT Walmart Inc. | 3.7M | 0.3% | 29.5K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 3.3M | 0.3% | 16.1K | 205.27 | +34.0% |
| DFIV Dimensional International Value ETF | 3.2M | 0.3% | 60.6K | 58.31 | +27.8% |
| VOO Vanguard S&P 500 ETF | 3.1M | 0.3% | 5.1K | 703.71 | +20.0% |
| WDC WESTERN DIGITAL CORP | 2.9M | 0.3% | 10.9K | 459.44 | +507.4% |
| EFA iShares MSCI EAFE ETF | 2.9M | 0.3% | 29.5K | 108.24 | +17.1% |
| SPY SPDR S&P 500 ETF TRUST | 2.8M | 0.3% | 4.3K | 765.72 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 2.8M | 0.3% | 2.8K | 947.74 | -4.7% |
| VXF Vanguard Extended Market ETF | 2.8M | 0.3% | 13.4K | 245.53 | +23.5% |
| SNDK Sandisk Corp | 2.7M | 0.3% | 4.2K | 1,596.08 | +3494.8% |
| DKS DICK'S SPORTING GOODS, INC. | 2.6M | 0.3% | 13.3K | 183.23 | -17.8% |
| USIG iShares Broad USD Investment Grade Corporate B | 2.6M | 0.3% | 51.4K | 50.20 | -2.6% |
| unmapped CUSIP 858927106 | 2.4M | 0.2% | 65.8K | — | — |
| VLO VALERO ENERGY CORP/TX | 2.3M | 0.2% | 9.2K | 348.86 | +148.3% |
| MSFT MICROSOFT CORP | 2.1M | 0.2% | 5.7K | 483.24 | -4.4% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 2.0M | 0.2% | 21.6K | 110.42 | +30.5% |
| unmapped CUSIP 084670702 | 2.0M | 0.2% | 4.3K | — | — |
| IWM iShares Russell 2000 ETF | 1.9M | 0.2% | 7.6K | 299.96 | +33.1% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 1.8M | 0.2% | 65.6K | 32.53 | +28.4% |
| DFAT Dimensional U.S. Targeted Value ETF | 1.7M | 0.2% | 27.9K | 71.67 | +26.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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