Filed: 7/7/2025ACC: 0001601622-25-000006
📋 What this filing means
LBJ FAMILY WEALTH ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $171.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$171.9K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
ETF$166.3K96.7%
COMMON$5.6K3.3%
Portfolio Concentration
Top 3$94.3K54.8%
4–10$59.1K34.4%
11–25$18.0K10.5%
Rest$519.000.3%
Top 3 weight
54.8%
Top 10 weight
89.2%
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)
Sole27
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR RUS 1000 GRW ETF
SOLEShares102.10K
TypeSH
Market value$43.3K
25.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares164.87K
TypeSH
Market value$32.0K
18.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MD CP GR ETF
SOLEShares136.16K
TypeSH
Market value$18.9K
10.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares126.51K
TypeSH
Market value$16.7K
9.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares62.56K
TypeSH
Market value$9.9K
5.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares242.04K
TypeSH
Market value$9.7K
5.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
SOLEShares25.86K
TypeSH
Market value$7.4K
4.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares77.67K
TypeSH
Market value$6.9K
4.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
SOLEShares118.57K
TypeSH
Market value$5.9K
3.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares29.85K
TypeSH
Market value$2.7K
1.55%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.83K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF
SOLEShares26.49K
TypeSH
Market value$2.3K
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS
SOLEShares12.55K
TypeSH
Market value$1.7K
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares4.63K
TypeSH
Market value$1.6K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
SOLEShares32.35K
TypeSH
Market value$1.6K
0.91%
Sole
0.00
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC COM
SOLEShares18.98K
TypeSH
Market value$1.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares4.87K
TypeSH
Market value$1.5K
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
SOLEShares13.11K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS
SOLEShares5.60K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR US MIDCAP FUND
SOLEShares10.79K
TypeSH
Market value$667.00
0.39%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$664.00
0.39%
Sole
0.00
Shared
0.00
None
0.00
CAMPBELL SOUP CO CAP USD0.0375
SOLEShares18.60K
TypeSH
Market value$570.00
0.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
SOLEShares6.50K
TypeSH
Market value$449.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
SOLEShares720.00
TypeSH
Market value$316.00
0.18%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.96K
TypeSH
Market value$293.00
0.17%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 102.10K | SH | $43.3K 25.22% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 164.87K | SH | $32.0K 18.63% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MD CP GR ETFSOLE | ETF | 136.16K | SH | $18.9K 10.98% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 126.51K | SH | $16.7K 9.72% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 62.56K | SH | $9.9K 5.74% | 0.00 | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 242.04K | SH | $9.7K 5.62% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFSOLE | ETF | 25.86K | SH | $7.4K 4.30% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 77.67K | SH | $6.9K 4.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | ETF | 118.57K | SH | $5.9K 3.41% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 29.85K | SH | $2.7K 1.55% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | common | 21.83K | SH | $2.4K 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETFSOLE | ETF | 26.49K | SH | $2.3K 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHSSOLE | ETF | 12.55K | SH | $1.7K 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 4.63K | SH | $1.6K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | ETF | 32.35K | SH | $1.6K 0.91% | 0.00 | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INC COMSOLE | common | 18.98K | SH | $1.5K 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | ETF | 4.87K | SH | $1.5K 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFSOLE | ETF | 13.11K | SH | $1.4K 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHSSOLE | ETF | 5.60K | SH | $1.2K 0.68% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR US MIDCAP FUNDSOLE | ETF | 10.79K | SH | $667.00 0.39% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | common | 1.33K | SH | $664.00 0.39% | 0.00 | 0.00 | 0.00 |
CAMPBELL SOUP CO CAP USD0.0375SOLE | common | 18.60K | SH | $570.00 0.33% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDSOLE | ETF | 6.50K | SH | $449.00 0.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE | ETF | 720.00 | SH | $316.00 0.18% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | common | 1.96K | SH | $293.00 0.17% | 0.00 | 0.00 | 0.00 |
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