Filed: 1/3/2024ACC: 0001601622-24-000001
📋 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 $144.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$144.6K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
ETF$142.5K98.6%
COMMON$2.0K1.4%
Portfolio Concentration
Top 3$75.9K52.5%
4–10$56.3K38.9%
11–25$12.4K8.5%
Top 3 weight
52.5%
Top 10 weight
91.5%
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 Grw ETF
SOLEShares109.68K
TypeSH
Market value$33.3K
23.00%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 Val ETF
SOLEShares169.91K
TypeSH
Market value$28.1K
19.42%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MDCP Val ETF
SOLEShares125.31K
TypeSH
Market value$14.6K
10.08%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MD CP Grw ETF
SOLEShares135.57K
TypeSH
Market value$14.2K
9.80%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Val ETF
SOLEShares64.11K
TypeSH
Market value$10.0K
6.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust DB Int. Gvt. ETF
SOLEShares225.62K
TypeSH
Market value$9.5K
6.55%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EAFE ETF
SOLEShares95.44K
TypeSH
Market value$7.2K
4.97%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Grw ETF
SOLEShares26.32K
TypeSH
Market value$6.6K
4.59%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index FTSE EM MKT ETF
SOLEShares145.64K
TypeSH
Market value$6.0K
4.14%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index Fds. REIT ETF
SOLEShares32.92K
TypeSH
Market value$2.9K
2.01%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares21.46K
TypeSH
Market value$1.6K
1.08%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Value ETF
SOLEShares10.53K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EMG MKT ETF
SOLEShares32.83K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT ETF
SOLEShares5.56K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
0.00
Texas Capital Bancshares Inc.
SOLEShares19.14K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 ETF
SOLEShares4.57K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares13.44K
TypeSH
Market value$1.0K
0.73%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Growth ETF
SOLEShares4.44K
TypeSH
Market value$815.00
0.56%
Sole
0.00
Shared
0.00
None
0.00
Campbell Soup Co.
SOLEShares18.59K
TypeSH
Market value$804.00
0.56%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR US MIDCP EARNING
SOLEShares10.63K
TypeSH
Market value$610.00
0.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX
SOLEShares9.92K
TypeSH
Market value$575.00
0.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF
SOLEShares720.00
TypeSH
Market value$224.00
0.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares435.00
TypeSH
Market value$210.00
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 | 109.68K | SH | $33.3K 23.00% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 Val ETFSOLE | ETF | 169.91K | SH | $28.1K 19.42% | 0.00 | 0.00 | 0.00 |
ishares Rus MDCP Val ETFSOLE | ETF | 125.31K | SH | $14.6K 10.08% | 0.00 | 0.00 | 0.00 |
ishares Rus MD CP Grw ETFSOLE | ETF | 135.57K | SH | $14.2K 9.80% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Val ETFSOLE | ETF | 64.11K | SH | $10.0K 6.89% | 0.00 | 0.00 | 0.00 |
SPDR Series Trust DB Int. Gvt. ETFSOLE | ETF | 225.62K | SH | $9.5K 6.55% | 0.00 | 0.00 | 0.00 |
ishares MSCI EAFE ETFSOLE | ETF | 95.44K | SH | $7.2K 4.97% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Grw ETFSOLE | ETF | 26.32K | SH | $6.6K 4.59% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FTSE EM MKT ETFSOLE | ETF | 145.64K | SH | $6.0K 4.14% | 0.00 | 0.00 | 0.00 |
Vanguard Index Fds. REIT ETFSOLE | ETF | 32.92K | SH | $2.9K 2.01% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 21.46K | SH | $1.6K 1.08% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Value ETFSOLE | ETF | 10.53K | SH | $1.4K 0.99% | 0.00 | 0.00 | 0.00 |
ishares MSCI EMG MKT ETFSOLE | ETF | 32.83K | SH | $1.3K 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STK MKT ETFSOLE | ETF | 5.56K | SH | $1.3K 0.91% | 0.00 | 0.00 | 0.00 |
Texas Capital Bancshares Inc.SOLE | common | 19.14K | SH | $1.2K 0.86% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 ETFSOLE | ETF | 4.57K | SH | $1.2K 0.83% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 13.44K | SH | $1.0K 0.73% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 4.44K | SH | $815.00 0.56% | 0.00 | 0.00 | 0.00 |
Campbell Soup Co.SOLE | common | 18.59K | SH | $804.00 0.56% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR US MIDCP EARNINGSOLE | ETF | 10.63K | SH | $610.00 0.42% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXSOLE | ETF | 9.92K | SH | $575.00 0.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | ETF | 720.00 | SH | $224.00 0.15% | 0.00 | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 435.00 | SH | $210.00 0.15% | 0.00 | 0.00 | 0.00 |