LBJ Family Wealth Advisors, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 1, 2025), LBJ Family Wealth Advisors, Ltd. reported 28 stock positions worth $168.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 23.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.1%) and iShares Russell Mid-Cap Valu (IWS, 10.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 10. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +0%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601622
- Portfolio Value
- $168.5M (Q3 2024)
- SEC Filing
- 0001601622-25-000004 ↗ filed Apr 1, 2025
Holdings Value
Holdings 28 stocks · $168.5M
| IWF iShares Russell 1000 Growth | 23.53% | 105,640 | $39.7M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 19.12% | 169,743 | $32.2M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 9.96% | 126,975 | $16.8M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 9.60% | 137,963 | $16.2M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 6.22% | 62,870 | $10.5M | Reduce -0.1% |
| WIP State Street SPDR Ftse Inter | 5.72% | 239,376 | $9.6M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 4.60% | 92,725 | $7.8M | No change |
| IWO iShares Russell 2000 Growth | 4.41% | 26,169 | $7.4M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 4.17% | 146,760 | $7.0M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 1.72% | 29,672 | $2.9M | Reduce -26.6% |
| XOM Exxon Mobil Corp. | 1.48% | 21,338 | $2.5M | No change |
| VONV Vanguard Russell 1000 Value | 1.15% | 23,344 | $1.9M | Add +2.2% |
| VTWV Vanguard Russell 2000 Value | 1.08% | 12,384 | $1.8M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.90% | 32,967 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.86% | 4,597 | $1.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 4,892 | $1.4M | Reduce -6.2% |
| TCBI Texas Capital Bancshares Inc. | 0.80% | 18,982 | $1.4M | No change |
| VONG Vanguard Russell 1000 Growth | 0.74% | 12,927 | $1.2M | Reduce -5.5% |
| VTWG Vanguard Russell 2000 Growth | 0.70% | 5,661 | $1.2M | Add +2.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.54% | 18,596 | $910K | Add +0.0% |
| EZM Wisdomtree US Midcap Fund | 0.40% | 10,709 | $668K | Add +0.2% |
| MSFT Microsoft Corp. | 0.34% | 1,347 | $580K | Add +0.1% |
| BX Blackstone Inc. | 0.27% | 2,998 | $459K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 6,502 | $421K | Reduce -14.2% |
| STTK Shattuck Labs Inc. | 0.17% | 82,177 | $287K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 720 | $277K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 404 | $237K | No change |
| AAPL Apple Inc. | 0.13% | 944 | $220K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 23.53% | −0.95 |
| VNQ Vanguard Real Estate ETF | Reduce -26.6% | 1.72% | −0.41 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.13 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.5% | 0.74% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.82% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -14.2% | 0.25% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 9.60% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 4.41% | +0.08 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 6.22% | +0.20 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.0% | 9.96% | +0.33 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 19.12% | +0.48 |
Portfolio Buys Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 4.17% | +0.15 |
| AAPL Apple Inc. | New | 0.13% | +0.13 |
| VTWV Vanguard Russell 2000 Value | Add +2.6% | 1.08% | +0.06 |
| WIP State Street SPDR Ftse Inter | Add +2.2% | 5.72% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +2.2% | 1.15% | +0.06 |
| BX Blackstone Inc. | Add +0.1% | 0.27% | +0.04 |
| VTWG Vanguard Russell 2000 Growth | Add +2.9% | 0.70% | +0.04 |
| CPB The Campbell's Company | Add +0.0% | 0.54% | +0.01 |
| EZM Wisdomtree US Midcap Fund | Add +0.2% | 0.40% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.86% | +0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.34% | −0.03 |
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 |