Tolleson Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	645	198	SH		DFND	1,2	0	0	198
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	374	2,356	SH		DFND	1,2	0	0	2,356
STARBUCKS CORP COM	Stock	855244109	291	3,201	SH		DFND	1,2	0	0	3,201
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	886	2,683	SH		DFND	1,2	0	0	2,683
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	725	13,876	SH		DFND	1,2	0	0	13,876
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	1,548	47,250	SH		DFND	1,2	0	0	47,250
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	128,374	1,030,290	SH		DFND	1,2	0	0	1,030,290
LAUDER ESTEE COS INC CL A	Stock	518439104	830	3,047	SH		DFND	1,2	0	0	3,047
SPDR S&P 500 ETF	ETF	78462F103	15,832	34,949	SH		DFND	1,2	0	0	34,949
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,699	7,553	SH		DFND	1,2	0	0	7,553
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	3,550	47,310	SH		DFND	1,2	0	0	47,310
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,140	16,057	SH		DFND	1,2	0	0	16,057
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	254	12,131	SH		DFND	1,2	0	0	12,131
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	504	2,205	SH		DFND	1,2	0	0	2,205
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	944	30,994	SH		DFND	1,2	0	0	30,994
SPDR GOLD SHARES	ETF	78463V107	1,107	6,127	SH		DFND	1,2	0	0	6,127
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6,033	21,732	SH		DFND	1,2	0	0	21,732
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,894	35,481	SH		DFND	1,2	0	0	35,481
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,029	2,259	SH		DFND	1,2	0	0	2,259
INTUIT COM	Stock	461202103	466	969	SH		DFND	1,2	0	0	969
MICROSOFT CORP COM	Stock	594918104	1,609	5,218	SH		DFND	1,2	0	0	5,218
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,665	65,204	SH		DFND	1,2	0	0	65,204
BOEING CO COM	Stock	097023105	206	1,075	SH		DFND	1,2	0	0	1,075
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	427	2,011	SH		DFND	1,2	0	0	2,011
VANGUARD MID-CAP INDEX FUND	ETF	922908629	277	1,164	SH		DFND	1,2	0	0	1,164
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	958	16,164	SH		DFND	1,2	0	0	16,164
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,702	27,321	SH		DFND	1,2	0	0	27,321
VANGUARD S&P 500 ETF	ETF	922908363	1,124	2,707	SH		DFND	1,2	0	0	2,707
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,741	29,151	SH		DFND	1,2	0	0	29,151
SYSCO CORP COM	Stock	871829107	649	7,908	SH		DFND	1,2	0	0	7,908
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	1,530	29,468	SH		DFND	1,2	0	0	29,468
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	14,240	141,692	SH		DFND	1,2	0	0	141,692
VANGUARD FTSE PACIFIC ETF	ETF	922042866	17,307	233,715	SH		DFND	1,2	0	0	233,715
KRONOS WORLDWIDE INC COM	Stock	50105F105	373	24,045	SH		DFND	1,2	0	0	24,045
LATCH INC COM	Stock	51818V106	593	138,986	SH		DFND	1,2	0	0	138,986
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	2,134	34,959	SH		DFND	1,2	0	0	34,959
VISA INC COM CL A	Stock	92826C839	2,324	10,481	SH		DFND	1,2	0	0	10,481
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	7,371	102,179	SH		DFND	1,2	0	0	102,179
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5,039	64,960	SH		DFND	1,2	0	0	64,960
VANGUARD GROWTH INDEX FUND	ETF	922908736	239	830	SH		DFND	1,2	0	0	830
PHILLIPS 66 COM	Stock	718546104	296	3,425	SH		DFND	1,2	0	0	3,425
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	16,078	159,120	SH		DFND	1,2	0	0	159,120
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,406	16,701	SH		DFND	1,2	0	0	16,701
D R HORTON INC COM	Stock	23331A109	365	4,901	SH		DFND	1,2	0	0	4,901
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	1,616	30,000	SH		DFND	1,2	0	0	30,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	543	30,837	SH		DFND	1,2	0	0	30,837
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	11,144	193,498	SH		DFND	1,2	0	0	193,498
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	6,398	81,989	SH		DFND	1,2	0	0	81,989
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	16,371	221,684	SH		DFND	1,2	0	0	221,684
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	843	6,265	SH		DFND	1,2	0	0	6,265
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,367	53,065	SH		DFND	1,2	0	0	53,065
NETAPP INC COM	Stock	64110D104	355	4,282	SH		DFND	1,2	0	0	4,282
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,140	13,742	SH		DFND	1,2	0	0	13,742
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,188	28,651	SH		DFND	1,2	0	0	28,651
ISHARES CORE S&P 500 ETF	ETF	464287200	2,112	4,656	SH		DFND	1,2	0	0	4,656
SALESFORCE INC COM	Stock	79466L302	792	3,730	SH		DFND	1,2	0	0	3,730
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,034	9,428	SH		DFND	1,2	0	0	9,428
CONOCOPHILLIPS COM	Stock	20825C104	543	5,415	SH		DFND	1,2	0	0	5,415
CATERPILLAR INC COM	Stock	149123101	490	2,200	SH		DFND	1,2	0	0	2,200
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,133	19,919	SH		DFND	1,2	0	0	19,919
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,004	11,448	SH		DFND	1,2	0	0	11,448
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,500	2,942	SH		DFND	1,2	0	0	2,942
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	13,023	353,209	SH		DFND	1,2	0	0	353,209
COUSINS PPTYS INC COM NEW	REIT	222795502	237	5,880	SH		DFND	1,2	0	0	5,880
ISHARES MSCI EAFE ETF	ETF	464287465	8,445	114,741	SH		DFND	1,2	0	0	114,741
APPLE INC COM	Stock	037833100	1,339	7,670	SH		DFND	1,2	0	0	7,670
ABBOTT LABS COM	Stock	002824100	256	2,159	SH		DFND	1,2	0	0	2,159
ISHARES RUSSELL 1000 ETF	ETF	464287622	423	1,690	SH		DFND	1,2	0	0	1,690
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,995	30,097	SH		DFND	1,2	0	0	30,097