13F COMBINATION REPORT (Amended)
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001601622-25-000005
Total Value
$159,146
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 | 106,885 | $38,960 | 24.48% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169,993 | $29,659 | 18.64% |
| 3 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 127,003 | $15,334 | 9.64% |
| 4 | ISHARES TR RUS MD CP GR ETF | 464287481 | 138,300 | $15,261 | 9.59% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 62,933 | $9,585 | 6.02% |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 234,197 | $9,019 | 5.67% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 92,725 | $7,263 | 4.56% |
| 8 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 26,269 | $6,896 | 4.33% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 146,085 | $6,393 | 4.02% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 40,450 | $3,388 | 2.13% |
| 11 | EXXON MOBIL CORP COM | XOM | 21,338 | $2,456 | 1.54% |
| 12 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 22,846 | $1,749 | 1.10% |
| 13 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 92206C649 | 12,071 | $1,618 | 1.02% |
| 14 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 32,967 | $1,404 | 0.88% |
| 15 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 5,216 | $1,395 | 0.88% |
| 16 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,585 | $1,364 | 0.86% |
| 17 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 13,682 | $1,283 | 0.81% |
| 18 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 18,982 | $1,161 | 0.73% |
| 19 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 92206C623 | 5,501 | $1,051 | 0.66% |
| 20 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 18,594 | $840 | 0.53% |
| 21 | WISDOMTREE TR US MIDCAP FUND | WT | 10,686 | $618 | 0.39% |
| 22 | MICROSOFT CORP | MSFT | 1,346 | $602 | 0.38% |
| 23 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 7,576 | $457 | 0.29% |
| 24 | BLACKSTONE INC | BX | 2,996 | $371 | 0.23% |
| 25 | SHATTUCK LABS INC COM | STTK | 82,177 | $317 | 0.20% |
| 26 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 720 | $269 | 0.17% |
| 27 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 404 | $233 | 0.15% |
| 28 | NVIDIA CORPORATION COM | NVDA | 1,621 | $200 | 0.13% |