13F COMBINATION REPORT (Amended)
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001601622-25-000004
Total Value
$168,524
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 105,640 | $39,655 | 23.53% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169,743 | $32,217 | 19.12% |
| 3 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 126,975 | $16,792 | 9.96% |
| 4 | ISHARES TR RUS MD CP GR ETF | 464287481 | 137,963 | $16,182 | 9.60% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 62,870 | $10,488 | 6.22% |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 239,376 | $9,644 | 5.72% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 92,725 | $7,755 | 4.60% |
| 8 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 26,169 | $7,432 | 4.41% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 146,760 | $7,022 | 4.17% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 29,672 | $2,891 | 1.72% |
| 11 | EXXON MOBIL CORP COM | XOM | 21,338 | $2,501 | 1.48% |
| 12 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 23,344 | $1,945 | 1.15% |
| 13 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 92206C649 | 12,384 | $1,822 | 1.08% |
| 14 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 32,967 | $1,512 | 0.90% |
| 15 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,597 | $1,445 | 0.86% |
| 16 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 4,892 | $1,385 | 0.82% |
| 17 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 18,982 | $1,356 | 0.80% |
| 18 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 12,927 | $1,248 | 0.74% |
| 19 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 92206C623 | 5,661 | $1,173 | 0.70% |
| 20 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 18,596 | $910 | 0.54% |
| 21 | WISDOMTREE TR US MIDCAP FUND | WT | 10,709 | $668 | 0.40% |
| 22 | MICROSOFT CORP | MSFT | 1,347 | $580 | 0.34% |
| 23 | BLACKSTONE INC | BX | 2,998 | $459 | 0.27% |
| 24 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 6,502 | $421 | 0.25% |
| 25 | SHATTUCK LABS INC COM | STTK | 82,177 | $287 | 0.17% |
| 26 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 720 | $277 | 0.16% |
| 27 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 404 | $237 | 0.14% |
| 28 | APPLE INC | AAPL | 944 | $220 | 0.13% |