FINANCIAL SYNERGIES WEALTH ADVISORS, INC.

Filed: 4/12/2024ACC: 0001214659-24-006713

📋 What this filing means

FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $762.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

507

Positions

$762.14M

Total AUM (reported)

7.14M

Total Shares

Allocation by class

CORE S&P500 ETF$121.54M15.9%

GROWTH ETF$85.83M11.3%

MID CAP ETF$82.33M10.8%

VALUE ETF$75.23M9.9%

EAFE VALUE ETF$44.24M5.8%

EAFE GRWTH ETF$42.50M5.6%

VAN FTSE DEV MKT$40.38M5.3%

Portfolio Concentration

Top 3$289.70M38.0%

4–10$282.87M37.1%

11–25$130.08M17.1%

Rest$59.49M7.8%

Top 3 weight

38.0%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 7.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole494

Shared0

Other13

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings507

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares231.18K

TypeSH

Market value$121.54M

15.95%

Sole

0.00

Shared

0.00

None

231.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares249.37K

TypeSH

Market value$85.83M

11.26%

Sole

0.00

Shared

0.00

None

249.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares329.51K

TypeSH

Market value$82.33M

10.80%

Sole

0.00

Shared

0.00

None

329.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares461.92K

TypeSH

Market value$75.23M

9.87%

Sole

0.00

Shared

0.00

None

461.92K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares813.26K

TypeSH

Market value$44.24M

5.80%

Sole

0.00

Shared

0.00

None

813.26K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares409.52K

TypeSH

Market value$42.50M

5.58%

Sole

0.00

Shared

0.00

None

409.52K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares804.86K

TypeSH

Market value$40.38M

5.30%

Sole

0.00

Shared

0.00

None

804.86K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares324.58K

TypeSH

Market value$30.10M

3.95%

Sole

0.00

Shared

0.00

None

324.58K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares560.37K

TypeSH

Market value$28.91M

3.79%

Sole

0.00

Shared

0.00

None

560.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares94.08K

TypeSH

Market value$21.51M

2.82%

Sole

0.00

Shared

0.00

None

94.08K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares238.03K

TypeSH

Market value$18.72M

2.46%

Sole

0.00

Shared

0.00

None

238.03K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares315.59K

TypeSH

Market value$13.24M

1.74%

Sole

0.00

Shared

0.00

None

315.59K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.30K

TypeSH

Market value$12.91M

1.69%

Sole

0.00

Shared

0.00

None

67.30K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares309.52K

TypeSH

Market value$12.66M

1.66%

Sole

0.00

Shared

0.00

None

309.52K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares194.43K

TypeSH

Market value$12.12M

1.59%

Sole

0.00

Shared

0.00

None

194.43K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares122.28K

TypeSH

Market value$11.46M

1.50%

Sole

0.00

Shared

0.00

None

122.28K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares197.22K

TypeSH

Market value$7.02M

0.92%

Sole

0.00

Shared

0.00

None

197.22K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares97.92K

TypeSH

Market value$6.08M

0.80%

Sole

0.00

Shared

0.00

None

97.92K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares74.57K

TypeSH

Market value$6.07M

0.80%

Sole

0.00

Shared

0.00

None

74.57K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares103.46K

TypeSH

Market value$5.43M

0.71%

Sole

0.00

Shared

0.00

None

103.46K

EXXON MOBIL CORP

SOLE

COM

Shares45.98K

TypeSH

Market value$5.34M

0.70%

Sole

0.00

Shared

0.00

None

45.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares28.47K

TypeSH

Market value$5.32M

0.70%

Sole

0.00

Shared

0.00

None

28.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares68.85K

TypeSH

Market value$5.11M

0.67%

Sole

0.00

Shared

0.00

None

68.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.68K

TypeSH

Market value$4.37M

0.57%

Sole

0.00

Shared

0.00

None

104.68K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares50.84K

TypeSH

Market value$4.22M

0.55%

Sole

0.00

Shared

0.00

None

50.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	231.18K	SH	$121.54M 15.95%	231.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	249.37K	SH	$85.83M 11.26%	249.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	329.51K	SH	$82.33M 10.80%	329.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	461.92K	SH	$75.23M 9.87%	461.92K
ISHARES TRSOLE	EAFE VALUE ETF	813.26K	SH	$44.24M 5.80%	813.26K
ISHARES TRSOLE	EAFE GRWTH ETF	409.52K	SH	$42.50M 5.58%	409.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	804.86K	SH	$40.38M 5.30%	804.86K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	324.58K	SH	$30.10M 3.95%	324.58K
ISHARES INCSOLE	CORE MSCI EMKT	560.37K	SH	$28.91M 3.79%	560.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	94.08K	SH	$21.51M 2.82%	94.08K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	238.03K	SH	$18.72M 2.46%	238.03K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	315.59K	SH	$13.24M 1.74%	315.59K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.30K	SH	$12.91M 1.69%	67.30K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	309.52K	SH	$12.66M 1.66%	309.52K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	194.43K	SH	$12.12M 1.59%	194.43K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	122.28K	SH	$11.46M 1.50%	122.28K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	197.22K	SH	$7.02M 0.92%	197.22K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	97.92K	SH	$6.08M 0.80%	97.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	74.57K	SH	$6.07M 0.80%	74.57K
PIMCO ETF TRSOLE	INTER MUN BD ACT	103.46K	SH	$5.43M 0.71%	103.46K
EXXON MOBIL CORPSOLE	COM	45.98K	SH	$5.34M 0.70%	45.98K
ISHARES TRSOLE	S&P 500 VAL ETF	28.47K	SH	$5.32M 0.70%	28.47K
ISHARES TRSOLE	CORE MSCI EAFE	68.85K	SH	$5.11M 0.67%	68.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.68K	SH	$4.37M 0.57%	104.68K
SPDR SER TRSOLE	S&P 600 SMCP VAL	50.84K	SH	$4.22M 0.55%	50.84K

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