LBJ Family Wealth Advisors, Ltd.
CIK 0001601622
Annualised vol
0.170694%
Beta
0.007416
HHI
1252.697244
Top-10 weight
87.872391%
VaR 95%
0.016828%
VaR 99%
0.028685%
Max drawdown
0.280771%
Matched value
0.833117%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 45,912 | 23.41 | 376386.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 37,659 | 19.2 | 155137.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 20,593 | 10.5 | 124862.0 | |
| - | ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 18,850 | 9.61 | 130287.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 13,301 | 6.78 | 60110.0 | |
| - | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 9,836 | 5.02 | 250209.0 | |
| - | ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 9,507 | 4.85 | 24361.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,919 | 3.53 | 66885.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 6,611 | 3.37 | 111715.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | ETF | 92206C714 | 3,157 | 1.61 | 29639.0 | |
| - | EXXON MOBIL CORP COM | common | 30231G102 | 2,971 | 1.51 | 21833.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,932 | 1.49 | 29870.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | ETF | 92206C649 | 2,803 | 1.43 | 14363.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | ETF | 92206C623 | 2,063 | 1.05 | 7244.0 | |
| - | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 2,028 | 1.03 | 30071.0 | |
| - | ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 1,894 | 0.97 | 4662.0 | |
| - | TEXAS CAP BANCSHARES INC COM | common | 88224Q107 | 1,774 | 0.9 | 17275.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | ETF | 92206C680 | 1,773 | 0.9 | 14124.0 | |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 1,455 | 0.74 | 3962.0 | |
| - | WISDOMTREE TR US MIDCAP FUND | ETF | 97717W570 | 790 | 0.4 | 10471.0 | |
| STTK | UNCHANGED | SHATTUCK LABS INC COM | common | 82024L103 | 563 | 0.29 | 82177.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 | 552 | 0.28 | 6502.0 | |
| - | CAMPBELL SOUP CO CAP USD0.0375 | common | 134429109 | 428 | 0.22 | 18609.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | common | 594918104 | 417 | 0.21 | 1132.0 |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 367 | 0.19 | 4323.0 | |
| AAPL | ADDED | APPLE INC | common | 037833100 | 343 | 0.17 | 1219.0 |
| - | VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 322 | 0.16 | 2761.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | common | 67066G104 | 311 | 0.16 | 1594.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 196,131 | 28 | 0.170694 | 0.007416 | 0.280771 |
| 2026-03-31 | 2026-04-02 | 170,617 | 28 | 0.174781 | 0.007633 | 0.284925 |
| 2025-12-31 | 2026-01-02 | 181,823 | 29 | 0.222108 | 0.010269 | 0.338593 |
| 2025-09-30 | 2025-10-07 | 183,401 | 29 | 0.237264 | 0.010974 | 0.373806 |
| 2025-03-31 | 2025-04-01 | 156,637 | 28 | 0.159801 | 0.007248 | 0.23058 |
| 2024-12-31 | 2025-04-01 | 167,740 | 29 | 0.243602 | 0.011198 | 0.375201 |
| 2024-09-30 | 2025-04-01 | 168,524 | 28 | 0.19785 | 0.008752 | 0.284136 |
| 2024-06-30 | 2025-04-01 | 159,146 | 28 | 0.212677 | 0.009474 | 0.352994 |