Filed: 10/3/2022ACC: 0001601622-22-000004
📋 What this filing means
LBJ FAMILY WEALTH ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $123.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$123.9K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
ETF$120.8K97.5%
COMMON$3.1K2.5%
Portfolio Concentration
Top 3$64.9K52.4%
4–10$49.8K40.2%
11–25$9.2K7.5%
Top 3 weight
52.4%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
ishares Rus 1000 Val ETF
SOLEShares125.20K
TypeSH
Market value$26.3K
21.26%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MD CP Grw ETF
SOLEShares187.69K
TypeSH
Market value$25.5K
20.60%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Grw ETF
SOLEShares135.49K
TypeSH
Market value$13.0K
10.50%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MDCP Val ETF
SOLEShares152.22K
TypeSH
Market value$11.9K
9.64%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap Growth ETF
SOLEShares68.29K
TypeSH
Market value$8.8K
7.11%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust DB Int. Gvt. ETF
SOLEShares213.81K
TypeSH
Market value$8.6K
6.91%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 Grw ETF
SOLEShares114.11K
TypeSH
Market value$6.4K
5.16%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Val ETF
SOLEShares27.90K
TypeSH
Market value$5.8K
4.65%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Value ETF
SOLEShares142.94K
TypeSH
Market value$5.2K
4.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index Fds. REIT ETF
SOLEShares38.90K
TypeSH
Market value$3.1K
2.52%
Sole
0.00
Shared
0.00
None
0.00
Texas Capital Bancshares Inc.
SOLEShares21.52K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EAFE ETF
SOLEShares32.71K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT ETF
SOLEShares5.79K
TypeSH
Market value$1.0K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 ETF
SOLEShares4.87K
TypeSH
Market value$961.00
0.78%
Sole
0.00
Shared
0.00
None
0.00
Campbell Soup Co.
SOLEShares18.45K
TypeSH
Market value$869.00
0.70%
Sole
0.00
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC CL A
SOLEShares30.36K
TypeSH
Market value$763.00
0.62%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EMG MKT ETF
SOLEShares5.89K
TypeSH
Market value$667.00
0.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX
SOLEShares12.14K
TypeSH
Market value$556.00
0.45%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Growth ETF
SOLEShares8.06K
TypeSH
Market value$481.00
0.39%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR US MIDCP EARNING
SOLEShares10.47K
TypeSH
Market value$460.00
0.37%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares7.93K
TypeSH
Market value$430.00
0.35%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index FTSE EM MKT ETF
SOLEShares2.52K
TypeSH
Market value$379.00
0.31%
Sole
0.00
Shared
0.00
None
0.00
SHATTUCK LABS INC.
SOLEShares82.18K
TypeSH
Market value$222.00
0.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ishares Rus 1000 Val ETFSOLE | ETF | 125.20K | SH | $26.3K 21.26% | 0.00 | 0.00 | 0.00 |
ishares Rus MD CP Grw ETFSOLE | ETF | 187.69K | SH | $25.5K 20.60% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Grw ETFSOLE | ETF | 135.49K | SH | $13.0K 10.50% | 0.00 | 0.00 | 0.00 |
ishares Rus MDCP Val ETFSOLE | ETF | 152.22K | SH | $11.9K 9.64% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap Growth ETFSOLE | ETF | 68.29K | SH | $8.8K 7.11% | 0.00 | 0.00 | 0.00 |
SPDR Series Trust DB Int. Gvt. ETFSOLE | ETF | 213.81K | SH | $8.6K 6.91% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 Grw ETFSOLE | ETF | 114.11K | SH | $6.4K 5.16% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Val ETFSOLE | ETF | 27.90K | SH | $5.8K 4.65% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Value ETFSOLE | ETF | 142.94K | SH | $5.2K 4.21% | 0.00 | 0.00 | 0.00 |
Vanguard Index Fds. REIT ETFSOLE | ETF | 38.90K | SH | $3.1K 2.52% | 0.00 | 0.00 | 0.00 |
Texas Capital Bancshares Inc.SOLE | common | 21.52K | SH | $1.3K 1.02% | 0.00 | 0.00 | 0.00 |
ishares MSCI EAFE ETFSOLE | ETF | 32.71K | SH | $1.1K 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STK MKT ETFSOLE | ETF | 5.79K | SH | $1.0K 0.84% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 ETFSOLE | ETF | 4.87K | SH | $961.00 0.78% | 0.00 | 0.00 | 0.00 |
Campbell Soup Co.SOLE | common | 18.45K | SH | $869.00 0.70% | 0.00 | 0.00 | 0.00 |
REATA PHARMACEUTICALS INC CL ASOLE | common | 30.36K | SH | $763.00 0.62% | 0.00 | 0.00 | 0.00 |
ishares MSCI EMG MKT ETFSOLE | ETF | 5.89K | SH | $667.00 0.54% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXSOLE | ETF | 12.14K | SH | $556.00 0.45% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 8.06K | SH | $481.00 0.39% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR US MIDCP EARNINGSOLE | ETF | 10.47K | SH | $460.00 0.37% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 7.93K | SH | $430.00 0.35% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FTSE EM MKT ETFSOLE | ETF | 2.52K | SH | $379.00 0.31% | 0.00 | 0.00 | 0.00 |
SHATTUCK LABS INC.SOLE | common | 82.18K | SH | $222.00 0.18% | 0.00 | 0.00 | 0.00 |