Filed: 10/10/2023ACC: 0001601622-23-000004
📋 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 $133.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$133.3K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
ETF$131.4K98.6%
COMMON$1.9K1.4%
Portfolio Concentration
Top 3$69.8K52.4%
4–10$52.3K39.2%
11–25$11.2K8.4%
Top 3 weight
52.4%
Top 10 weight
91.6%
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 Grw ETF
SOLEShares113.41K
TypeSH
Market value$30.2K
22.64%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 Val ETF
SOLEShares171.54K
TypeSH
Market value$26.0K
19.54%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MDCP Val ETF
SOLEShares130.69K
TypeSH
Market value$13.6K
10.23%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MD CP Grw ETF
SOLEShares143.04K
TypeSH
Market value$13.1K
9.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust DB Int. Gvt. ETF
SOLEShares230.15K
TypeSH
Market value$9.0K
6.72%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Val ETF
SOLEShares65.85K
TypeSH
Market value$8.9K
6.70%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EAFE ETF
SOLEShares96.30K
TypeSH
Market value$6.6K
4.98%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Grw ETF
SOLEShares26.32K
TypeSH
Market value$5.9K
4.43%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index FTSE EM MKT ETF
SOLEShares146.56K
TypeSH
Market value$5.7K
4.31%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index Fds. REIT ETF
SOLEShares40.01K
TypeSH
Market value$3.0K
2.27%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares21.48K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Value ETF
SOLEShares10.47K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EMG MKT ETF
SOLEShares32.88K
TypeSH
Market value$1.2K
0.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT ETF
SOLEShares5.79K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
0.00
Texas Capital Bancshares Inc.
SOLEShares19.14K
TypeSH
Market value$1.1K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 ETF
SOLEShares4.54K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares13.55K
TypeSH
Market value$927.00
0.70%
Sole
0.00
Shared
0.00
None
0.00
Campbell Soup Co.
SOLEShares18.59K
TypeSH
Market value$764.00
0.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Growth ETF
SOLEShares4.42K
TypeSH
Market value$721.00
0.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX
SOLEShares12.14K
TypeSH
Market value$650.00
0.49%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR US MIDCP EARNING
SOLEShares10.60K
TypeSH
Market value$538.00
0.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF
SOLEShares781.00
TypeSH
Market value$213.00
0.16%
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 | 113.41K | SH | $30.2K 22.64% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 Val ETFSOLE | ETF | 171.54K | SH | $26.0K 19.54% | 0.00 | 0.00 | 0.00 |
ishares Rus MDCP Val ETFSOLE | ETF | 130.69K | SH | $13.6K 10.23% | 0.00 | 0.00 | 0.00 |
ishares Rus MD CP Grw ETFSOLE | ETF | 143.04K | SH | $13.1K 9.80% | 0.00 | 0.00 | 0.00 |
SPDR Series Trust DB Int. Gvt. ETFSOLE | ETF | 230.15K | SH | $9.0K 6.72% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Val ETFSOLE | ETF | 65.85K | SH | $8.9K 6.70% | 0.00 | 0.00 | 0.00 |
ishares MSCI EAFE ETFSOLE | ETF | 96.30K | SH | $6.6K 4.98% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Grw ETFSOLE | ETF | 26.32K | SH | $5.9K 4.43% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FTSE EM MKT ETFSOLE | ETF | 146.56K | SH | $5.7K 4.31% | 0.00 | 0.00 | 0.00 |
Vanguard Index Fds. REIT ETFSOLE | ETF | 40.01K | SH | $3.0K 2.27% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 21.48K | SH | $1.4K 1.07% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Value ETFSOLE | ETF | 10.47K | SH | $1.3K 0.94% | 0.00 | 0.00 | 0.00 |
ishares MSCI EMG MKT ETFSOLE | ETF | 32.88K | SH | $1.2K 0.94% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STK MKT ETFSOLE | ETF | 5.79K | SH | $1.2K 0.92% | 0.00 | 0.00 | 0.00 |
Texas Capital Bancshares Inc.SOLE | common | 19.14K | SH | $1.1K 0.85% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 ETFSOLE | ETF | 4.54K | SH | $1.1K 0.80% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 13.55K | SH | $927.00 0.70% | 0.00 | 0.00 | 0.00 |
Campbell Soup Co.SOLE | common | 18.59K | SH | $764.00 0.57% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 4.42K | SH | $721.00 0.54% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXSOLE | ETF | 12.14K | SH | $650.00 0.49% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR US MIDCP EARNINGSOLE | ETF | 10.60K | SH | $538.00 0.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | ETF | 781.00 | SH | $213.00 0.16% | 0.00 | 0.00 | 0.00 |