LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (29)

IWF ISHARES TR RUS 1000 GRW ETF 25.8%

Value $47.4M Shares 101,200 Share Price $468.41 * Est. Cost/Share $24.69 Unrealized @ Report Date +374.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 18.2%

Value $33.44M Shares 164,250 Share Price $203.59 Est. Cost/Share $115.20 Unrealized @ Report Date +76.7%

IWP ISHARES TR RUS MD CP GR ETF 10.3%

Value $18.97M Shares 133,197 Share Price $142.41 Est. Cost/Share $73.55 Unrealized @ Report Date +93.6%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 9.6%

Value $17.54M Shares 125,588 Share Price $139.67 Est. Cost/Share $74.39 Unrealized @ Report Date +87.8%

IWN ISHARES RUSSELL 2000 VALUE ETF 6.0%

Value $11.01M Shares 62,284 Share Price $176.80 Est. Cost/Share $125.19 Unrealized @ Report Date +41.2%

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.3%

Value $9.662M Shares 246,427 Share Price $39.21 Est. Cost/Share $52.10 Unrealized @ Report Date -24.7%

IWO ISHARES TR RUS 2000 GRW ETF 4.5%

Value $8.182M Shares 25,566 Share Price $320.03 Est. Cost/Share $206.70 Unrealized @ Report Date +54.8%

EFA ISHARES MSCI EAFE ETF 3.9%

Value $7.228M Shares 77,414 Share Price $93.37 Est. Cost/Share $63.44 Unrealized @ Report Date +47.2%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.5%

Value $6.422M Shares 118,537 Share Price $54.18 Est. Cost/Share $38.15 Unrealized @ Report Date +42.0%

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.729M Shares 29,854 Share Price $91.41 Est. Cost/Share $73.03 Unrealized @ Report Date +25.2%

XOM EXXON MOBIL CORP COM 1.3%

Value $2.462M Shares 21,833 Share Price $112.77 Est. Cost/Share $110.29 Unrealized @ Report Date +1.3%

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

Value $2.411M Shares 26,979 Share Price $89.37 Est. Cost/Share $70.36 Unrealized @ Report Date +27.0%

VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.2%

Value $2.201M Shares 14,121 Share Price $155.87 Est. Cost/Share $127.93 Unrealized @ Report Date +21.8%

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.9%

Value $1.728M Shares 32,354 Share Price $53.41 Est. Cost/Share $37.77 Unrealized @ Report Date +41.4%

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value $1.694M Shares 4,636 Share Price $365.40 Est. Cost/Share $149.60 Unrealized @ Report Date +144.3%

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.9%

Value $1.616M Shares 13,409 Share Price $120.52 Est. Cost/Share $70.48 Unrealized @ Report Date +71.0%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.598M Shares 4,870 Share Price $328.13 Est. Cost/Share $109.74 Unrealized @ Report Date +199.1%

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.575M Shares 18,634 Share Price $84.52 Est. Cost/Share $64.18 Unrealized @ Report Date +31.7%

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

Value $1.348M Shares 5,765 Share Price $233.82 Est. Cost/Share $177.70 Unrealized @ Report Date +31.6%

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $713K Shares 10,824 Share Price $65.87 Est. Cost/Share $37.59 Unrealized @ Report Date +75.3%

MSFT MICROSOFT CORP 0.4%

Value $692K Shares 1,336 Share Price $517.96 Est. Cost/Share $417.26 Unrealized @ Report Date +23.9%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.3%

Value $587K Shares 18,602 Share Price $31.56 Est. Cost/Share $28.58 Unrealized @ Report Date +9.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $478K Shares 6,502 Share Price $73.52 Est. Cost/Share $55.71 Unrealized @ Report Date +31.9%

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

Value $346K Shares 720 Share Price $480.56 * Est. Cost/Share $43.36 Unrealized @ Report Date +84.3%

