Filed: 4/11/2023ACC: 0001601622-23-000002
📋 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 $142.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$142.5K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
ETF$137.5K96.5%
COMMON$5.0K3.5%
Portfolio Concentration
Top 3$73.3K51.4%
4–10$56.7K39.8%
11–25$12.6K8.8%
Top 3 weight
51.4%
Top 10 weight
91.2%
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 Grw ETF
SOLEShares124.93K
TypeSH
Market value$30.5K
21.41%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 Val ETF
SOLEShares188.03K
TypeSH
Market value$28.6K
20.09%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MDCP Val ETF
SOLEShares132.92K
TypeSH
Market value$14.1K
9.90%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MD CP Grw ETF
SOLEShares152.50K
TypeSH
Market value$13.9K
9.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust DB Int. Gvt. ETF
SOLEShares223.51K
TypeSH
Market value$9.7K
6.78%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Val ETF
SOLEShares68.88K
TypeSH
Market value$9.4K
6.62%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EAFE ETF
SOLEShares113.53K
TypeSH
Market value$8.1K
5.70%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Grw ETF
SOLEShares28K
TypeSH
Market value$6.3K
4.46%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index FTSE EM MKT ETF
SOLEShares146.70K
TypeSH
Market value$5.9K
4.16%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index Fds. REIT ETF
SOLEShares39.71K
TypeSH
Market value$3.3K
2.31%
Sole
0.00
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC CL A
SOLEShares29.91K
TypeSH
Market value$2.7K
1.91%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EMG MKT ETF
SOLEShares33.12K
TypeSH
Market value$1.3K
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT ETF
SOLEShares5.79K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 ETF
SOLEShares4.91K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
0.00
Texas Capital Bancshares Inc.
SOLEShares21.52K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00
Campbell Soup Co.
SOLEShares18.59K
TypeSH
Market value$1.0K
0.72%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Value ETF
SOLEShares6.26K
TypeSH
Market value$755.00
0.53%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares11.68K
TypeSH
Market value$734.00
0.51%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares10.68K
TypeSH
Market value$714.00
0.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX
SOLEShares12.14K
TypeSH
Market value$670.00
0.47%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Growth ETF
SOLEShares3.39K
TypeSH
Market value$559.00
0.39%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR US MIDCP EARNING
SOLEShares10.55K
TypeSH
Market value$525.00
0.37%
Sole
0.00
Shared
0.00
None
0.00
SHATTUCK LABS INC.
SOLEShares82.18K
TypeSH
Market value$242.00
0.17%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ishares Rus 1000 Grw ETFSOLE | ETF | 124.93K | SH | $30.5K 21.41% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 Val ETFSOLE | ETF | 188.03K | SH | $28.6K 20.09% | 0.00 | 0.00 | 0.00 |
ishares Rus MDCP Val ETFSOLE | ETF | 132.92K | SH | $14.1K 9.90% | 0.00 | 0.00 | 0.00 |
ishares Rus MD CP Grw ETFSOLE | ETF | 152.50K | SH | $13.9K 9.74% | 0.00 | 0.00 | 0.00 |
SPDR Series Trust DB Int. Gvt. ETFSOLE | ETF | 223.51K | SH | $9.7K 6.78% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Val ETFSOLE | ETF | 68.88K | SH | $9.4K 6.62% | 0.00 | 0.00 | 0.00 |
ishares MSCI EAFE ETFSOLE | ETF | 113.53K | SH | $8.1K 5.70% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Grw ETFSOLE | ETF | 28K | SH | $6.3K 4.46% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FTSE EM MKT ETFSOLE | ETF | 146.70K | SH | $5.9K 4.16% | 0.00 | 0.00 | 0.00 |
Vanguard Index Fds. REIT ETFSOLE | ETF | 39.71K | SH | $3.3K 2.31% | 0.00 | 0.00 | 0.00 |
REATA PHARMACEUTICALS INC CL ASOLE | common | 29.91K | SH | $2.7K 1.91% | 0.00 | 0.00 | 0.00 |
ishares MSCI EMG MKT ETFSOLE | ETF | 33.12K | SH | $1.3K 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STK MKT ETFSOLE | ETF | 5.79K | SH | $1.2K 0.83% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 ETFSOLE | ETF | 4.91K | SH | $1.1K 0.78% | 0.00 | 0.00 | 0.00 |
Texas Capital Bancshares Inc.SOLE | common | 21.52K | SH | $1.1K 0.74% | 0.00 | 0.00 | 0.00 |
Campbell Soup Co.SOLE | common | 18.59K | SH | $1.0K 0.72% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Value ETFSOLE | ETF | 6.26K | SH | $755.00 0.53% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 11.68K | SH | $734.00 0.51% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 10.68K | SH | $714.00 0.50% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXSOLE | ETF | 12.14K | SH | $670.00 0.47% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 3.39K | SH | $559.00 0.39% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR US MIDCP EARNINGSOLE | ETF | 10.55K | SH | $525.00 0.37% | 0.00 | 0.00 | 0.00 |
SHATTUCK LABS INC.SOLE | common | 82.18K | SH | $242.00 0.17% | 0.00 | 0.00 | 0.00 |