LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 2, 2026

Total Value ($000): $182 (100.0% shares, 0.0% debt)

Holdings (29)

Increased Positions (6)

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

Value ($000) $3 (+8.4%) Shares 28,322 (+5.0%) Est. Cost $0.07 Unrealized —

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

Value ($000) $10 (+1.5%) Shares 249,050 (+1.1%) Est. Cost $24.96 Unrealized —

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

Value ($000) $2 (+4.9%) Shares 14,439 (+2.3%) Est. Cost $17.13 Unrealized —

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

Value ($000) $1 (+7.2%) Shares 6,122 (+6.2%) Est. Cost $50.06 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 (+41.5%) Shares 1,218 (+32.8%) Est. Cost $236.15 Unrealized +13.6%

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

Value ($000) $2 (+3.5%) Shares 13,739 (+2.5%) Est. Cost $32.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	28,322 (+5.0%)	$3 (+8.4%)	1.4%	$0.07	—	ETF	92206C714
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	249,050 (+1.1%)	$10 (+1.5%)	5.4%	$24.96	—	ETF	78464A490
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	14,439 (+2.3%)	$2 (+4.9%)	1.3%	$17.13	—	ETF	92206C649
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	6,122 (+6.2%)	$1 (+7.2%)	0.8%	$50.06	—	ETF	92206C623
AAPL	APPLE INC	1,218 (+32.8%)	$0 (+41.5%)	0.2%	$236.15	+13.6%	common	037833100
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	13,739 (+2.5%)	$2 (+3.5%)	0.9%	$32.84	—	ETF	92206C680

Decreased Positions (10)

IWF ISHARES TR RUS 1000 GRW ETF 25.5%

Value ($000) $46 (-2.3%) Shares 97,888 (-3.3%) Est. Cost $82.78 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.6%

Value ($000) $6 (-10.7%) Shares 67,226 (-13.2%) Est. Cost $18.85 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 18.6%

Value ($000) $34 (+1.0%) Shares 160,552 (-2.3%) Est. Cost $65.57 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%

Value ($000) $1 (-16.9%) Shares 3,962 (-18.6%) Est. Cost $105.28 Unrealized —

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

Value ($000) $6 (-3.5%) Shares 115,294 (-2.7%) Est. Cost $0.69 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 (-21.0%) Shares 1,132 (-15.3%) Est. Cost $417.26 Unrealized +20.0%

BX BLACKSTONE INC 0.1%

Value ($000) $0 (-23.6%) Shares 1,660 (-15.3%) Est. Cost $117.83 Unrealized +28.5%

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value ($000) $0 (-13.9%) Shares 345 (-14.6%) Est. Cost $0.48 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 1.0%

Value ($000) $2 (+1.0%) Shares 31,892 (-1.4%) Est. Cost $6.87 Unrealized —

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value ($000) $1 (-2.4%) Shares 10,425 (-3.7%) Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	97,888 (-3.3%)	$46 (-2.3%)	25.5%	$82.78	—	ETF	464287614
EFA	ISHARES MSCI EAFE ETF	67,226 (-13.2%)	$6 (-10.7%)	3.6%	$18.85	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	160,552 (-2.3%)	$34 (+1.0%)	18.6%	$65.57	—	ETF	464287598
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	3,962 (-18.6%)	$1 (-16.9%)	0.7%	$105.28	—	ETF	922908769
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	115,294 (-2.7%)	$6 (-3.5%)	3.4%	$0.69	—	ETF	922042858
MSFT	MICROSOFT CORP	1,132 (-15.3%)	$1 (-21.0%)	0.3%	$417.26	+20.0%	common	594918104
BX	BLACKSTONE INC	1,660 (-15.3%)	$0 (-23.6%)	0.1%	$117.83	+28.5%	common	09260D107
VGT	VANGUARD WORLD FD INF TECH ETF	345 (-14.6%)	$0 (-13.9%)	0.1%	$0.48	—	ETF	92204A702
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	31,892 (-1.4%)	$2 (+1.0%)	1.0%	$6.87	—	ETF	464287234
EZM	WISDOMTREE TR US MIDCAP FUND	10,425 (-3.7%)	$1 (-2.4%)	0.4%	$34.26	—	ETF	97717W570

Unchanged Positions (13)

IWP ISHARES TR RUS MD CP GR ETF 10.0%

Value ($000) $18 Shares 132,966 Est. Cost $99.70 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 6.2%

Value ($000) $11 Shares 62,127 Est. Cost $42.73 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 9.8%

Value ($000) $18 Shares 125,683 Est. Cost $71.19 Unrealized —

XOM EXXON MOBIL CORP COM 1.4%

Value ($000) $3 Shares 21,833 Est. Cost $110.29 Unrealized +4.7%

STTK SHATTUCK LABS INC COM 0.2%

Value ($000) $0 Shares 82,177 Est. Cost $1.22 Unrealized +95.0%

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value ($000) $2 Shares 18,505 Est. Cost $64.18 Unrealized +36.8%

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value ($000) $3 Shares 29,862 Est. Cost $58.83 Unrealized —

CPB CAMPBELL SOUP CO CAP USD0.0375 0.3%

Value ($000) $1 Shares 18,604 Est. Cost $28.58 Unrealized +5.2%

IWB ISHARES RUSSELL 1000 INDEX FUND 1.0%

Value ($000) $2 Shares 4,646 Est. Cost $138.65 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 4.5%

Value ($000) $8 Shares 25,453 Est. Cost $105.40 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value ($000) $0 Shares 6,502 Est. Cost $45.39 Unrealized —

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

Value ($000) $0 Shares 720 Est. Cost $0.28 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $0 Shares 1,592 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR RUS MD CP GR ETF	132,966	$18	10.0%	$99.70	—	ETF	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,127	$11	6.2%	$42.73	—	ETF	464287630
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,683	$18	9.8%	$71.19	—	ETF	464287473
XOM	EXXON MOBIL CORP COM	21,833	$3	1.4%	$110.29	+4.7%	common	30231G102
STTK	SHATTUCK LABS INC COM	82,177	$0	0.2%	$1.22	+95.0%	common	82024L103
TCBI	TEXAS CAP BANCSHARES INC COM	18,505	$2	0.9%	$64.18	+36.8%	common	88224Q107
VNQ	VANGUARD REAL ESTATE ETF	29,862	$3	1.5%	$58.83	—	ETF	922908553
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,604	$1	0.3%	$28.58	+5.2%	common	134429109
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,646	$2	1.0%	$138.65	—	ETF	464287622
IWO	ISHARES TR RUS 2000 GRW ETF	25,453	$8	4.5%	$105.40	—	ETF	464287648
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$0	0.3%	$45.39	—	ETF	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$0	0.2%	$0.28	—	ETF	922908736
NVDA	NVIDIA CORPORATION COM	1,592	$0	0.2%	$125.82	+47.9%	common	67066G104