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

Holdings (29)

IWF ISHARES TR RUS 1000 GRW ETF 25.8%

Value $47.4M Shares 101,200 Est. Cost $102.17 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 18.2%

Value $33.44M Shares 164,250 Est. Cost $117.64 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 10.3%

Value $18.97M Shares 133,197 Est. Cost $103.90 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 9.6%

Value $17.54M Shares 125,588 Est. Cost $75.08 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 6.0%

Value $11.01M Shares 62,284 Est. Cost $124.91 Unrealized —

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

Value $9.662M Shares 246,427 Est. Cost $30.97 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 4.5%

Value $8.182M Shares 25,566 Est. Cost $105.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.9%

Value $7.228M Shares 77,414 Est. Cost $65.69 Unrealized —

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

Value $6.422M Shares 118,537 Est. Cost $38.97 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.729M Shares 29,854 Est. Cost $75.84 Unrealized —

XOM EXXON MOBIL CORP COM 1.3%

Value $2.462M Shares 21,833 Est. Cost $110.29 Unrealized -0.5%

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

Value $2.411M Shares 26,979 Est. Cost $70.85 Unrealized —

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

Value $2.201M Shares 14,121 Est. Cost $91.97 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.9%

Value $1.728M Shares 32,354 Est. Cost $38.09 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value $1.694M Shares 4,636 Est. Cost $138.65 Unrealized —

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

Value $1.616M Shares 13,409 Est. Cost $69.42 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.598M Shares 4,870 Est. Cost $114.73 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.575M Shares 18,634 Est. Cost $64.18 Unrealized +33.1%

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

Value $1.348M Shares 5,765 Est. Cost $135.83 Unrealized —

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $713K Shares 10,824 Est. Cost $34.26 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $692K Shares 1,336 Est. Cost $417.26 Unrealized +21.9%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.3%

Value $587K Shares 18,602 Est. Cost $28.58 Unrealized +11.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $478K Shares 6,502 Est. Cost $55.09 Unrealized —

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

Value $346K Shares 720 Est. Cost $282.97 Unrealized —

BX BLACKSTONE INC 0.2%

Value $335K Shares 1,960 Est. Cost $117.83 Unrealized +43.8%

VGT VANGUARD WORLD FD INF TECH ETF 0.2%

Value $302K Shares 404 Est. Cost $482.76 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $297K Shares 1,592 Est. Cost $125.82 Unrealized +38.5%

AAPL APPLE INC 0.1%

Value $234K Shares 917 Est. Cost $225.58 Unrealized 0.0%

STTK SHATTUCK LABS INC COM 0.1%

Value $196K Shares 82,177 Est. Cost $1.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	101,200	$47.4M	25.8%	$102.17	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	164,250	$33.44M	18.2%	$117.64	—	—	464287598
IWP	ISHARES TR RUS MD CP GR ETF	133,197	$18.97M	10.3%	$103.90	—	—	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,588	$17.54M	9.6%	$75.08	—	—	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,284	$11.01M	6.0%	$124.91	—	—	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	246,427	$9.662M	5.3%	$30.97	—	—	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,566	$8.182M	4.5%	$105.40	—	—	464287648
EFA	ISHARES MSCI EAFE ETF	77,414	$7.228M	3.9%	$65.69	—	—	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	118,537	$6.422M	3.5%	$38.97	—	—	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,854	$2.729M	1.5%	$75.84	—	—	922908553
XOM	EXXON MOBIL CORP COM	21,833	$2.462M	1.3%	$110.29	-0.5%	—	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	26,979	$2.411M	1.3%	$70.85	—	—	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	14,121	$2.201M	1.2%	$91.97	—	—	92206C649
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	32,354	$1.728M	0.9%	$38.09	—	—	464287234
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,636	$1.694M	0.9%	$138.65	—	—	464287622
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	13,409	$1.616M	0.9%	$69.42	—	—	92206C680
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,870	$1.598M	0.9%	$114.73	—	—	922908769
TCBI	TEXAS CAP BANCSHARES INC COM	18,634	$1.575M	0.9%	$64.18	+33.1%	—	88224Q107
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	5,765	$1.348M	0.7%	$135.83	—	—	92206C623
EZM	WISDOMTREE TR US MIDCAP FUND	10,824	$713K	0.4%	$34.26	—	—	97717W570
MSFT	MICROSOFT CORP	1,336	$692K	0.4%	$417.26	+21.9%	—	594918104
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,602	$587K	0.3%	$28.58	+11.7%	—	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$478K	0.3%	$55.09	—	—	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$346K	0.2%	$282.97	—	—	922908736
BX	BLACKSTONE INC	1,960	$335K	0.2%	$117.83	+43.8%	—	09260D107
VGT	VANGUARD WORLD FD INF TECH ETF	404	$302K	0.2%	$482.76	—	—	92204A702
NVDA	NVIDIA CORPORATION COM	1,592	$297K	0.2%	$125.82	+38.5%	—	67066G104
AAPL	APPLE INC	917	$234K	0.1%	$225.58	0.0%	—	037833100
STTK	SHATTUCK LABS INC COM	82,177	$196K	0.1%	$1.22	0.0%	—	82024L103