Filed: 1/4/2023ACC: 0001601622-23-000001
📋 What this filing means
LBJ FAMILY WEALTH ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $134.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$134.0K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
ETF$130.3K97.2%
COMMON$3.7K2.8%
Portfolio Concentration
Top 3$69.8K52.1%
4–10$54.1K40.4%
11–25$10.1K7.6%
Top 3 weight
52.1%
Top 10 weight
92.4%
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)
Sole22
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22
Rows:
ishares Rus 1000 Val ETF
SOLEShares188.22K
TypeSH
Market value$28.5K
21.31%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 Grw ETF
SOLEShares125.48K
TypeSH
Market value$26.9K
20.07%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MDCP Val ETF
SOLEShares136.14K
TypeSH
Market value$14.3K
10.71%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MD CP Grw ETF
SOLEShares153.80K
TypeSH
Market value$12.9K
9.60%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Val ETF
SOLEShares68.59K
TypeSH
Market value$9.5K
7.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust DB Int. Gvt. ETF
SOLEShares221.49K
TypeSH
Market value$9.1K
6.81%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EAFE ETF
SOLEShares114.52K
TypeSH
Market value$7.5K
5.61%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Grw ETF
SOLEShares27.95K
TypeSH
Market value$6.0K
4.48%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index FTSE EM MKT ETF
SOLEShares149.01K
TypeSH
Market value$5.8K
4.34%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index Fds. REIT ETF
SOLEShares39.45K
TypeSH
Market value$3.3K
2.43%
Sole
0.00
Shared
0.00
None
0.00
Texas Capital Bancshares Inc.
SOLEShares21.52K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EMG MKT ETF
SOLEShares33.12K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC CL A
SOLEShares30.36K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT ETF
SOLEShares5.79K
TypeSH
Market value$1.1K
0.83%
Sole
0.00
Shared
0.00
None
0.00
Campbell Soup Co.
SOLEShares18.59K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 ETF
SOLEShares4.89K
TypeSH
Market value$1.0K
0.77%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Value ETF
SOLEShares6.34K
TypeSH
Market value$772.00
0.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX
SOLEShares12.14K
TypeSH
Market value$628.00
0.47%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares11.10K
TypeSH
Market value$612.00
0.46%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Growth ETF
SOLEShares3.31K
TypeSH
Market value$516.00
0.39%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR US MIDCP EARNING
SOLEShares10.52K
TypeSH
Market value$511.00
0.38%
Sole
0.00
Shared
0.00
None
0.00
SHATTUCK LABS INC.
SOLEShares82.18K
TypeSH
Market value$189.00
0.14%
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 | 188.22K | SH | $28.5K 21.31% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 Grw ETFSOLE | ETF | 125.48K | SH | $26.9K 20.07% | 0.00 | 0.00 | 0.00 |
ishares Rus MDCP Val ETFSOLE | ETF | 136.14K | SH | $14.3K 10.71% | 0.00 | 0.00 | 0.00 |
ishares Rus MD CP Grw ETFSOLE | ETF | 153.80K | SH | $12.9K 9.60% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Val ETFSOLE | ETF | 68.59K | SH | $9.5K 7.10% | 0.00 | 0.00 | 0.00 |
SPDR Series Trust DB Int. Gvt. ETFSOLE | ETF | 221.49K | SH | $9.1K 6.81% | 0.00 | 0.00 | 0.00 |
ishares MSCI EAFE ETFSOLE | ETF | 114.52K | SH | $7.5K 5.61% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Grw ETFSOLE | ETF | 27.95K | SH | $6.0K 4.48% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FTSE EM MKT ETFSOLE | ETF | 149.01K | SH | $5.8K 4.34% | 0.00 | 0.00 | 0.00 |
Vanguard Index Fds. REIT ETFSOLE | ETF | 39.45K | SH | $3.3K 2.43% | 0.00 | 0.00 | 0.00 |
Texas Capital Bancshares Inc.SOLE | common | 21.52K | SH | $1.3K 0.97% | 0.00 | 0.00 | 0.00 |
ishares MSCI EMG MKT ETFSOLE | ETF | 33.12K | SH | $1.3K 0.94% | 0.00 | 0.00 | 0.00 |
REATA PHARMACEUTICALS INC CL ASOLE | common | 30.36K | SH | $1.2K 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STK MKT ETFSOLE | ETF | 5.79K | SH | $1.1K 0.83% | 0.00 | 0.00 | 0.00 |
Campbell Soup Co.SOLE | common | 18.59K | SH | $1.1K 0.79% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 ETFSOLE | ETF | 4.89K | SH | $1.0K 0.77% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Value ETFSOLE | ETF | 6.34K | SH | $772.00 0.58% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXSOLE | ETF | 12.14K | SH | $628.00 0.47% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 11.10K | SH | $612.00 0.46% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 3.31K | SH | $516.00 0.39% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR US MIDCP EARNINGSOLE | ETF | 10.52K | SH | $511.00 0.38% | 0.00 | 0.00 | 0.00 |
SHATTUCK LABS INC.SOLE | common | 82.18K | SH | $189.00 0.14% | 0.00 | 0.00 | 0.00 |