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 (100.0% shares, 0.0% debt)

Holdings (27)

IWF ISHARES TR RUS 1000 GRW ETF 25.2%

Value $43.35M Shares 102,098 Share Price $424.58 * Est. Cost/Share $24.69 Unrealized @ Report Date +329.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 18.6%

Value $32.02M Shares 164,865 Share Price $194.23 Est. Cost/Share $115.20 Unrealized @ Report Date +68.6%

IWP ISHARES TR RUS MD CP GR ETF 11.0%

Value $18.88M Shares 136,164 Share Price $138.68 Est. Cost/Share $73.55 Unrealized @ Report Date +88.6%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 9.7%

Value $16.72M Shares 126,510 Share Price $132.14 Est. Cost/Share $74.39 Unrealized @ Report Date +77.6%

IWN ISHARES RUSSELL 2000 VALUE ETF 5.7%

Value $9.87M Shares 62,562 Share Price $157.76 Est. Cost/Share $125.19 Unrealized @ Report Date +26.0%

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

Value $9.653M Shares 242,044 Share Price $39.88 Est. Cost/Share $52.34 Unrealized @ Report Date -23.8%

IWO ISHARES TR RUS 2000 GRW ETF 4.3%

Value $7.394M Shares 25,864 Share Price $285.88 Est. Cost/Share $206.70 Unrealized @ Report Date +38.3%

EFA ISHARES MSCI EAFE ETF 4.0%

Value $6.943M Shares 77,673 Share Price $89.39 Est. Cost/Share $63.44 Unrealized @ Report Date +40.9%

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

Value $5.864M Shares 118,567 Share Price $49.46 Est. Cost/Share $38.15 Unrealized @ Report Date +29.7%

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.658M Shares 29,846 Share Price $89.06 Est. Cost/Share $73.03 Unrealized @ Report Date +22.0%

XOM EXXON MOBIL CORP COM 1.4%

Value $2.354M Shares 21,833 Share Price $107.82 Est. Cost/Share $110.29 Unrealized @ Report Date -4.0%

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

Value $2.257M Shares 26,487 Share Price $85.21 Est. Cost/Share $70.05 Unrealized @ Report Date +21.6%

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

Value $1.746M Shares 12,555 Share Price $139.07 Est. Cost/Share $125.32 Unrealized @ Report Date +11.0%

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value $1.571M Shares 4,626 Share Price $339.60 Est. Cost/Share $149.60 Unrealized @ Report Date +127.0%

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.9%

Value $1.561M Shares 32,354 Share Price $48.25 Est. Cost/Share $37.77 Unrealized @ Report Date +27.7%

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.507M Shares 18,981 Share Price $79.40 Est. Cost/Share $64.18 Unrealized @ Report Date +23.7%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.48M Shares 4,870 Share Price $303.90 Est. Cost/Share $109.74 Unrealized @ Report Date +177.0%

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

Value $1.431M Shares 13,108 Share Price $109.17 Est. Cost/Share $69.46 Unrealized @ Report Date +57.2%

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

Value $1.167M Shares 5,600 Share Price $208.39 Est. Cost/Share $176.45 Unrealized @ Report Date +18.1%

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $667K Shares 10,795 Share Price $61.79 Est. Cost/Share $37.59 Unrealized @ Report Date +64.3%

MSFT MICROSOFT CORP 0.4%

Value $664K Shares 1,335 Share Price $497.38 Est. Cost/Share $417.26 Unrealized @ Report Date +18.8%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.3%

Value $570K Shares 18,600 Share Price $30.65 * Est. Cost/Share $28.58 Unrealized @ Report Date +4.6%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $449K Shares 6,502 Share Price $69.06 Est. Cost/Share $55.71 Unrealized @ Report Date +24.0%

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

Value $316K Shares 720 Share Price $438.89 * Est. Cost/Share $43.36 Unrealized @ Report Date +68.5%

BX BLACKSTONE INC 0.2%

Value $293K Shares 1,958 Share Price $149.64 Est. Cost/Share $117.83 Unrealized @ Report Date +25.1%

VGT VANGUARD WORLD FD INF TECH ETF 0.2%

Value $268K Shares 404 Share Price $663.37 * Est. Cost/Share $55.71 Unrealized @ Report Date +48.8%

NVDA NVIDIA CORPORATION COM 0.1%

Value $251K Shares 1,592 Share Price $157.66 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	102,098	$43.35M	25.2%	$424.58 *	$24.69	+329.8%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	164,865	$32.02M	18.6%	$194.23	$115.20	+68.6%	ETF	464287598
IWP	ISHARES TR RUS MD CP GR ETF	136,164	$18.88M	11.0%	$138.68	$73.55	+88.6%	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	126,510	$16.72M	9.7%	$132.14	$74.39	+77.6%	ETF	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,562	$9.87M	5.7%	$157.76	$125.19	+26.0%	ETF	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	242,044	$9.653M	5.6%	$39.88	$52.34	-23.8%	ETF	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,864	$7.394M	4.3%	$285.88	$206.70	+38.3%	ETF	464287648
EFA	ISHARES MSCI EAFE ETF	77,673	$6.943M	4.0%	$89.39	$63.44	+40.9%	ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	118,567	$5.864M	3.4%	$49.46	$38.15	+29.7%	ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,846	$2.658M	1.5%	$89.06	$73.03	+22.0%	ETF	922908553
XOM	EXXON MOBIL CORP COM	21,833	$2.354M	1.4%	$107.82	$110.29	-4.0%	common	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	26,487	$2.257M	1.3%	$85.21	$70.05	+21.6%	ETF	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	12,555	$1.746M	1.0%	$139.07	$125.32	+11.0%	ETF	92206C649
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,626	$1.571M	0.9%	$339.60	$149.60	+127.0%	ETF	464287622
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	32,354	$1.561M	0.9%	$48.25	$37.77	+27.7%	ETF	464287234
TCBI	TEXAS CAP BANCSHARES INC COM	18,981	$1.507M	0.9%	$79.40	$64.18	+23.7%	common	88224Q107
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,870	$1.48M	0.9%	$303.90	$109.74	+177.0%	ETF	922908769
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	13,108	$1.431M	0.8%	$109.17	$69.46	+57.2%	ETF	92206C680
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	5,600	$1.167M	0.7%	$208.39	$176.45	+18.1%	ETF	92206C623
EZM	WISDOMTREE TR US MIDCAP FUND	10,795	$667K	0.4%	$61.79	$37.59	+64.3%	ETF	97717W570
MSFT	MICROSOFT CORP	1,335	$664K	0.4%	$497.38	$417.26	+18.8%	common	594918104
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,600	$570K	0.3%	$30.65 *	$28.58	+4.6%	common	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$449K	0.3%	$69.06	$55.71	+24.0%	ETF	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$316K	0.2%	$438.89 *	$43.36	+68.5%	ETF	922908736
BX	BLACKSTONE INC	1,958	$293K	0.2%	$149.64	$117.83	+25.1%	common	09260D107
VGT	VANGUARD WORLD FD INF TECH ETF	404	$268K	0.2%	$663.37 *	$55.71	+48.8%	ETF	92204A702
NVDA	NVIDIA CORPORATION COM	1,592	$251K	0.1%	$157.66	$125.82	+25.5%	common	67066G104