13F COMBINATION REPORT
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001601622-23-000004
Total Value
$133,271
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ishares Rus 1000 Grw ETF | 464287614 | 113,414 | $30,167 | 22.64% |
| 2 | ishares Rus 1000 Val ETF | 464287598 | 171,536 | $26,043 | 19.54% |
| 3 | ishares Rus MDCP Val ETF | 464287473 | 130,693 | $13,636 | 10.23% |
| 4 | ishares Rus MD CP Grw ETF | 464287481 | 143,041 | $13,067 | 9.80% |
| 5 | SPDR Series Trust DB Int. Gvt. ETF | 78464A490 | 230,147 | $8,955 | 6.72% |
| 6 | ishares Rus 2000 Val ETF | 464287630 | 65,848 | $8,926 | 6.70% |
| 7 | ishares MSCI EAFE ETF | 464287465 | 96,296 | $6,637 | 4.98% |
| 8 | ishares Rus 2000 Grw ETF | 464287648 | 26,318 | $5,899 | 4.43% |
| 9 | Vanguard Intl Equity Index FTSE EM MKT ETF | 922042858 | 146,562 | $5,747 | 4.31% |
| 10 | Vanguard Index Fds. REIT ETF | 922908553 | 40,011 | $3,027 | 2.27% |
| 11 | Vanguard Russell 1000 Value ETF | 92206C714 | 21,485 | $1,432 | 1.07% |
| 12 | Vanguard Russell 2000 Value ETF | 92206C649 | 10,470 | $1,250 | 0.94% |
| 13 | ishares MSCI EMG MKT ETF | 464287234 | 32,881 | $1,248 | 0.94% |
| 14 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,789 | $1,230 | 0.92% |
| 15 | Texas Capital Bancshares Inc. | 88224Q107 | 19,143 | $1,128 | 0.85% |
| 16 | ishares Rus 1000 ETF | 464287622 | 4,539 | $1,066 | 0.80% |
| 17 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,550 | $927 | 0.70% |
| 18 | Campbell Soup Co. | CPB | 18,591 | $764 | 0.57% |
| 19 | Vanguard Russell 2000 Growth ETF | 92206C623 | 4,420 | $721 | 0.54% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX | 921909768 | 12,138 | $650 | 0.49% |
| 21 | WISDOMTREE TR US MIDCP EARNING | WT | 10,604 | $538 | 0.40% |
| 22 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 781 | $213 | 0.16% |