Filed: 4/2/2024ACC: 0001601622-24-000002
📋 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 $157.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$157.4K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
ETF$155.4K98.7%
COMMON$2.0K1.3%
Portfolio Concentration
Top 3$84.3K53.6%
4–10$59.9K38.1%
11–25$13.2K8.4%
Top 3 weight
53.6%
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)
Sole23
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings23
Rows:
ishares Rus 1000 Grw ETF
SOLEShares110.77K
TypeSH
Market value$37.3K
23.72%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 Val ETF
SOLEShares171.72K
TypeSH
Market value$30.8K
19.54%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MDCP Val ETF
SOLEShares129.32K
TypeSH
Market value$16.2K
10.30%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus MD CP Grw ETF
SOLEShares140.76K
TypeSH
Market value$16.1K
10.21%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Val ETF
SOLEShares64.26K
TypeSH
Market value$10.2K
6.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust DB Int. Gvt. ETF
SOLEShares234.72K
TypeSH
Market value$9.4K
5.96%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EAFE ETF
SOLEShares94.49K
TypeSH
Market value$7.5K
4.79%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 2000 Grw ETF
SOLEShares26.34K
TypeSH
Market value$7.1K
4.53%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index FTSE EM MKT ETF
SOLEShares146.17K
TypeSH
Market value$6.1K
3.88%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index Fds. REIT ETF
SOLEShares40.45K
TypeSH
Market value$3.5K
2.22%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares22.36K
TypeSH
Market value$1.8K
1.12%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Value ETF
SOLEShares10.72K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT ETF
SOLEShares5.56K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
0.00
ishares MSCI EMG MKT ETF
SOLEShares32.83K
TypeSH
Market value$1.3K
0.86%
Sole
0.00
Shared
0.00
None
0.00
ishares Rus 1000 ETF
SOLEShares4.58K
TypeSH
Market value$1.3K
0.84%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares13.65K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
0.00
None
0.00
Texas Capital Bancshares Inc.
SOLEShares18.98K
TypeSH
Market value$1.2K
0.74%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Russell 2000 Growth ETF
SOLEShares4.57K
TypeSH
Market value$900.00
0.57%
Sole
0.00
Shared
0.00
None
0.00
Campbell Soup Co.
SOLEShares18.59K
TypeSH
Market value$826.00
0.52%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR US MIDCP EARNING
SOLEShares10.66K
TypeSH
Market value$650.00
0.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX
SOLEShares9.92K
TypeSH
Market value$598.00
0.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF
SOLEShares720.00
TypeSH
Market value$248.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares435.00
TypeSH
Market value$228.00
0.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ishares Rus 1000 Grw ETFSOLE | ETF | 110.77K | SH | $37.3K 23.72% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 Val ETFSOLE | ETF | 171.72K | SH | $30.8K 19.54% | 0.00 | 0.00 | 0.00 |
ishares Rus MDCP Val ETFSOLE | ETF | 129.32K | SH | $16.2K 10.30% | 0.00 | 0.00 | 0.00 |
ishares Rus MD CP Grw ETFSOLE | ETF | 140.76K | SH | $16.1K 10.21% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Val ETFSOLE | ETF | 64.26K | SH | $10.2K 6.48% | 0.00 | 0.00 | 0.00 |
SPDR Series Trust DB Int. Gvt. ETFSOLE | ETF | 234.72K | SH | $9.4K 5.96% | 0.00 | 0.00 | 0.00 |
ishares MSCI EAFE ETFSOLE | ETF | 94.49K | SH | $7.5K 4.79% | 0.00 | 0.00 | 0.00 |
ishares Rus 2000 Grw ETFSOLE | ETF | 26.34K | SH | $7.1K 4.53% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FTSE EM MKT ETFSOLE | ETF | 146.17K | SH | $6.1K 3.88% | 0.00 | 0.00 | 0.00 |
Vanguard Index Fds. REIT ETFSOLE | ETF | 40.45K | SH | $3.5K 2.22% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 22.36K | SH | $1.8K 1.12% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Value ETFSOLE | ETF | 10.72K | SH | $1.5K 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STK MKT ETFSOLE | ETF | 5.56K | SH | $1.4K 0.92% | 0.00 | 0.00 | 0.00 |
ishares MSCI EMG MKT ETFSOLE | ETF | 32.83K | SH | $1.3K 0.86% | 0.00 | 0.00 | 0.00 |
ishares Rus 1000 ETFSOLE | ETF | 4.58K | SH | $1.3K 0.84% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 13.65K | SH | $1.2K 0.75% | 0.00 | 0.00 | 0.00 |
Texas Capital Bancshares Inc.SOLE | common | 18.98K | SH | $1.2K 0.74% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 2000 Growth ETFSOLE | ETF | 4.57K | SH | $900.00 0.57% | 0.00 | 0.00 | 0.00 |
Campbell Soup Co.SOLE | common | 18.59K | SH | $826.00 0.52% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR US MIDCP EARNINGSOLE | ETF | 10.66K | SH | $650.00 0.41% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXSOLE | ETF | 9.92K | SH | $598.00 0.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | ETF | 720.00 | SH | $248.00 0.16% | 0.00 | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 435.00 | SH | $228.00 0.14% | 0.00 | 0.00 | 0.00 |