13F COMBINATION REPORT
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001601622-24-000003
Total Value
$159,146
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ishares Rus 1000 Grw ETF | 464287614 | 110,768 | $37,334 | 23.72% |
| 2 | ishares Rus 1000 Val ETF | 464287598 | 171,719 | $30,757 | 19.54% |
| 3 | ishares Rus MDCP Val ETF | 464287473 | 129,322 | $16,208 | 10.30% |
| 4 | ishares Rus MD CP Grw ETF | 464287481 | 140,762 | $16,067 | 10.21% |
| 5 | ishares Rus 2000 Val ETF | 464287630 | 64,260 | $10,205 | 6.48% |
| 6 | SPDR Series Trust DB Int. Gvt. ETF | 78464A490 | 234,722 | $9,384 | 5.96% |
| 7 | ishares MSCI EAFE ETF | 464287465 | 94,494 | $7,546 | 4.79% |
| 8 | ishares Rus 2000 Grw ETF | 464287648 | 26,343 | $7,134 | 4.53% |
| 9 | Vanguard Intl Equity Index FTSE EM MKT ETF | 922042858 | 146,172 | $6,106 | 3.88% |
| 10 | Vanguard Index Fds. REIT ETF | 922908553 | 40,450 | $3,498 | 2.22% |
| 11 | Vanguard Russell 1000 Value ETF | 92206C714 | 22,363 | $1,759 | 1.12% |
| 12 | Vanguard Russell 2000 Value ETF | 92206C649 | 10,721 | $1,499 | 0.95% |
| 13 | VANGUARD TOTAL STK MKT ETF | 922908769 | 5,557 | $1,444 | 0.92% |
| 14 | ishares MSCI EMG MKT ETF | 464287234 | 32,828 | $1,349 | 0.86% |
| 15 | ishares Rus 1000 ETF | 464287622 | 4,577 | $1,318 | 0.84% |
| 16 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,648 | $1,183 | 0.75% |
| 17 | Texas Capital Bancshares Inc. | 88224Q107 | 18,982 | $1,168 | 0.74% |
| 18 | Vanguard Russell 2000 Growth ETF | 92206C623 | 4,565 | $900 | 0.57% |
| 19 | Campbell Soup Co. | CPB | 18,593 | $826 | 0.52% |
| 20 | WISDOMTREE TR US MIDCP EARNING | WT | 10,659 | $650 | 0.41% |
| 21 | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX | 921909768 | 9,918 | $598 | 0.38% |
| 22 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 720 | $248 | 0.16% |
| 23 | Vanguard Information Technology ETF | 92204A702 | 435 | $228 | 0.14% |