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LBJ Family Wealth Advisors, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $195,863
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR RUS 1000 GRW ETF · ETF · 464287614 · shares: $46,960
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $38,577
- ISHARES RUSSELL MID-CAP VALUE ETF · ETF · 464287473 · shares: $20,228
- ISHARES TR RUS MD CP GR ETF · ETF · 464287481 · shares: $18,233
- ISHARES RUSSELL 2000 VALUE ETF · ETF · 464287630 · shares: $12,510
- SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF · ETF · 78464A490 · shares: $9,753
- ISHARES TR RUS 2000 GRW ETF · ETF · 464287648 · shares: $8,660
- ISHARES MSCI EAFE ETF · ETF · 464287465 · shares: $6,897
- VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF · ETF · 922042858 · shares: $6,718
- EXXON MOBIL CORP COM · common · 30231G102 · shares: $3,553
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | — | 374,899 shares | $46,960 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 155,598 shares | $38,577 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 125,841 shares | $20,228 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | — | 132,434 shares | $18,233 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 59,728 shares | $12,510 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | — | 255,652 shares | $9,753 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | — | 24,264 shares | $8,660 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 66,383 shares | $6,897 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | — | 113,274 shares | $6,718 |
| EXXON MOBIL CORP COM | common | 30231G102 | — | 21,833 shares | $3,553 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | ETF | 92206C714 | — | 30,292 shares | $3,293 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | ETF | 92206C649 | — | 14,536 shares | $2,685 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 29,878 shares | $2,678 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | — | 29,689 shares | $1,983 |
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | — | 4,670 shares | $1,943 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | ETF | 92206C623 | — | 7,350 shares | $1,915 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | ETF | 92206C680 | — | 14,730 shares | $1,899 |
| TEXAS CAP BANCSHARES INC COM | common | 88224Q107 | — | 17,138 shares | $1,594 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | — | 2,951 shares | $1,105 |
| WISDOMTREE TR US MIDCAP FUND | ETF | 97717W570 | — | 10,495 shares | $752 |
| MICROSOFT CORP | common | 594918104 | — | 1,133 shares | $581 |
| SHATTUCK LABS INC COM | common | 82024L103 | — | 82,177 shares | $560 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 | — | 6,502 shares | $552 |
| APPLE INC | common | 037833100 | — | 1,219 shares | $406 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | — | 4,323 shares | $390 |
| CAMPBELL SOUP CO CAP USD0.0375 | common | 134429109 | — | 18,612 shares | $369 |
| NVIDIA CORPORATION COM | common | 67066G104 | — | 1,594 shares | $364 |
| MICRON TECHNOLOGY INC COM | ETF | 595112103 | — | 336 shares | $358 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | — | 2,761 shares | $347 |