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Financial Synergies Wealth Advisors, Inc.
hedge fundUpdated 20 days agoManaged by Financial Synergies Wealth Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $987.9M |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $175.5M | 229.1K | 14.39% | Added(+0.6%) | |
| 2 | $137.9M | 1.53M | 11.31% | Added(+0.9%) | |
| 3 | $122M | 1.56M | 10.01% | Added(+1.9%) | |
| 4 | $114.6M | 530.5K | 9.40% | Added(+1.5%) | |
| 5 | $69.9M | 883.6K | 5.74% | Added(+0.7%) | |
| 6 | $62.2M | 880.3K | 5.10% | Added(+1.2%) | |
| 7 | $58.6M | 489.3K | 4.81% | Added(+2.0%) | |
| 8 | $51.1M | 630.2K | 4.20% | Added(+1.4%) | |
| 9 | $42.3M | 1.18M | 3.47% | Trimmed(-0.2%) | |
| 10 | $29M | 370.1K | 2.38% | — | |
| 11 | $23.4M | 215.3K | 1.92% | Trimmed(-0.9%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $22M | 284.2K | 1.80% | Added(+2.0%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $21.6M | 183.6K | 1.77% | Added(+1.6%) |
| 14 | $21M | 73.8K | 1.72% | Trimmed(-0.7%) | |
| 15 | $18.6M | 17.4K | 1.52% | Added(+1.9%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $17.3M | 314.1K | 1.42% | Trimmed(-1.4%) |
| 17 | $15.6M | 46.7K | 1.28% | Added(+8.0%) | |
| 18 | $13.6M | 59.0K | 1.12% | Added(+0.2%) | |
| 19 | $10.1M | 187.8K | 0.83% | Trimmed(-0.6%) | |
| 20 | $9M | 5.1K | 0.73% | Added(+6.5%) |