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LBJ Family Wealth Advisors, Ltd.

hedge fundUpdated 35 days ago

Managed by Lbj Family Wealth Advisors, Ltd. • Latest filing Q3 2026

Portfolio value
$195.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$183.4M
Q4 2025$181.8M
Q1 2026$170.6M
Q2 2026$196.1M
Q3 2026$195.9M

Top holdings

29 positions as of Q3 2026

View filing
E
1.ETHAHistory →

ISHARES TR RUS 1000 GRW ETF

-0.4%
Value
$47M
Shares
374.9K
% Port
23.98%
E
2.ETHAHistory →

ISHARES RUSSELL 1000 VALUE ETF

+0.3%
Value
$38.6M
Shares
155.6K
% Port
19.70%
E
3.ETHAHistory →

ISHARES RUSSELL MID-CAP VALUE ETF

+0.8%
Value
$20.2M
Shares
125.8K
% Port
10.33%
E
4.ETHAHistory →

ISHARES TR RUS MD CP GR ETF

+1.6%
Value
$18.2M
Shares
132.4K
% Port
9.31%
E
5.ETHAHistory →

ISHARES RUSSELL 2000 VALUE ETF

-0.6%
Value
$12.5M
Shares
59.7K
% Port
6.39%
S
6.STT-PGHistory →

SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF

+2.2%
Value
$9.8M
Shares
255.7K
% Port
4.98%
E
7.ETHAHistory →

ISHARES TR RUS 2000 GRW ETF

-0.4%
Value
$8.7M
Shares
24.3K
% Port
4.42%
E
8.ETHAHistory →

ISHARES MSCI EAFE ETF

-0.8%
Value
$6.9M
Shares
66.4K
% Port
3.52%
V
9.VGESHistory →

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

+1.4%
Value
$6.7M
Shares
113.3K
% Port
3.43%
X
10.XOMHistory →

EXXON MOBIL CORP COM

Unchanged
Value
$3.6M
Shares
21.8K
% Port
1.81%
V
11.VGESHistory →

VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF

+2.2%
Value
$3.3M
Shares
30.3K
% Port
1.68%
V
12.VGESHistory →

VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS

+1.2%
Value
$2.7M
Shares
14.5K
% Port
1.37%
V
13.VGESHistory →

VANGUARD REAL ESTATE ETF

+0.0%
Value
$2.7M
Shares
29.9K
% Port
1.37%
E
14.ETHAHistory →

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

-1.3%
Value
$2M
Shares
29.7K
% Port
1.01%
E
15.ETHAHistory →

ISHARES RUSSELL 1000 INDEX FUND

+0.2%
Value
$1.9M
Shares
4.7K
% Port
0.99%
?
16.N/A

VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS

+1.5%
Value
$1.9M
Shares
7.3K
% Port
0.98%
V
17.VGESHistory →

VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF

+4.3%
Value
$1.9M
Shares
14.7K
% Port
0.97%
T
18.TCBIOHistory →

TEXAS CAP BANCSHARES INC COM

-0.8%
Value
$1.6M
Shares
17.1K
% Port
0.81%
V
19.VGESHistory →

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

-25.5%
Value
$1.1M
Shares
3.0K
% Port
0.56%
B
20.BTCWHistory →

WISDOMTREE TR US MIDCAP FUND

+0.2%
Value
$752K
Shares
10.5K
% Port
0.38%
View full portfolio (29 holdings) →

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