LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $161

Holdings (28)

IWF ishares Rus 1000 Grw ETF 23.1%

Value ($000) $37 Shares 110,768 Est. Cost $82.78 Unrealized —

IWD ishares Rus 1000 Val ETF 19.1%

Value ($000) $31 Shares 171,719 Est. Cost $65.57 Unrealized —

IWS ishares Rus MDCP Val ETF 10.0%

Value ($000) $16 Shares 129,322 Est. Cost $71.19 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.0%

Value ($000) $16 Shares 140,762 Est. Cost $99.70 Unrealized —

IWN ishares Rus 2000 Val ETF 6.3%

Value ($000) $10 Shares 64,260 Est. Cost $42.73 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 5.8%

Value ($000) $9 Shares 234,722 Est. Cost $26.48 Unrealized —

EFA ishares MSCI EAFE ETF 4.7%

Value ($000) $8 Shares 94,494 Est. Cost $18.85 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.4%

Value ($000) $7 Shares 26,343 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.8%

Value ($000) $6 Shares 146,172 Est. Cost $0.69 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value ($000) $3 Shares 40,450 Est. Cost $58.83 Unrealized —

XOM EXXON MOBIL CORP COM 1.5%

Value ($000) $2 Shares 21,338 Est. Cost $110.09 Unrealized 0.0%

VONV Vanguard Russell 1000 Value ETF 1.1%

Value ($000) $2 Shares 22,363 Est. Cost $0.07 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.9%

Value ($000) $1 Shares 10,721 Est. Cost $23.02 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value ($000) $1 Shares 5,557 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.8%

Value ($000) $1 Shares 32,828 Est. Cost $6.96 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $1 Shares 4,577 Est. Cost $138.65 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.7%

Value ($000) $1 Shares 13,648 Est. Cost $36.46 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.7%

Value ($000) $1 Shares 18,982 Est. Cost $64.18 Unrealized -8.0%

VTWG Vanguard Russell 2000 Growth ETF 0.6%

Value ($000) $1 Shares 4,565 Est. Cost $67.07 Unrealized —

CPB Campbell Soup Co. 0.5%

Value ($000) $1 Shares 18,593 Est. Cost $28.58 Unrealized +46.9%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value ($000) $1 Shares 10,659 Est. Cost $34.26 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1 Shares 1,346 Est. Cost $417.26 Unrealized 0.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value ($000) $1 Shares 9,918 Est. Cost $45.39 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $0 Shares 2,996 Est. Cost $117.83 Unrealized 0.0%

STTK SHATTUCK LABS INC COM 0.2%

Value ($000) $0 Shares 82,177 Est. Cost $8.13 Unrealized 0.0%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value ($000) $0 Shares 720 Est. Cost $0.28 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value ($000) $0 Shares 435 Est. Cost $0.48 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $0 Shares 1,621 Est. Cost $101.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	110,768	$37	23.1%	$82.78	—	—	464287614
IWD	ishares Rus 1000 Val ETF	171,719	$31	19.1%	$65.57	—	—	464287598
IWS	ishares Rus MDCP Val ETF	129,322	$16	10.0%	$71.19	—	—	464287473
IWP	ishares Rus MD CP Grw ETF	140,762	$16	10.0%	$99.70	—	—	464287481
IWN	ishares Rus 2000 Val ETF	64,260	$10	6.3%	$42.73	—	—	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	234,722	$9	5.8%	$26.48	—	—	78464A490
EFA	ishares MSCI EAFE ETF	94,494	$8	4.7%	$18.85	—	—	464287465
IWO	ishares Rus 2000 Grw ETF	26,343	$7	4.4%	$105.40	—	—	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	146,172	$6	3.8%	$0.69	—	—	922042858
VNQ	Vanguard Index Fds. REIT ETF	40,450	$3	2.2%	$58.83	—	—	922908553
XOM	EXXON MOBIL CORP COM	21,338	$2	1.5%	$110.09	0.0%	—	30231G102
VONV	Vanguard Russell 1000 Value ETF	22,363	$2	1.1%	$0.07	—	—	92206C714
VTWV	Vanguard Russell 2000 Value ETF	10,721	$1	0.9%	$23.02	—	—	92206C649
VTI	VANGUARD TOTAL STK MKT ETF	5,557	$1	0.9%	$105.28	—	—	922908769
EEM	ishares MSCI EMG MKT ETF	32,828	$1	0.8%	$6.96	—	—	464287234
IWB	ishares Rus 1000 ETF	4,577	$1	0.8%	$138.65	—	—	464287622
VONG	Vanguard Russell 1000 Growth ETF	13,648	$1	0.7%	$36.46	—	—	92206C680
TCBI	Texas Capital Bancshares Inc.	18,982	$1	0.7%	$64.18	-8.0%	—	88224Q107
VTWG	Vanguard Russell 2000 Growth ETF	4,565	$1	0.6%	$67.07	—	—	92206C623
CPB	Campbell Soup Co.	18,593	$1	0.5%	$28.58	+46.9%	—	134429109
EZM	WISDOMTREE TR US MIDCP EARNING	10,659	$1	0.4%	$34.26	—	—	97717W570
MSFT	MICROSOFT CORP	1,346	$1	0.4%	$417.26	0.0%	—	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	9,918	$1	0.4%	$45.39	—	—	921909768
BX	BLACKSTONE INC	2,996	$0	0.2%	$117.83	0.0%	—	09260D107
STTK	SHATTUCK LABS INC COM	82,177	$0	0.2%	$8.13	0.0%	—	82024L103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	720	$0	0.2%	$0.28	—	—	922908736
VGT	Vanguard Information Technology ETF	435	$0	0.1%	$0.48	—	—	92204A702
NVDA	NVIDIA CORPORATION COM	1,621	$0	0.1%	$101.05	0.0%	—	67066G104