LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value: $157M

Holdings (28)

IWF ISHARES TR RUS 1000 GRW ETF 23.6%

Value $36.9M Shares 102,192 Est. Cost $102.17 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 19.8%

Value $30.97M Shares 164,600 Est. Cost $117.64 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 10.2%

Value $15.96M Shares 135,835 Est. Cost $103.90 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 10.1%

Value $15.87M Shares 125,960 Est. Cost $75.08 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 6.0%

Value $9.418M Shares 62,377 Est. Cost $124.91 Unrealized —

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.7%

Value $8.955M Shares 238,800 Est. Cost $30.69 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 4.2%

Value $6.607M Shares 25,856 Est. Cost $105.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.0%

Value $6.301M Shares 77,094 Est. Cost $65.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.6%

Value $5.593M Shares 123,570 Est. Cost $38.97 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.7%

Value $2.701M Shares 29,837 Est. Cost $75.84 Unrealized —

XOM EXXON MOBIL CORP COM 1.7%

Value $2.597M Shares 21,833 Est. Cost $110.29 Unrealized -2.8%

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 1.3%

Value $2.042M Shares 24,737 Est. Cost $69.46 Unrealized —

VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.0%

Value $1.625M Shares 12,211 Est. Cost $82.45 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.9%

Value $1.453M Shares 33,245 Est. Cost $38.09 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.418M Shares 18,981 Est. Cost $64.18 Unrealized +21.1%

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value $1.416M Shares 4,617 Est. Cost $138.65 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.338M Shares 4,870 Est. Cost $114.73 Unrealized —

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.7%

Value $1.148M Shares 12,372 Est. Cost $65.81 Unrealized —

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.6%

Value $1M Shares 5,365 Est. Cost $129.64 Unrealized —

CPB CAMPBELL SOUP CO CAP USD0.0375 0.5%

Value $742K Shares 18,598 Est. Cost $28.58 Unrealized +32.5%

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $641K Shares 10,761 Est. Cost $34.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $501K Shares 1,334 Est. Cost $417.26 Unrealized -2.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $404K Shares 6,502 Est. Cost $55.09 Unrealized —

BX BLACKSTONE INC 0.2%

Value $273K Shares 1,956 Est. Cost $117.83 Unrealized +34.3%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%

Value $267K Shares 720 Est. Cost $282.97 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value $219K Shares 404 Est. Cost $482.76 Unrealized —

AAPL APPLE INC 0.1%

Value $203K Shares 916 Est. Cost $221.95 Unrealized +4.0%

STTK SHATTUCK LABS INC COM 0.0%

Value $78,000 Shares 82,177 Est. Cost $8.13 Unrealized -84.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	102,192	$36.9M	23.6%	$102.17	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	164,600	$30.97M	19.8%	$117.64	—	—	464287598
IWP	ISHARES TR RUS MD CP GR ETF	135,835	$15.96M	10.2%	$103.90	—	—	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,960	$15.87M	10.1%	$75.08	—	—	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,377	$9.418M	6.0%	$124.91	—	—	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	238,800	$8.955M	5.7%	$30.69	—	—	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,856	$6.607M	4.2%	$105.40	—	—	464287648
EFA	ISHARES MSCI EAFE ETF	77,094	$6.301M	4.0%	$65.69	—	—	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	123,570	$5.593M	3.6%	$38.97	—	—	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,837	$2.701M	1.7%	$75.84	—	—	922908553
XOM	EXXON MOBIL CORP COM	21,833	$2.597M	1.7%	$110.29	-2.8%	—	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	24,737	$2.042M	1.3%	$69.46	—	—	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	12,211	$1.625M	1.0%	$82.45	—	—	92206C649
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	33,245	$1.453M	0.9%	$38.09	—	—	464287234
TCBI	TEXAS CAP BANCSHARES INC COM	18,981	$1.418M	0.9%	$64.18	+21.1%	—	88224Q107
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,617	$1.416M	0.9%	$138.65	—	—	464287622
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,870	$1.338M	0.9%	$114.73	—	—	922908769
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	12,372	$1.148M	0.7%	$65.81	—	—	92206C680
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	5,365	$1M	0.6%	$129.64	—	—	92206C623
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,598	$742K	0.5%	$28.58	+32.5%	—	134429109
EZM	WISDOMTREE TR US MIDCAP FUND	10,761	$641K	0.4%	$34.26	—	—	97717W570
MSFT	MICROSOFT CORP	1,334	$501K	0.3%	$417.26	-2.9%	—	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$404K	0.3%	$55.09	—	—	921909768
BX	BLACKSTONE INC	1,956	$273K	0.2%	$117.83	+34.3%	—	09260D107
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$267K	0.2%	$282.97	—	—	922908736
VGT	VANGUARD WORLD FD INF TECH ETF	404	$219K	0.1%	$482.76	—	—	92204A702
AAPL	APPLE INC	916	$203K	0.1%	$221.95	+4.0%	—	037833100
STTK	SHATTUCK LABS INC COM	82,177	$78,000	0.0%	$8.13	-84.8%	—	82024L103