LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 1, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (1)

MU MICRON TECHNOLOGY INC COM 0.2%
Value $358K Shares 336 Share Price $1065.48 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

Increased Positions (7)

IWP ISHARES TR RUS MD CP GR ETF 9.3%
Value $18.23M (-3.3%) Shares 132,434 (+1.6%) Share Price $137.68 Est. Cost/Share $74.63 Unrealized @ Report Date +84.5%
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 1.0%
Value $1.915M (-7.2%) Shares 7,350 (+1.5%) Share Price $260.54 Est. Cost/Share $191.76 Unrealized @ Report Date +35.9%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 1.7%
Value $3.293M (+4.3%) Shares 30,292 (+2.2%) Share Price $108.71 Est. Cost/Share $73.27 Unrealized @ Report Date +48.4%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 1.0%
Value $1.899M (+7.1%) Shares 14,730 (+4.3%) Share Price $128.92 Est. Cost/Share $74.89 Unrealized @ Report Date +72.2%
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.4%
Value $2.685M (-4.2%) Shares 14,536 (+1.2%) Share Price $184.71 Est. Cost/Share $129.39 Unrealized @ Report Date +42.8%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.4%
Value $6.718M (+1.6%) Shares 113,274 (+1.4%) Share Price $59.31 Est. Cost/Share $38.45 Unrealized @ Report Date +54.3%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.0%
Value $9.753M (-0.8%) Shares 255,652 (+2.2%) Share Price $38.15 Est. Cost/Share $51.69 Unrealized @ Report Date -26.2%

Decreased Positions (2)

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.6%
Value $1.105M (-24.1%) Shares 2,951 (-25.5%) Share Price $374.45 Est. Cost/Share $109.74 Unrealized @ Report Date +241.0%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 1.0%
Value $1.983M (-2.2%) Shares 29,689 (-1.3%) Share Price $66.79 Est. Cost/Share $37.77 Unrealized @ Report Date +76.8%

Unchanged Positions (19)

IWF ISHARES TR RUS 1000 GRW ETF 24.0%
Value $46.96M Shares 374,899 Share Price $125.26 Est. Cost/Share $96.52 Unrealized @ Report Date +29.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 19.7%
Value $38.58M Shares 155,598 Share Price $247.93 Est. Cost/Share $115.20 Unrealized @ Report Date +115.2%
IWO ISHARES TR RUS 2000 GRW ETF 4.4%
Value $8.66M Shares 24,264 Share Price $356.91 Est. Cost/Share $206.70 Unrealized @ Report Date +72.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 6.4%
Value $12.51M Shares 59,728 Share Price $209.45 Est. Cost/Share $125.19 Unrealized @ Report Date +67.3%
XOM EXXON MOBIL CORP COM 1.8%
Value $3.553M Shares 21,833 Share Price $162.74 Est. Cost/Share $110.29 Unrealized @ Report Date +47.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 10.3%
Value $20.23M Shares 125,841 Share Price $160.74 Est. Cost/Share $74.39 Unrealized @ Report Date +116.1%
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value $2.678M Shares 29,878 Share Price $89.63 Est. Cost/Share $73.03 Unrealized @ Report Date +22.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.8%
Value $1.594M Shares 17,138 Share Price $93.01 Est. Cost/Share $64.18 Unrealized @ Report Date +44.9%
MSFT MICROSOFT CORP 0.3%
Value $581K Shares 1,133 Share Price $512.80 Est. Cost/Share $417.26 Unrealized @ Report Date +22.9%
AAPL APPLE INC 0.2%
Value $406K Shares 1,219 Share Price $333.06 Est. Cost/Share $236.15 Unrealized @ Report Date +41.0%
CPB CAMPBELL SOUP CO CAP USD0.0375 0.2%
Value $369K Shares 18,612 Share Price $19.83 Est. Cost/Share $28.58 Unrealized @ Report Date -30.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $364K Shares 1,594 Share Price $228.36 Est. Cost/Share $125.82 Unrealized @ Report Date +81.5%
IWB ISHARES RUSSELL 1000 INDEX FUND 1.0%
Value $1.943M Shares 4,670 Share Price $416.06 Est. Cost/Share $149.60 Unrealized @ Report Date +178.2%
EZM WISDOMTREE TR US MIDCAP FUND 0.4%
Value $752K Shares 10,495 Share Price $71.65 Est. Cost/Share $37.59 Unrealized @ Report Date +90.6%
VGT VANGUARD WORLD FD INF TECH ETF 0.2%
Value $347K Shares 2,761 Share Price $125.68 Est. Cost/Share $102.77 Unrealized @ Report Date +22.3%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%
Value $390K Shares 4,323 Share Price $90.22 Est. Cost/Share $77.35 Unrealized @ Report Date +16.5%
EFA ISHARES MSCI EAFE ETF 3.5%
Value $6.897M Shares 66,383 Share Price $103.90 Est. Cost/Share $63.44 Unrealized @ Report Date +63.8%
STTK SHATTUCK LABS INC COM 0.3%
Value $560K Shares 82,177 Share Price $6.81 Est. Cost/Share $1.22 Unrealized @ Report Date +457.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%
Value $552K Shares 6,502 Share Price $84.90 Est. Cost/Share $55.71 Unrealized @ Report Date +52.5%