BX BLACKSTONE INC 0.2%

Value $335K Shares 1,960 Share Price $170.92 Est. Cost/Share $117.83 Unrealized @ Report Date +43.7%

VGT VANGUARD WORLD FD INF TECH ETF 0.2%

Value $302K Shares 404 Share Price $747.52 * Est. Cost/Share $55.71 Unrealized @ Report Date +67.5%

NVDA NVIDIA CORPORATION COM 0.2%

Value $297K Shares 1,592 Share Price $186.56 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

AAPL APPLE INC 0.1%

Value $234K Shares 917 Share Price $255.18 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

STTK SHATTUCK LABS INC COM 0.1%

Value $196K Shares 82,177 Share Price $2.39 Est. Cost/Share $1.22 Unrealized @ Report Date +95.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	101,200	$47.4M	25.8%	$468.41 *	$24.69	+374.2%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	164,250	$33.44M	18.2%	$203.59	$115.20	+76.7%	ETF	464287598
IWP	ISHARES TR RUS MD CP GR ETF	133,197	$18.97M	10.3%	$142.41	$73.55	+93.6%	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,588	$17.54M	9.6%	$139.67	$74.39	+87.8%	ETF	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,284	$11.01M	6.0%	$176.80	$125.19	+41.2%	ETF	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	246,427	$9.662M	5.3%	$39.21	$52.10	-24.7%	ETF	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,566	$8.182M	4.5%	$320.03	$206.70	+54.8%	ETF	464287648
EFA	ISHARES MSCI EAFE ETF	77,414	$7.228M	3.9%	$93.37	$63.44	+47.2%	ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	118,537	$6.422M	3.5%	$54.18	$38.15	+42.0%	ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,854	$2.729M	1.5%	$91.41	$73.03	+25.2%	ETF	922908553
XOM	EXXON MOBIL CORP COM	21,833	$2.462M	1.3%	$112.77	$110.29	+1.3%	common	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	26,979	$2.411M	1.3%	$89.37	$70.36	+27.0%	ETF	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	14,121	$2.201M	1.2%	$155.87	$127.93	+21.8%	ETF	92206C649
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	32,354	$1.728M	0.9%	$53.41	$37.77	+41.4%	ETF	464287234
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,636	$1.694M	0.9%	$365.40	$149.60	+144.3%	ETF	464287622
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	13,409	$1.616M	0.9%	$120.52	$70.48	+71.0%	ETF	92206C680
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,870	$1.598M	0.9%	$328.13	$109.74	+199.1%	ETF	922908769
TCBI	TEXAS CAP BANCSHARES INC COM	18,634	$1.575M	0.9%	$84.52	$64.18	+31.7%	common	88224Q107
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	5,765	$1.348M	0.7%	$233.82	$177.70	+31.6%	ETF	92206C623
EZM	WISDOMTREE TR US MIDCAP FUND	10,824	$713K	0.4%	$65.87	$37.59	+75.3%	ETF	97717W570
MSFT	MICROSOFT CORP	1,336	$692K	0.4%	$517.96	$417.26	+23.9%	common	594918104
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,602	$587K	0.3%	$31.56	$28.58	+9.1%	common	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$478K	0.3%	$73.52	$55.71	+31.9%	ETF	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$346K	0.2%	$480.56 *	$43.36	+84.3%	ETF	922908736
BX	BLACKSTONE INC	1,960	$335K	0.2%	$170.92	$117.83	+43.7%	common	09260D107
VGT	VANGUARD WORLD FD INF TECH ETF	404	$302K	0.2%	$747.52 *	$55.71	+67.5%	ETF	92204A702
NVDA	NVIDIA CORPORATION COM	1,592	$297K	0.2%	$186.56	$125.82	+48.3%	common	67066G104
AAPL	APPLE INC	917	$234K	0.1%	$255.18	$225.58	+12.8%	common	037833100
STTK	SHATTUCK LABS INC COM	82,177	$196K	0.1%	$2.39	$1.22	+95.3%	common	82024L103