13F COMBINATION REPORT
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q3 2023 · Filed July 3, 2023 · Accession 0001601622-23-000003
Total Value
$144,010
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ishares Rus 1000 Grw ETF | 464287614 | 116,187 | $31,972 | 22.20% |
| 2 | ishares Rus 1000 Val ETF | 464287598 | 174,387 | $27,523 | 19.11% |
| 3 | ishares Rus MDCP Val ETF | 464287473 | 131,811 | $14,478 | 10.05% |
| 4 | ishares Rus MD CP Grw ETF | 464287481 | 144,007 | $13,915 | 9.66% |
| 5 | SPDR Series Trust DB Int. Gvt. ETF | 78464A490 | 227,314 | $9,493 | 6.59% |
| 6 | ishares Rus 2000 Val ETF | 464287630 | 66,866 | $9,415 | 6.54% |
| 7 | ishares MSCI EAFE ETF | 464287465 | 99,334 | $7,202 | 5.00% |
| 8 | ishares Rus 2000 Grw ETF | 464287648 | 26,736 | $6,488 | 4.51% |
| 9 | Vanguard Intl Equity Index FTSE EM MKT ETF | 922042858 | 145,771 | $5,930 | 4.12% |
| 10 | Vanguard Index Fds. REIT ETF | 922908553 | 39,711 | $3,318 | 2.30% |
| 11 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 25,604 | $2,611 | 1.81% |
| 12 | Vanguard Russell 1000 Value ETF | 92206C714 | 19,531 | $1,352 | 0.94% |
| 13 | ishares MSCI EMG MKT ETF | 464287234 | 32,881 | $1,301 | 0.90% |
| 14 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,789 | $1,275 | 0.89% |
| 15 | Vanguard Russell 2000 Value ETF | 92206C649 | 10,040 | $1,241 | 0.86% |
| 16 | ishares Rus 1000 ETF | 464287622 | 4,916 | $1,198 | 0.83% |
| 17 | Texas Capital Bancshares Inc. | 88224Q107 | 21,516 | $1,108 | 0.77% |
| 18 | Vanguard Russell 1000 Growth ETF | 92206C680 | 12,640 | $894 | 0.62% |
| 19 | Campbell Soup Co. | CPB | 18,590 | $850 | 0.59% |
| 20 | Vanguard Russell 2000 Growth ETF | 92206C623 | 4,125 | $728 | 0.51% |
| 21 | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX | 921909768 | 12,138 | $681 | 0.47% |
| 22 | WISDOMTREE TR US MIDCP EARNING | WT | 10,575 | $560 | 0.39% |
| 23 | SHATTUCK LABS INC. | STTK | 82,177 | $256 | 0.18% |
| 24 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 781 | $221 | 0.15% |