☆Financial Synergies Wealth Advisors, Inc.
Quality Q
0.874
AUM ($M)
1,180
Positions
116
Turnover
0.03
Top-10 wt
71%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 119 positions · portfolio value $1,180M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 14.5% | -0.0% | 170.6 | 227,842 | -4,649 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 11.1% | +0.3% | 130.6 | 1,515,767 | +1,256,511 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 10.4% | -0.2% | 123.1 | 1,527,267 | +1,140,041 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 9.7% | -0.5% | 113.9 | 522,479 | -19,920 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 5.7% | -0.7% | 67.2 | 877,262 | -21,895 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 5.3% | -0.3% | 62.0 | 869,861 | -41,607 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 5.1% | -0.1% | 59.7 | 479,599 | -6,657 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 4.4% | +0.0% | 51.5 | 621,616 | -32,752 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.4% | -0.1% | 39.9 | 1,180,275 | -59,970 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.0% | +0.0% | 23.1 | 217,227 | -1,150 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.9% | +0.0% | 22.9 | 278,687 | -4,670 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.9% | -0.0% | 22.6 | 180,780 | -4,314 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.0% | 22.5 | 74,319 | -2,666 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.7% | +1.1% | 19.8 | 17,130 | +218 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | +0.0% | 17.5 | 318,721 | +786 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.0% | 14.3 | 58,878 | -206 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.0% | 12.5 | 43,243 | -1,057 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.9% | +0.7% | 11.0 | 4,829 | +613 | 2 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.1% | 10.0 | 188,870 | -3,802 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.2% | 9.6 | 9,012 | +4 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.7% | -0.0% | 8.2 | 179,805 | +16,806 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 8.0 | 272,927 | -18,721 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 7.3 | 199,216 | -12,666 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 7.0 | 30,845 | +109 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.6% | +0.3% | 7.0 | 10,893 | +20 | 3 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.6% | -0.1% | 6.6 | 132,800 | -15,414 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 6.6 | 48,273 | -3,982 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 6.5 | 67,285 | +751 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 6.3 | 28,554 | -130 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.2% | 6.1 | 8,831 | +3,705 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.5% | -0.1% | 6.0 | 113,641 | +1,863 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.0% | 5.9 | 99,074 | -3,178 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 5.4 | 78,775 | -1,208 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 3.3 | 29,299 | -197 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 3.3 | 60,985 | +412 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.1 | 29,501 | -10 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 3.1 | 12,422 | -956 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.3% | +0.0% | 3.0 | 13,312 | +5 | 3 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.8 | 54,939 | +3,522 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 2.6 | 2,796 | +13 | 2 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | HOLD | — | 0.2% | -0.0% | 2.6 | 65,848 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 2.4 | 9,164 | +13 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 2.3 | 13,812 | -2,250 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.2 | 7,362 | -239 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 2.2 | 5,305 | +58 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 2.1 | 5,724 | +56 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 2.1 | 4,205 | -48 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.0 | 65,586 | +31 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 2.0 | 2,751 | -171 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 2.0 | 10,004 | +1,286 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.1% | 2.0 | 2,627 | -1,658 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 27,819 | -70 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 17,342 | -4,228 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.8 | 6,904 | +236 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.7 | 19,161 | +136 | 5 | — |
| ☆PMBS funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 1.7 | 34,472 | +9,134 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.5 | 4,516 | +540 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.5 | 32,713 | +79 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 1.4 | 5,673 | +868 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.3 | 7,050 | +678 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.1% | 1.3 | 2,978 | +1,727 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | +0.0% | 1.0 | 11,383 | +1,455 | 3 | — |
| ☆PRFD funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 1.0 | 20,060 | +2,917 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,717 | +521 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 2,667 | -576 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.9 | 15,370 | -665 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.9 | 24,127 | +116 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,391 | +472 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,288 | +87 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,936 | -161 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 19,121 | +36 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.8 | 27,311 | +808 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 9,138 | -197 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.7 | 19,325 | +1,022 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 7,341 | +1,075 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 6,251 | +0 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.6 | 17,030 | -8 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,465 | +141 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 0.6 | 3,659 | -4 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 2,094 | +4 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.6 | 6,111 | +827 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.6 | 2,570 | +59 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.5 | 7,143 | -369 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,853 | +523 | 5 | — |
| ☆DDS funds › | DILLARDS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,000 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.5 | 393 | +17 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,658 | +36 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 15,352 | +5 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.4 | 1,502 | -1,500 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.4 | 451 | +451 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 16,413 | +1,066 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,530 | +277 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.4 | 6,388 | -2,051 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.4 | 5,095 | -10,549 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.4 | 1,256 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 10,846 | +34 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 9,306 | +23 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.4 | 982 | +43 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.4 | 4,184 | +4,184 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 11,168 | +491 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 1,010 | -3 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 7,202 | +63 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,885 | +219 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | +0.0% | 0.3 | 525 | +1 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.3 | 227 | +227 | 1 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,725 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,585 | +0 | 3 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,870 | +38 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,167 | +112 | 2 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 629 | +629 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.0% | -0.0% | 0.2 | 8,931 | -1,366 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 968 | +968 | 1 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,803 | +2,803 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.2 | 861 | -441 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,125 | +1,125 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 577 | +577 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,054 | 0 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,701 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,180 | 116 | 0.03 | 71% | 0.068 | 0.872 | — | in |
| 2026Q1 | 1,048 | 111 | 0.04 | 73% | 0.070 | 0.873 | — | in |
| 2025Q4 | 1,036 | 107 | 0.02 | 76% | 0.077 | 0.882 | — | in |
| 2025Q3 | 988 | 93 | 0.01 | 77% | 0.079 | 0.892 | — | in |
| 2025Q2 | 918 | 90 | 0.03 | 77% | 0.079 | 0.891 | — | entered |
| 2025Q1 | 822 | 81 | 0.00 | 77% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status