Financial Synergies Wealth Advisors, Inc. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Financial Synergies Wealth Advisors, Inc. opened 7 positions, added to 27, reduced 32, sold out of 7 and left 4 unchanged. The largest increase in value was IVV (+$18,763,343); the largest decrease was HIMU (-$7,111,287).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 232,491; Shares 2026-06-30 227,842.
- VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 542,399; Shares 2026-06-30 522,479.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 654,368; Shares 2026-06-30 621,616.
- EFG: Country of operation —; Class EAFE GRWTH ETF; Shares 2026-03-31 486,256; Shares 2026-06-30 479,599.
Two Form 13F-HR filings compared (SEC CIK 2017868): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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IVV
ISHARES TR | | CORE S&P500 ETF | 232,491 | 227,842 | -4,649 | $151,865,573 | $170,628,916 | +$18,763,343 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 542,399 | 522,479 | -19,920 | $106,418,598 | $113,863,822 | +$7,445,224 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 654,368 | 621,616 | -32,752 | $45,642,204 | $51,494,679 | +$5,852,475 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 486,256 | 479,599 | -6,657 | $54,154,245 | $59,671,660 | +$5,517,415 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 1,240,245 | 1,180,275 | -59,970 | $36,128,347 | $39,940,501 | +$3,812,154 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 911,468 | 869,861 | -41,607 | $58,406,845 | $61,977,588 | +$3,570,743 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 283,357 | 278,687 | -4,670 | $20,155,198 | $22,947,113 | +$2,791,915 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 218,377 | 217,227 | -1,150 | $20,470,648 | $23,093,446 | +$2,622,798 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 76,985 | 74,319 | -2,666 | $20,163,831 | $22,527,596 | +$2,363,765 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 185,094 | 180,780 | -4,314 | $20,447,398 | $22,554,132 | +$2,106,734 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 59,084 | 58,878 | -206 | $12,835,945 | $14,306,746 | +$1,470,801 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 28,684 | 28,554 | -130 | $5,438,246 | $6,316,180 | +$877,934 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 79,983 | 78,775 | -1,208 | $4,542,208 | $5,389,000 | +$846,792 |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 4,285 | 2,627 | -1,658 | $2,786,821 | $1,961,858 | -$824,963 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 211,882 | 199,216 | -12,666 | $6,559,884 | $7,345,081 | +$785,197 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 15,644 | 5,095 | -10,549 | $1,056,462 | $392,911 | -$663,551 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 291,648 | 272,927 | -18,721 | $7,477,852 | $8,032,256 | +$554,404 |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 192,672 | 188,870 | -3,802 | $9,427,461 | $9,964,768 | +$537,307 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 102,252 | 99,074 | -3,178 | $5,526,741 | $5,913,719 | +$386,978 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,922 | 2,751 | -171 | $1,686,274 | $2,025,522 | +$339,248 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 7,601 | 7,362 | -239 | $1,885,075 | $2,212,034 | +$326,959 |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 13,378 | 12,422 | -956 | $2,753,237 | $3,058,368 | +$305,131 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 899,157 | 877,262 | -21,895 | $66,852,350 | $67,154,370 | +$302,020 |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 27,889 | 27,819 | -70 | $1,741,650 | $1,944,514 | +$202,864 |
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EFA
ISHARES TR | | MSCI EAFE ETF | 29,511 | 29,501 | -10 | $2,866,381 | $3,064,559 | +$198,178 |
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FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 17,038 | 17,030 | -8 | $552,552 | $648,176 | +$95,624 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,302 | 861 | -441 | $280,025 | $203,787 | -$76,238 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 3,663 | 3,659 | -4 | $506,605 | $574,334 | +$67,729 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,243 | 2,667 | -576 | $1,040,289 | $986,893 | -$53,396 |
|---|
RFG
INVESCO EXCHANGE TRADED FD T | | S&P MDCP400 PR | 8,439 | 6,388 | -2,051 | $462,561 | $412,218 | -$50,343 |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,013 | 1,010 | -3 | $302,727 | $347,484 | +$44,757 |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 9,335 | 9,138 | -197 | $731,968 | $751,764 | +$19,796 |
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