LBJ Family Wealth Advisors, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), LBJ Family Wealth Advisors, Ltd. reported 23 stock positions worth $157.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 23.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.5%) and iShares Russell Mid-Cap Valu (IWS, 10.3%). Compared with Q4 2023, it added to 16 and reduced 2. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601622
- Portfolio Value
- $157.4M (Q1 2024)
- SEC Filing
- 0001601622-24-000002 ↗ filed Apr 2, 2024
Holdings Value
Holdings 23 stocks · $157.4M
| IWF iShares Russell 1000 Growth | 23.72% | 110,768 | $37.3M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 19.54% | 171,719 | $30.8M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 10.30% | 129,322 | $16.2M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 10.21% | 140,762 | $16.1M | Add +3.8% |
| IWN iShares Russell 2000 Value E | 6.48% | 64,260 | $10.2M | Add +0.2% |
| WIP State Street SPDR Ftse Inter | 5.96% | 234,722 | $9.4M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 4.79% | 94,494 | $7.5M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 4.53% | 26,343 | $7.1M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.88% | 146,172 | $6.1M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 2.22% | 40,450 | $3.5M | Add +22.9% |
| VONV Vanguard Russell 1000 Value | 1.12% | 22,363 | $1.8M | Add +4.2% |
| VTWV Vanguard Russell 2000 Value | 0.95% | 10,721 | $1.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 5,557 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.86% | 32,828 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.84% | 4,577 | $1.3M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.75% | 13,648 | $1.2M | Add +1.6% |
| TCBI Texas Capital Bancshares Inc. | 0.74% | 18,982 | $1.2M | Reduce -0.8% |
| VTWG Vanguard Russell 2000 Growth | 0.57% | 4,565 | $900K | Add +2.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.52% | 18,593 | $826K | Add +0.0% |
| EZM Wisdomtree US Midcap Fund | 0.41% | 10,659 | $650K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.38% | 9,918 | $598K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 720 | $248K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 435 | $228K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +1.0% | 23.72% | +0.72 |
| IWP iShares Russell Mid-Cap Grow | Add +3.8% | 10.21% | +0.41 |
| IWS iShares Russell Mid-Cap Valu | Add +3.2% | 10.30% | +0.22 |
| VNQ Vanguard Real Estate ETF | Add +22.9% | 2.22% | +0.21 |
| IWD iShares Russell 1000 Value E | Add +1.1% | 19.54% | +0.12 |
| VONV Vanguard Russell 1000 Value | Add +4.2% | 1.12% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +1.6% | 0.75% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.84% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +2.8% | 0.57% | +0.01 |
| EZM Wisdomtree US Midcap Fund | Add +0.2% | 0.41% | −0.01 |
| CPB The Campbell's Company | Add +0.0% | 0.52% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Add +1.8% | 0.95% | −0.04 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 4.53% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 3.88% | −0.26 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 6.48% | −0.41 |
| WIP State Street SPDR Ftse Inter | Add +4.0% | 5.96% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $196.1M | IWF, IWD, IWS, IWP, IWN |
| Q1 2026 | 28 | $170.6M | IWF, IWD, IWS, IWP, IWN |
| Q4 2025 | 29 | $181.8M | IWF, IWD, IWP, IWS, IWN |
| Q3 2025 | 29 | $183.4M | IWF, IWD, IWP, IWS, IWN |
| Q2 2025 | 27 | $171.9M | IWF, IWD, IWP, IWS, IWN |
| Q1 2025 | 28 | $156.6M | IWF, IWD, IWP, IWS, IWN |
| Q4 2024Amended | 29 | $167.7M | IWF, IWD, IWP, IWS, IWN |
| Q3 2024Amended | 28 | $168.5M | IWF, IWD, IWS, IWP, IWN |
| Q2 2024Amended | 28 | $159.1M | IWF, IWD, IWS, IWP, IWN |
| Q1 2024 | 23 | $157.4M | IWF, IWD, IWS, IWP, IWN |