13F COMBINATION REPORT
LBJ Family Wealth Advisors, Ltd.
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001601622-25-000006
Total Value
$171,905
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 102,098 | $43,349 | 25.22% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 164,865 | $32,022 | 18.63% |
| 3 | ISHARES TR RUS MD CP GR ETF | 464287481 | 136,164 | $18,883 | 10.98% |
| 4 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 126,510 | $16,717 | 9.72% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 62,562 | $9,870 | 5.74% |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 78464A490 | 242,044 | $9,653 | 5.62% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 25,864 | $7,394 | 4.30% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 77,673 | $6,943 | 4.04% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 118,567 | $5,864 | 3.41% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 29,846 | $2,658 | 1.55% |
| 11 | EXXON MOBIL CORP COM | XOM | 21,833 | $2,354 | 1.37% |
| 12 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 26,487 | $2,257 | 1.31% |
| 13 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 92206C649 | 12,555 | $1,746 | 1.02% |
| 14 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 4,626 | $1,571 | 0.91% |
| 15 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 32,354 | $1,561 | 0.91% |
| 16 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 18,981 | $1,507 | 0.88% |
| 17 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 4,870 | $1,480 | 0.86% |
| 18 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 13,108 | $1,431 | 0.83% |
| 19 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 92206C623 | 5,600 | $1,167 | 0.68% |
| 20 | WISDOMTREE TR US MIDCAP FUND | WT | 10,795 | $667 | 0.39% |
| 21 | MICROSOFT CORP | MSFT | 1,335 | $664 | 0.39% |
| 22 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 18,600 | $570 | 0.33% |
| 23 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 6,502 | $449 | 0.26% |
| 24 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 720 | $316 | 0.18% |
| 25 | BLACKSTONE INC | BX | 1,958 | $293 | 0.17% |
| 26 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 404 | $268 | 0.16% |
| 27 | NVIDIA CORPORATION COM | NVDA | 1,592 | $251 | 0.15% |