LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 2, 2026

Total Value: $182M

Holdings (29)

IWF ISHARES TR RUS 1000 GRW ETF 25.5%

Value $46.33M Shares 97,888 Est. Cost $102.17 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 18.6%

Value $33.77M Shares 160,552 Est. Cost $117.64 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 10.0%

Value $18.21M Shares 132,966 Est. Cost $103.90 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 9.8%

Value $17.73M Shares 125,683 Est. Cost $75.08 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 6.2%

Value $11.26M Shares 62,127 Est. Cost $124.91 Unrealized —

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.4%

Value $9.81M Shares 249,050 Est. Cost $31.05 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 4.5%

Value $8.222M Shares 25,453 Est. Cost $105.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.6%

Value $6.456M Shares 67,226 Est. Cost $65.69 Unrealized —

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

Value $6.198M Shares 115,294 Est. Cost $38.97 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $2.643M Shares 29,862 Est. Cost $75.84 Unrealized —

XOM EXXON MOBIL CORP COM 1.4%

Value $2.627M Shares 21,833 Est. Cost $110.29 Unrealized +4.7%

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 1.4%

Value $2.614M Shares 28,322 Est. Cost $71.86 Unrealized —

VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.3%

Value $2.309M Shares 14,439 Est. Cost $93.46 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 1.0%

Value $1.745M Shares 31,892 Est. Cost $38.09 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX FUND 1.0%

Value $1.735M Shares 4,646 Est. Cost $138.65 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.675M Shares 18,505 Est. Cost $64.18 Unrealized +36.8%

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

Value $1.673M Shares 13,739 Est. Cost $70.67 Unrealized —

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.8%

Value $1.445M Shares 6,122 Est. Cost $141.67 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%

Value $1.328M Shares 3,962 Est. Cost $114.73 Unrealized —

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $696K Shares 10,425 Est. Cost $34.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $547K Shares 1,132 Est. Cost $417.26 Unrealized +20.0%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.3%

Value $518K Shares 18,604 Est. Cost $28.58 Unrealized +5.2%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $491K Shares 6,502 Est. Cost $55.09 Unrealized —

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

Value $351K Shares 720 Est. Cost $282.97 Unrealized —

AAPL APPLE INC 0.2%

Value $331K Shares 1,218 Est. Cost $236.15 Unrealized +13.6%

STTK SHATTUCK LABS INC COM 0.2%

Value $300K Shares 82,177 Est. Cost $1.22 Unrealized +95.0%

NVDA NVIDIA CORPORATION COM 0.2%

Value $297K Shares 1,592 Est. Cost $125.82 Unrealized +47.9%

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value $260K Shares 345 Est. Cost $482.76 Unrealized —

BX BLACKSTONE INC 0.1%

Value $256K Shares 1,660 Est. Cost $117.83 Unrealized +28.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	97,888	$46.33M	25.5%	$102.17	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	160,552	$33.77M	18.6%	$117.64	—	—	464287598
IWP	ISHARES TR RUS MD CP GR ETF	132,966	$18.21M	10.0%	$103.90	—	—	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,683	$17.73M	9.8%	$75.08	—	—	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,127	$11.26M	6.2%	$124.91	—	—	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	249,050	$9.81M	5.4%	$31.05	—	—	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,453	$8.222M	4.5%	$105.40	—	—	464287648
EFA	ISHARES MSCI EAFE ETF	67,226	$6.456M	3.6%	$65.69	—	—	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	115,294	$6.198M	3.4%	$38.97	—	—	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,862	$2.643M	1.5%	$75.84	—	—	922908553
XOM	EXXON MOBIL CORP COM	21,833	$2.627M	1.4%	$110.29	+4.7%	—	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	28,322	$2.614M	1.4%	$71.86	—	—	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	14,439	$2.309M	1.3%	$93.46	—	—	92206C649
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	31,892	$1.745M	1.0%	$38.09	—	—	464287234
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,646	$1.735M	1.0%	$138.65	—	—	464287622
TCBI	TEXAS CAP BANCSHARES INC COM	18,505	$1.675M	0.9%	$64.18	+36.8%	—	88224Q107
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	13,739	$1.673M	0.9%	$70.67	—	—	92206C680
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	6,122	$1.445M	0.8%	$141.67	—	—	92206C623
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,962	$1.328M	0.7%	$114.73	—	—	922908769
EZM	WISDOMTREE TR US MIDCAP FUND	10,425	$696K	0.4%	$34.26	—	—	97717W570
MSFT	MICROSOFT CORP	1,132	$547K	0.3%	$417.26	+20.0%	—	594918104
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,604	$518K	0.3%	$28.58	+5.2%	—	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$491K	0.3%	$55.09	—	—	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$351K	0.2%	$282.97	—	—	922908736
AAPL	APPLE INC	1,218	$331K	0.2%	$236.15	+13.6%	—	037833100
STTK	SHATTUCK LABS INC COM	82,177	$300K	0.2%	$1.22	+95.0%	—	82024L103
NVDA	NVIDIA CORPORATION COM	1,592	$297K	0.2%	$125.82	+47.9%	—	67066G104
VGT	VANGUARD WORLD FD INF TECH ETF	345	$260K	0.1%	$482.76	—	—	92204A702
BX	BLACKSTONE INC	1,660	$256K	0.1%	$117.83	+28.5%	—	09260D107