Texas Capital Bank Wealth Management Services Inc Last Quarter Change: USA ETF, Unchanged

Texas Capital Bank Wealth Management Services Inc quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Texas Capital Bank Wealth Management Services Inc opened 13 positions, added to 26, reduced 29, sold out of 12 and left 21 unchanged. The largest increase in value was VOO (+$43,788,631); the largest decrease was IBIT (-$10,794,940).

DFAS: Country of operation —; Class US SMALL CAP ETF; Shares 2026-03-31 44,934; Shares 2026-06-30 44,934.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2026-03-31 10,311; Shares 2026-06-30 10,311.
IUSG: Country of operation —; Class CORE S&P US GWT; Shares 2026-03-31 6,507; Shares 2026-06-30 6,507.
MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2026-03-31 1,869; Shares 2026-06-30 1,869.

Two Form 13F-HR filings compared (SEC CIK 1802655): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
DFAS DIMENSIONAL ETF TRUST	US SMALL CAP ETF	44,934	44,934	$3,196,155	$3,699,866	+$503,711
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	10,311	10,311	$1,978,887	$2,193,871	+$214,984
IUSG ISHARES TR	CORE S&P US GWT	6,507	6,507	$1,009,301	$1,223,902	+$214,601
MDY STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	1,869	1,869	$1,152,725	$1,314,542	+$161,817
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	29,246	29,246	$749,868	$860,710	+$110,842
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	10,206	10,206	$1,511,508	$1,612,854	+$101,346
GSIE GOLDMAN SACHS ETF TR	ACTIVEBETA INT	36,486	36,486	$1,573,641	$1,667,410	+$93,769
SMLF ISHARES TR	US SML CAP EQT	3,796	3,796	$286,560	$338,375	+$51,815
UYG PROSHARES TR	ULTRA FNCLS NEW	3,829	3,829	$281,087	$327,648	+$46,561
VB VANGUARD INDEX FDS	SMALL CP ETF	1,127	1,127	$295,184	$341,616	+$46,432
PRF INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	6,615	6,615	$314,411	$357,408	+$42,997
VXUS VANGUARD STAR FDS	VG TL INTL STK F	4,903	4,903	$378,070	$419,157	+$41,087
MUB ISHARES TR	NATIONAL MUN ETF	19,542	19,542	$2,074,383	$2,103,110	+$28,727
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	3,082	3,082	$231,458	$258,118	+$26,660
ITA ISHARES TR	US AER DEF ETF	1,015	1,015	$222,031	$246,056	+$24,025
FMAY FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	6,936	6,936	$366,221	$389,803	+$23,582
VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	2,765	2,765	$245,256	$266,629	+$21,373
NVG NUVEEN AMT FREE MUN CR INC F	COM	35,841	35,841	$441,920	$458,765	+$16,845
BSV VANGUARD BD INDEX FDS	SHORT TRM BOND	10,100	10,100	$791,941	$786,891	-$5,050
EMLP FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	14,030	14,030	$612,550	$610,305	-$2,245
SCHY SCHWAB STRATEGIC TR	INTERNL DIVID	13,992	13,992	$442,987	$443,966	+$979

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