Institutional Manager · CIK 0001601622

LBJ Family Wealth Advisors, Ltd.

AUSTIN, TX · File #028-16100

Latest AUM

$181,823

Positions

Top-10 Concentration

88.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR RUS 1000 GRW ETF	464287614	-3,312	-$1,568	+$496
REDUCE	ISHARES MSCI EAFE ETF	464287465	-10,188	-$978	+$206
REDUCE	ISHARES RUSSELL 1000 VALUE ETF	464287598	-3,698	-$778	+$1,109
REDUCE	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	-908	-$304	+$34
REDUCE	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	-3,243	-$174	-$50
ADD	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	92206C714	+1,343	+$124	+$79
ADD	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	+2,623	+$103	+$45
REDUCE	MICROSOFT CORP	MSFT	-204	-$99	-$46
ADD	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	92206C623	+357	+$84	+$13
ADD	APPLE INC	AAPL	+301	+$82	+$15

Sector Allocation

1.4%$2,627

0.6%$1,175

0.5%$952

0.3%$518

0.2%$300

Filing History

Jan 2, 202613F COMBINATION REPORTQ/E Dec 202529 pos · $181,823
Oct 7, 202513F COMBINATION REPORTQ/E Sep 202529 pos · $183,401
Jul 7, 202513F COMBINATION REPORTQ/E Jun 202527 pos · $171,905
Apr 1, 202513F COMBINATION REPORT (Amended)Q/E Mar 202529 pos · $167,740
Apr 1, 202513F COMBINATION REPORT (Amended)Q/E Mar 202528 pos · $159,146
Apr 1, 202513F COMBINATION REPORTQ/E Mar 202528 pos · $156,637
Apr 1, 202513F COMBINATION REPORT (Amended)Q/E Mar 202528 pos · $168,524
Jan 7, 202513F COMBINATION REPORTQ/E Dec 202429 pos · $159,146
Oct 1, 202413F COMBINATION REPORTQ/E Sep 202428 pos · $168,524
Jul 15, 202413F COMBINATION REPORTQ/E Jun 202428 pos · $159,146
Apr 2, 202413F COMBINATION REPORTQ/E Mar 202423 pos · $157,409
Oct 10, 202313F COMBINATION REPORTQ/E Dec 202322 pos · $133,271

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR RUS 1000 GRW ETF	464287614	97,888	$46,331	25.48%
2	ISHARES RUSSELL 1000 VALUE ETF	464287598	160,552	$33,771	18.57%
3	ISHARES TR RUS MD CP GR ETF	464287481	132,966	$18,208	10.01%
4	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	125,683	$17,728	9.75%
5	ISHARES RUSSELL 2000 VALUE ETF	464287630	62,127	$11,258	6.19%
6	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	249,050	$9,810	5.40%
7	ISHARES TR RUS 2000 GRW ETF	464287648	25,453	$8,222	4.52%
8	ISHARES MSCI EAFE ETF	464287465	67,226	$6,456	3.55%
9	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	115,294	$6,198	3.41%
10	VANGUARD REAL ESTATE ETF	922908553	29,862	$2,643	1.45%
11	EXXON MOBIL CORP COM	XOM	21,833	$2,627	1.44%
12	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	92206C714	28,322	$2,614	1.44%
13	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	92206C649	14,439	$2,309	1.27%
14	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	31,892	$1,745	0.96%
15	ISHARES RUSSELL 1000 INDEX FUND	464287622	4,646	$1,735	0.95%
16	TEXAS CAP BANCSHARES INC COM	88224Q107	18,505	$1,675	0.92%
17	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	13,739	$1,673	0.92%
18	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	92206C623	6,122	$1,445	0.79%
19	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	3,962	$1,328	0.73%
20	WISDOMTREE TR US MIDCAP FUND	WT	10,425	$696	0.38%