Fund Universe

← Fund Universe

☆LBJ Family Wealth Advisors, Ltd.

CIK 0001601622 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.830
AUM ($M)
196
Positions
28
Turnover
0.02
Top-10 wt
88%
Herfindahl
0.125
History (qtrs)
9
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 23.4% +0.7% 45.9 376,386 +282,032 7 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 19.2% -0.1% 37.7 155,137 -1,827 7 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 10.5% +0.0% 20.6 124,862 -732 7 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF TRIM — 9.6% +0.1% 18.9 130,287 -1,234 7 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 6.8% +0.2% 13.3 60,110 -438 7 —
☆WIP funds › SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ADD — 5.0% -0.7% 9.8 250,209 +829 7 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF TRIM — 4.8% +0.5% 9.5 24,361 -227 7 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 3.5% -0.2% 6.9 66,885 -341 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF TRIM — 3.4% -0.2% 6.6 111,715 -2,871 7 —
☆VONV funds › VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF TRIM — 1.6% +0.0% 3.2 29,639 -17 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM HOLD — 1.5% -0.7% 3.0 21,833 +0 7 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 1.5% -0.0% 2.9 29,870 +3 7 —
☆VTWV funds › VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS TRIM — 1.4% +0.0% 2.8 14,363 -87 7 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS ADD — 1.1% +0.1% 2.1 7,244 +30 7 —
☆EEM funds › ISHARES TRUST MSCI EMG MKTS ETF USD DIS TRIM — 1.0% +0.1% 2.0 30,071 -232 7 —
☆IWB funds › ISHARES RUSSELL 1000 INDEX FUND ADD — 1.0% +0.0% 1.9 4,662 +7 7 —
☆TCBI funds › TEXAS CAP BANCSHARES INC COM TRIM — 0.9% -0.0% 1.8 17,275 -206 7 —
☆VONG funds › VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF ADD — 0.9% +0.0% 1.8 14,124 +80 7 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF HOLD — 0.7% +0.0% 1.5 3,962 +0 7 —
☆EZM funds › WISDOMTREE TR US MIDCAP FUND ADD — 0.4% +0.0% 0.8 10,471 +25 7 —
☆STTK funds › SHATTUCK LABS INC COM HOLD — 0.3% -0.0% 0.6 82,177 +0 4 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND HOLD — 0.3% -0.0% 0.6 6,502 +0 7 —
☆CPB funds › CAMPBELL SOUP CO CAP USD0.0375 ADD — 0.2% -0.0% 0.4 18,609 +3 7 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.4 1,132 +0 7 —
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ADD — 0.2% +0.0% 0.4 4,323 +3,603 7 —
☆AAPL funds › APPLE INC ADD — 0.2% -0.0% 0.3 1,219 +1 4 —
☆VGT funds › VANGUARD WORLD FD INF TECH ETF ADD — 0.2% +0.0% 0.3 2,761 +2,416 7 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.2% +0.0% 0.3 1,594 +2 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 196 28 0.02 88% 0.125 0.829 — in
2026Q1 171 28 0.04 88% 0.123 0.793 — in
2025Q4 182 29 0.02 88% 0.131 0.805 — in
2025Q3 183 29 0.02 89% 0.132 0.807 — in
2025Q2 172 27 0.03 89% 0.132 0.815 — in
2025Q1 157 28 0.03 89% 0.128 0.829 — in
2024Q4 168 29 0.03 89% 0.130 0.821 — in
2024Q3 169 28 0.02 89% 0.125 0.801 — entered
2024Q2 159 28 0.00 89% 0.127 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status