LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value: $325M

Holdings (52)

IWF ISHARES TR RUS 1000 GRW ETF 12.9%
Value $41.87M Shares 104,270 Est. Cost $102.17 Unrealized
IWF ishares Rus 1000 Grw ETF 11.5%
Value $37.33M Shares 110,768 Est. Cost $102.17 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 9.6%
Value $31.2M Shares 168,516 Est. Cost $117.64 Unrealized
IWD ishares Rus 1000 Val ETF 9.5%
Value $30.76M Shares 171,719 Est. Cost $117.64 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 5.3%
Value $17.32M Shares 136,667 Est. Cost $103.90 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 5.0%
Value $16.3M Shares 126,065 Est. Cost $75.08 Unrealized
IWS ishares Rus MDCP Val ETF 5.0%
Value $16.21M Shares 129,322 Est. Cost $75.08 Unrealized
IWP ishares Rus MD CP Grw ETF 4.9%
Value $16.07M Shares 140,762 Est. Cost $103.90 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 3.1%
Value $10.22M Shares 62,278 Est. Cost $124.91 Unrealized
IWN ishares Rus 2000 Val ETF 3.1%
Value $10.21M Shares 64,260 Est. Cost $124.91 Unrealized
WIP SPDR Series Trust DB Int. Gvt. ETF 2.9%
Value $9.384M Shares 234,722 Est. Cost $30.69 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 2.7%
Value $8.673M Shares 239,716 Est. Cost $30.69 Unrealized
EFA ishares MSCI EAFE ETF 2.3%
Value $7.546M Shares 94,494 Est. Cost $65.69 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 2.3%
Value $7.437M Shares 25,840 Est. Cost $105.40 Unrealized
IWO ishares Rus 2000 Grw ETF 2.2%
Value $7.134M Shares 26,343 Est. Cost $105.40 Unrealized
EFA ISHARES MSCI EAFE ETF 2.2%
Value $7.046M Shares 93,184 Est. Cost $65.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 2.0%
Value $6.485M Shares 147,263 Est. Cost $38.97 Unrealized
VWO Vanguard Intl Equity Index FTSE EM MKT ETF 1.9%
Value $6.106M Shares 146,172 Est. Cost $38.97 Unrealized
VNQ Vanguard Index Fds. REIT ETF 1.1%
Value $3.498M Shares 40,450 Est. Cost $75.84 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $2.65M Shares 29,749 Est. Cost $75.84 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value $2.52M Shares 23,424 Est. Cost $110.29 Unrealized +1.9%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.6%
Value $1.983M Shares 24,409 Est. Cost $69.29 Unrealized
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 0.6%
Value $1.804M Shares 12,475 Est. Cost $82.45 Unrealized
VONV Vanguard Russell 1000 Value ETF 0.5%
Value $1.759M Shares 22,363 Est. Cost $69.29 Unrealized
VTWV Vanguard Russell 2000 Value ETF 0.5%
Value $1.499M Shares 10,721 Est. Cost $82.45 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value $1.494M Shares 5,156 Est. Cost $114.73 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.5%
Value $1.485M Shares 4,608 Est. Cost $138.65 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.5%
Value $1.484M Shares 18,981 Est. Cost $64.18 Unrealized +26.2%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.4%
Value $1.451M Shares 14,044 Est. Cost $65.81 Unrealized
VTI VANGUARD TOTAL STK MKT ETF 0.4%
Value $1.444M Shares 5,557 Est. Cost $114.73 Unrealized
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.4%
Value $1.39M Shares 33,245 Est. Cost $38.09 Unrealized
EEM ishares MSCI EMG MKT ETF 0.4%
Value $1.349M Shares 32,828 Est. Cost $38.09 Unrealized
IWB ishares Rus 1000 ETF 0.4%
Value $1.318M Shares 4,577 Est. Cost $138.65 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value $1.183M Shares 13,648 Est. Cost $65.81 Unrealized
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.4%
Value $1.176M Shares 5,598 Est. Cost $129.64 Unrealized
TCBI Texas Capital Bancshares Inc. 0.4%
Value $1.168M Shares 18,982 Est. Cost $64.18 Unrealized +26.2%
VTWG Vanguard Russell 2000 Growth ETF 0.3%
Value $900K Shares 4,565 Est. Cost $129.64 Unrealized
CPB Campbell Soup Co. 0.3%
Value $826K Shares 18,593 Est. Cost $28.58 Unrealized +51.3%
CPB CAMPBELL SOUP CO CAP USD0.0375 0.2%
Value $779K Shares 18,612 Est. Cost $28.58 Unrealized +51.3%
EZM WISDOMTREE TR US MIDCAP FUND 0.2%
Value $671K Shares 10,736 Est. Cost $34.26 Unrealized
EZM WISDOMTREE TR US MIDCP EARNING 0.2%
Value $650K Shares 10,659 Est. Cost $34.26 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.2%
Value $598K Shares 9,918 Est. Cost $45.39 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $562K Shares 1,334 Est. Cost $417.26 Unrealized +1.2%
BX BLACKSTONE INC 0.1%
Value $478K Shares 2,773 Est. Cost $117.83 Unrealized +43.2%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value $296K Shares 720 Est. Cost $282.97 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value $251K Shares 404 Est. Cost $482.76 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.1%
Value $248K Shares 720 Est. Cost $282.97 Unrealized
AAPL APPLE INC 0.1%
Value $229K Shares 915 Est. Cost $221.95 Unrealized +5.7%
VGT Vanguard Information Technology ETF 0.1%
Value $228K Shares 435 Est. Cost $482.76 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $214K Shares 1,592 Est. Cost $137.79 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.0%
Value $161K Shares 2,734 Est. Cost $45.39 Unrealized
STTK SHATTUCK LABS INC COM 0.0%
Value $99,000 Shares 82,177 Est. Cost $8.13 Unrealized -84.8%