Financial Synergies Wealth Advisors, Inc. ETFs

Financial Synergies Wealth Advisors, Inc.

$918 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$145 Billion 15.84% of portfolio	234,305	Q2 2025 Added 0.58%
VUG Vanguard Growth ETF	$0	$114 Billion 12.38% of portfolio	259,284	Q2 2025 Added 0.9%
VO Vanguard Mid Cap ETF	$0	$102 Billion 11.16% of portfolio	366,230	Q2 2025 Added 0.89%
VTV Vanguard Value ETF	$0	$90.4 Billion 9.85% of portfolio	511,708	Q2 2025 Added 1.11%
EFV Msci Eafe Value ETF	$0	$57.4 Billion 6.25% of portfolio	903,671	Q2 2025 Added 0.57%
EFG Msci Eafe Growth ETF	$0	$51.7 Billion 5.63% of portfolio	461,405	Q2 2025 Added 0.99%
VEA Vanguard Ftse Developed Market	$0	$51.3 Billion 5.59% of portfolio	900,012	Q2 2025 Reduced 0.04%
IEMG Ishares Inc	$0	$38.9 Billion 4.23% of portfolio	647,362	Q2 2025 Added 1.04%
SCHG Schwab Strategic Tr Us Large C	$0	$35.8 Billion 3.9% of portfolio	1,225,655	Q2 2025 Reduced 0.3%
VB Vanguard Small Cap ETF	$0	$19.2 Billion 2.1% of portfolio	81,174	Q2 2025 Reduced 2.92%
VONV Vanguard Russell 1000 Value Et	$0	$19.1 Billion 2.08% of portfolio	224,538	Q2 2025 Reduced 0.02%
DFAS Dimensional ETF Tr U S Small C	$0	$17 Billion 1.85% of portfolio	267,362	Q2 2025 Added 3.23%
AVUV American Centy ETF Tr Avantis	$0	$15.8 Billion 1.72% of portfolio	173,419	Q2 2025 Added 4.57%
DFUV Dimensional ETF Tr Us Marketwi	$0	$13.4 Billion 1.46% of portfolio	317,230	Q2 2025 Added 0.35%
VBR Vanguard Small Cap Value ETF	$0	$11.6 Billion 1.27% of portfolio	59,549	Q2 2025 Reduced 1.58%
FNDF Schwab Fundamental Intl Large	$0	$8.02 Billion 0.87% of portfolio	200,476	Q2 2025 Added 0.52%
SCHX Schwab Strategic Tr Us Large C	$0	$6.99 Billion 0.76% of portfolio	285,956	Q2 2025 Added 2.35%
SCHM Schwab Strategic U.S. Mid Cap	$0	$6.38 Billion 0.69% of portfolio	227,463	Q2 2025 Added 2.8%
IVE Ishares S&P 500 Value ETF	$0	$6.04 Billion 0.66% of portfolio	30,916	Q2 2025 Added 0.4%
IEFA Ishares Tr	$0	$5.7 Billion 0.62% of portfolio	68,309	Q2 2025 Added 0.02%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$5.4 Billion 0.59% of portfolio	105,074	Q2 2025 Reduced 0.61%
VWO Vanguard Ftse Emerging Mkts Et	$0	$5.29 Billion 0.58% of portfolio	106,965	Q2 2025 Reduced 1.95%
FBND Fidelity Merrimack Str Tr Tota	$0	$5.04 Billion 0.55% of portfolio	110,148	Q2 2025 Added 24.83%
IWN Ishares Russell2000 Val ETF	$0	$4.78 Billion 0.52% of portfolio	30,276	Q2 2025 Added 0.37%
SPY Spdr S&P 500 ETF Trust	$0	$3.19 Billion 0.35% of portfolio	5,157	Q2 2025 Reduced 1.53%
VXF Vanguard Extended Market ETF	$0	$2.93 Billion 0.32% of portfolio	15,192	Q2 2025 Reduced 5.97%
EFA Ishares Tr Msci Eafe ETF	$0	$2.7 Billion 0.29% of portfolio	30,193	Q2 2025 Added 1.39%
DFIV Dimensional ETF Tr	$0	$2.61 Billion 0.28% of portfolio	60,908	Q2 2025 Added 0.33%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.52 Billion 0.27% of portfolio	4,444	Q2 2025 Added 6.65%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2.46 Billion 0.27% of portfolio	47,741	Q2 2025 Added 23.35%
SLYV Spdr S&P 600 Small Cap Value E	$0	$1.78 Billion 0.19% of portfolio	22,330	Q2 2025 Reduced 16.4%
DFAT Dimensional ETF Tr U S Target	$0	$1.76 Billion 0.19% of portfolio	32,650	Q2 2025 Added 0.41%
IWM Ishares Russell 2000 ETF	$0	$1.68 Billion 0.18% of portfolio	7,796	Q2 2025 Added 0.04%
FNDX Schwab Fundamental U S Large C	$0	$1.58 Billion 0.17% of portfolio	64,585	Q2 2025 Added 13.37%
IDEV Ishares Core Msci Intl Develop	$0	$1.54 Billion 0.17% of portfolio	20,286	Q2 2025 Reduced 0.76%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.16 Billion 0.13% of portfolio	32,441	Q2 2025 Added 0.3%
IJH Ishares Core S&P Mid Cap ETF	$0	$966 Million 0.11% of portfolio	15,581	Q2 2025 Added 0.26%
QQQ Invesco Qqq Trust, Series 1	$0	$898 Million 0.1% of portfolio	1,628	Q2 2025 Added 5.58%
SPSM Spdr Portfolio S&P 600 Small C	$0	$747 Million 0.08% of portfolio	17,524	Q2 2025 Added 0.09%
IAU Ishares Gold Trust	$53.5B	$694 Million 0.08% of portfolio	11,125	Q2 2025 Reduced 1.33%
DFAI Dimensional ETF Tr	$0	$686 Million 0.07% of portfolio	19,833	Q2 2025 Reduced 1.15%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$666 Million 0.07% of portfolio	9,157	Q2 2025 Added 1.52%
SCHA Schwab Strategic Tr Us Small C	$0	$608 Million 0.07% of portfolio	24,039	Q2 2025 Added 3.72%
SCHF Schwab Strategic Tr Intl Eqty	$0	$589 Million 0.06% of portfolio	26,649	Q2 2025 Added 12.45%
MOAT Vaneck Morningstar Wide Moat E	$0	$579 Million 0.06% of portfolio	6,175	Q1 2025 Reduced 1.15%
IVW Ishares S&P 500 Growth ETF	$0	$490 Million 0.05% of portfolio	4,449	Q2 2025 Added 0.11%
FNDA Schwab Fundamental U S Small C	$0	$489 Million 0.05% of portfolio	17,064	Q2 2025 Added 10.64%
MGC Vanguard Mega Cap ETF	$0	$477 Million 0.05% of portfolio	2,120	Q1 2025 Added 0.19%
DFCF Dimensional ETF Tr Core Fxd In	$0	$440 Million 0.05% of portfolio	10,401	Q2 2025 Reduced 3.47%
SCHB Schwab Strategic Tr Us Broad M	$0	$377 Million 0.04% of portfolio	15,811	Q2 2025 Added 0.32%

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