LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $172M

Holdings (27)

IWF ISHARES TR RUS 1000 GRW ETF 25.2%

Value $43.35M Shares 102,098 Est. Cost $102.17 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 18.6%

Value $32.02M Shares 164,865 Est. Cost $117.64 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 11.0%

Value $18.88M Shares 136,164 Est. Cost $103.90 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 9.7%

Value $16.72M Shares 126,510 Est. Cost $75.08 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 5.7%

Value $9.87M Shares 62,562 Est. Cost $124.91 Unrealized —

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.6%

Value $9.653M Shares 242,044 Est. Cost $30.82 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 4.3%

Value $7.394M Shares 25,864 Est. Cost $105.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.0%

Value $6.943M Shares 77,673 Est. Cost $65.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.4%

Value $5.864M Shares 118,567 Est. Cost $38.97 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.658M Shares 29,846 Est. Cost $75.84 Unrealized —

XOM EXXON MOBIL CORP COM 1.4%

Value $2.354M Shares 21,833 Est. Cost $110.29 Unrealized -5.2%

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

Value $2.257M Shares 26,487 Est. Cost $70.50 Unrealized —

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

Value $1.746M Shares 12,555 Est. Cost $84.00 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value $1.571M Shares 4,626 Est. Cost $138.65 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.9%

Value $1.561M Shares 32,354 Est. Cost $38.09 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.507M Shares 18,981 Est. Cost $64.18 Unrealized +11.7%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.48M Shares 4,870 Est. Cost $114.73 Unrealized —

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.8%

Value $1.431M Shares 13,108 Est. Cost $68.24 Unrealized —

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.7%

Value $1.167M Shares 5,600 Est. Cost $132.94 Unrealized —

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $667K Shares 10,795 Est. Cost $34.26 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $664K Shares 1,335 Est. Cost $417.26 Unrealized +3.6%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.3%

Value $570K Shares 18,600 Est. Cost $28.58 Unrealized +20.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $449K Shares 6,502 Est. Cost $55.09 Unrealized —

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

Value $316K Shares 720 Est. Cost $282.97 Unrealized —

BX BLACKSTONE INC 0.2%

Value $293K Shares 1,958 Est. Cost $117.83 Unrealized +14.7%

VGT VANGUARD WORLD FD INF TECH ETF 0.2%

Value $268K Shares 404 Est. Cost $482.76 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $251K Shares 1,592 Est. Cost $125.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	102,098	$43.35M	25.2%	$102.17	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	164,865	$32.02M	18.6%	$117.64	—	—	464287598
IWP	ISHARES TR RUS MD CP GR ETF	136,164	$18.88M	11.0%	$103.90	—	—	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	126,510	$16.72M	9.7%	$75.08	—	—	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,562	$9.87M	5.7%	$124.91	—	—	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	242,044	$9.653M	5.6%	$30.82	—	—	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,864	$7.394M	4.3%	$105.40	—	—	464287648
EFA	ISHARES MSCI EAFE ETF	77,673	$6.943M	4.0%	$65.69	—	—	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	118,567	$5.864M	3.4%	$38.97	—	—	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,846	$2.658M	1.5%	$75.84	—	—	922908553
XOM	EXXON MOBIL CORP COM	21,833	$2.354M	1.4%	$110.29	-5.2%	—	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	26,487	$2.257M	1.3%	$70.50	—	—	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	12,555	$1.746M	1.0%	$84.00	—	—	92206C649
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,626	$1.571M	0.9%	$138.65	—	—	464287622
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	32,354	$1.561M	0.9%	$38.09	—	—	464287234
TCBI	TEXAS CAP BANCSHARES INC COM	18,981	$1.507M	0.9%	$64.18	+11.7%	—	88224Q107
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,870	$1.48M	0.9%	$114.73	—	—	922908769
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	13,108	$1.431M	0.8%	$68.24	—	—	92206C680
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	5,600	$1.167M	0.7%	$132.94	—	—	92206C623
EZM	WISDOMTREE TR US MIDCAP FUND	10,795	$667K	0.4%	$34.26	—	—	97717W570
MSFT	MICROSOFT CORP	1,335	$664K	0.4%	$417.26	+3.6%	—	594918104
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,600	$570K	0.3%	$28.58	+20.1%	—	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$449K	0.3%	$55.09	—	—	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$316K	0.2%	$282.97	—	—	922908736
BX	BLACKSTONE INC	1,958	$293K	0.2%	$117.83	+14.7%	—	09260D107
VGT	VANGUARD WORLD FD INF TECH ETF	404	$268K	0.2%	$482.76	—	—	92204A702
NVDA	NVIDIA CORPORATION COM	1,592	$251K	0.1%	$125.82	0.0%	—	67066G104