Filed: 7/3/2023ACC: 0001601622-23-000003
📋 What this filing means
LBJ FAMILY WEALTH ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $144.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$144.0K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
ETF$139.2K96.6%
COMMON$4.8K3.4%
Portfolio Concentration
Top 3$74.0K51.4%
4–10$55.8K38.7%
11–25$14.3K9.9%
Top 3 weight
51.4%
Top 10 weight
90.1%
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)
Sole24
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings24
Rows:
ishares Rus 1000 Grw ETF
SOLEShares116.19K
TypeSH
Market value$32.0K
22.20%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 Val ETF
SOLEShares174.39K
TypeSH
Market value$27.5K
19.11%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MDCP Val ETF
SOLEShares131.81K
TypeSH
Market value$14.5K
10.05%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MD CP Grw ETF
SOLEShares144.01K
TypeSH
Market value$13.9K
9.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust DB Int. Gvt. ETF
SOLEShares227.31K
TypeSH
Market value$9.5K
6.59%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Val ETF
SOLEShares66.87K
TypeSH
Market value$9.4K
6.54%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EAFE ETF
SOLEShares99.33K
TypeSH
Market value$7.2K
5.00%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Grw ETF
SOLEShares26.74K
TypeSH
Market value$6.5K
4.51%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index FTSE EM MKT ETF
SOLEShares145.77K
TypeSH
Market value$5.9K
4.12%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index Fds. REIT ETF
SOLEShares39.71K
TypeSH
Market value$3.3K
2.30%
Sole
0.00
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC CL A
SOLEShares25.60K
TypeSH
Market value$2.6K
1.81%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares19.53K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EMG MKT ETF
SOLEShares32.88K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT ETF
SOLEShares5.79K
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Value ETF
SOLEShares10.04K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 ETF
SOLEShares4.92K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
0.00
Texas Capital Bancshares Inc.
SOLEShares21.52K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares12.64K
TypeSH
Market value$894.00
0.62%
Sole
0.00
Shared
0.00
None
0.00
Campbell Soup Co.
SOLEShares18.59K
TypeSH
Market value$850.00
0.59%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Growth ETF
SOLEShares4.13K
TypeSH
Market value$728.00
0.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX
SOLEShares12.14K
TypeSH
Market value$681.00
0.47%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR US MIDCP EARNING
SOLEShares10.57K
TypeSH
Market value$560.00
0.39%
Sole
0.00
Shared
0.00
None
0.00
SHATTUCK LABS INC.
SOLEShares82.18K
TypeSH
Market value$256.00
0.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF
SOLEShares781.00
TypeSH
Market value$221.00
0.15%
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 | 116.19K | SH | $32.0K 22.20% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 Val ETFSOLE | ETF | 174.39K | SH | $27.5K 19.11% | 0.00 | 0.00 | 0.00 |
ishares Rus MDCP Val ETFSOLE | ETF | 131.81K | SH | $14.5K 10.05% | 0.00 | 0.00 | 0.00 |
ishares Rus MD CP Grw ETFSOLE | ETF | 144.01K | SH | $13.9K 9.66% | 0.00 | 0.00 | 0.00 |
SPDR Series Trust DB Int. Gvt. ETFSOLE | ETF | 227.31K | SH | $9.5K 6.59% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Val ETFSOLE | ETF | 66.87K | SH | $9.4K 6.54% | 0.00 | 0.00 | 0.00 |
ishares MSCI EAFE ETFSOLE | ETF | 99.33K | SH | $7.2K 5.00% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Grw ETFSOLE | ETF | 26.74K | SH | $6.5K 4.51% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FTSE EM MKT ETFSOLE | ETF | 145.77K | SH | $5.9K 4.12% | 0.00 | 0.00 | 0.00 |
Vanguard Index Fds. REIT ETFSOLE | ETF | 39.71K | SH | $3.3K 2.30% | 0.00 | 0.00 | 0.00 |
REATA PHARMACEUTICALS INC CL ASOLE | common | 25.60K | SH | $2.6K 1.81% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 19.53K | SH | $1.4K 0.94% | 0.00 | 0.00 | 0.00 |
ishares MSCI EMG MKT ETFSOLE | ETF | 32.88K | SH | $1.3K 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STK MKT ETFSOLE | ETF | 5.79K | SH | $1.3K 0.89% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Value ETFSOLE | ETF | 10.04K | SH | $1.2K 0.86% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 ETFSOLE | ETF | 4.92K | SH | $1.2K 0.83% | 0.00 | 0.00 | 0.00 |
Texas Capital Bancshares Inc.SOLE | common | 21.52K | SH | $1.1K 0.77% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 12.64K | SH | $894.00 0.62% | 0.00 | 0.00 | 0.00 |
Campbell Soup Co.SOLE | common | 18.59K | SH | $850.00 0.59% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 4.13K | SH | $728.00 0.51% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXSOLE | ETF | 12.14K | SH | $681.00 0.47% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR US MIDCP EARNINGSOLE | ETF | 10.57K | SH | $560.00 0.39% | 0.00 | 0.00 | 0.00 |
SHATTUCK LABS INC.SOLE | common | 82.18K | SH | $256.00 0.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | ETF | 781.00 | SH | $221.00 0.15% | 0.00 | 0.00 | 0.00 |