LBJ Family Wealth Advisors, Ltd.
29 holdingsFiling period: 2026-06-30Current AUM: $198.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR RUS 1000 GRW ETF | 376.4K | $45.9M | $44.5M | 22.46% | +282.0K | 2026-06-30 |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 155.1K | $37.7M | $39.4M | 19.86% | -1,827 | 2026-06-30 |
| 3 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 124.9K | $20.6M | $20.7M | 10.44% | -732 | 2026-06-30 |
| 4 | IWP | ISHARES TR RUS MD CP GR ETF | 130.3K | $18.9M | $17.4M | 8.79% | -1,234 | 2026-06-30 |
| 5 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 60.1K | $13.3M | $13.1M | 6.60% | -438 | 2026-06-30 |
| 6 | WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 250.2K | $9.8M | $9.7M | 4.91% | +829 | 2026-06-30 |
| 7 | IWO | ISHARES TR RUS 2000 GRW ETF | 24.4K | $9.5M | $8.7M | 4.40% | -227 | 2026-06-30 |
| 8 | EFA | ISHARES MSCI EAFE ETF | 66.9K | $6.9M | $7.0M | 3.54% | -341 | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 111.7K | $6.6M | $6.6M | 3.31% | -2,871 | 2026-06-30 |
| 10 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 29.6K | $3.2M | $3.3M | 1.67% | -17 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP COM | 21.8K | $3.0M | $3.7M | 1.86% | -- | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP COM | 21.8K | $3.0M | $3.7M | 1.86% | -- | 2026-06-30 |
| 13 | VNQ | VANGUARD REAL ESTATE ETF | 29.9K | $2.9M | $2.9M | 1.44% | +3 | 2026-06-30 |
| 14 | VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 14.4K | $2.8M | $2.8M | 1.39% | -87 | 2026-06-30 |
| 15 | VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 7.2K | $2.1M | $1.9M | 0.95% | +30 | 2026-06-30 |
| 16 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 30.1K | $2.0M | $1.9M | 0.98% | -232 | 2026-06-30 |
| 17 | IWB | ISHARES RUSSELL 1000 INDEX FUND | 4.7K | $1.9M | $1.9M | 0.96% | +7 | 2026-06-30 |
| 18 | TCBI | TEXAS CAP BANCSHARES INC COM | 17.3K | $1.8M | $1.7M | 0.85% | -206 | 2026-06-30 |
| 19 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 14.1K | $1.8M | $1.7M | 0.87% | +80 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4.0K | $1.5M | $1.5M | 0.74% | -- | 2026-06-30 |
| 21 | EZM | WISDOMTREE TR US MIDCAP FUND | 10.5K | $790K | $773K | 0.39% | +25 | 2026-06-30 |
| 22 | STTK | SHATTUCK LABS INC COM | 82.2K | $563K | $484K | 0.24% | -- | 2026-06-30 |
| 23 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6.5K | $552K | $553K | 0.28% | -- | 2026-06-30 |
| 24 | CPB | CAMPBELL SOUP CO CAP USD0.0375 | 18.6K | $428K | $411K | 0.21% | +3 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 1.1K | $417K | $556K | 0.28% | -- | 2026-06-30 |
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