LBJ Family Wealth Advisors, Ltd.

Portfolio Overview

LBJ Family Wealth Advisors, Ltd. disclosed 28 positions worth $196.1M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from LBJ Family Wealth Advisors, Ltd.’s Form 13F-HR filing with the SEC under CIK 1601622.

• ISHARES TR RUS 1000 GRW ETF - ETF

  —

  Quality

  $45.9M376,386 sh

• ISHARES RUSSELL 1000 VALUE ETF - ETF

  —

  Quality

  $37.7M155,137 sh

• ISHARES RUSSELL MID-CAP VALUE ETF - ETF

  —

  Quality

  $20.6M124,862 sh

• ISHARES TR RUS MD CP GR ETF - ETF

  —

  Quality

  $18.9M130,287 sh

• ISHARES RUSSELL 2000 VALUE ETF - ETF

  —

  Quality

  $13.3M60,110 sh

• SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF - ETF

  —

  Quality

  $9.8M250,209 sh

• ISHARES TR RUS 2000 GRW ETF - ETF

  —

  Quality

  $9.5M24,361 sh

• ISHARES MSCI EAFE ETF - ETF

  —

  Quality

  $6.9M66,885 sh

• VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - ETF

  —

  Quality

  $6.6M111,715 sh

• VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF - ETF

  —

  Quality

  $3.2M29,639 sh

Showing top 10 of 28 holdings.

Full Holdings — LBJ Family Wealth Advisors, Ltd. (Q2 2026)

All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR RUS 1000 GRW ETF - ETF	$45.9M	23.4%	+299%	—
2	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$37.7M	19.2%	-1%	—
3	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$20.6M	10.5%	-1%	—
4	—	ISHARES TR RUS MD CP GR ETF - ETF	$18.9M	9.6%	-1%	—
5	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$13.3M	6.8%	-1%	—
6	—	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF - ETF	$9.8M	5.0%	+0%	—
7	—	ISHARES TR RUS 2000 GRW ETF - ETF	$9.5M	4.8%	-1%	—
8	—	ISHARES MSCI EAFE ETF - ETF	$6.9M	3.5%	-1%	—
9	—	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - ETF	$6.6M	3.4%	-3%	—
10	—	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF - ETF	$3.2M	1.6%	-0%	—
11	$XOM.R34088	EXXON MOBIL CORP	$3.0M	1.5%	+0%	57.7
12	—	VANGUARD REAL ESTATE ETF - ETF	$2.9M	1.5%	+0%	—
13	—	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS - ETF	$2.8M	1.4%	-1%	—
14	—	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS - ETF	$2.1M	1.1%	+0%	—
15	—	ISHARES TRUST MSCI EMG MKTS ETF USD DIS - ETF	$2.0M	1.0%	-1%	—
16	—	ISHARES RUSSELL 1000 INDEX FUND - ETF	$1.9M	1.0%	+0%	—
17	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$1.8M	0.9%	-1%	64.1
18	—	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF - ETF	$1.8M	0.9%	+1%	—
19	—	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - ETF	$1.5M	0.7%	+0%	—
20	$WT	WisdomTree, Inc.	$790,000	0.4%	+0%	59.6
21	$STTK	Shattuck Labs, Inc.	$563,000	0.3%	+0%	—
22	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND - ETF	$552,000	0.3%	+0%	—
23	$CPB	CAMPBELL'S Co	$428,000	0.2%	+0%	52.5
24	$MSFT	MICROSOFT CORP	$417,000	0.2%	+0%	79.7
25	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - ETF	$367,000	0.2%	+500%	—
26	$AAPL	Apple Inc.	$343,000	0.2%	+0%	76.3
27	—	VANGUARD WORLD FD INF TECH ETF - ETF	$322,000	0.2%	+700%	—
28	$NVDA	NVIDIA CORP	$311,000	0.2%	+0%	85.9