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	3,454	26,494	SH		DFND	1,2	0	0	26,494
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	410	2,356	SH		DFND	1,2	0	0	2,356
STARBUCKS CORP COM	Stock	855244109	1,019	10,291	SH		DFND	1,2	0	0	10,291
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	258	10,180	SH		DFND	1,2	0	0	10,180
JOHNSON & JOHNSON COM	Stock	478160104	292	1,766	SH		DFND	1,2	0	0	1,766
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	71,298	1,600,054	SH		DFND	1,2	0	0	1,600,054
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	865	2,683	SH		DFND	1,2	0	0	2,683
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	3,390	33,250	SH		DFND	1,2	0	0	33,250
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	59,542	2,220,896	SH		DFND	1,2	0	0	2,220,896
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	104,494	849,825	SH		DFND	1,2	0	0	849,825
LAUDER ESTEE COS INC CL A	Stock	518439104	598	3,047	SH		DFND	1,2	0	0	3,047
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	710	8,980	SH		DFND	1,2	0	0	8,980
SPDR S&P 500 ETF TRUST	ETF	78462F103	15,938	35,955	SH		DFND	1,2	0	0	35,955
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,562	6,513	SH		DFND	1,2	0	0	6,513
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	3,089	46,493	SH		DFND	1,2	0	0	46,493
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	523	9,406	SH		DFND	1,2	0	0	9,406
PEPSICO INC COM	Stock	713448108	235	1,270	SH		DFND	1,2	0	0	1,270
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	390	13,479	SH		DFND	1,2	0	0	13,479
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	487	2,205	SH		DFND	1,2	0	0	2,205
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	1,007	36,867	SH		DFND	1,2	0	0	36,867
SPDR GOLD SHARES	ETF	78463V107	1,092	6,127	SH		DFND	1,2	0	0	6,127
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,706	20,735	SH		DFND	1,2	0	0	20,735
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,830	35,400	SH		DFND	1,2	0	0	35,400
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	7,549	213,857	SH		DFND	1,2	0	0	213,857
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,105	2,259	SH		DFND	1,2	0	0	2,259
ALPHABET INC CAP STK CL A	Stock	02079K305	932	7,786	SH		DFND	1,2	0	0	7,786
INTUIT COM	Stock	461202103	444	969	SH		DFND	1,2	0	0	969
MICROSOFT CORP COM	Stock	594918104	1,777	5,218	SH		DFND	1,2	0	0	5,218
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	5,231	216,405	SH		DFND	1,2	0	0	216,405
BOEING CO COM	Stock	097023105	227	1,075	SH		DFND	1,2	0	0	1,075
VANGUARD SMALL-CAP ETF	ETF	922908751	350	1,761	SH		DFND	1,2	0	0	1,761
VANGUARD MID-CAP ETF	ETF	922908629	256	1,164	SH		DFND	1,2	0	0	1,164
NEXTERA ENERGY INC COM	Stock	65339F101	622	8,384	SH		DFND	1,2	0	0	8,384
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	933	16,164	SH		DFND	1,2	0	0	16,164
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	760	89,185	SH		DFND	1,2	0	0	89,185
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,648	26,705	SH		DFND	1,2	0	0	26,705
VANGUARD S&P 500 ETF	ETF	922908363	1,107	2,707	SH		DFND	1,2	0	0	2,707
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,296	23,114	SH		DFND	1,2	0	0	23,114
SYSCO CORP COM	Stock	871829107	587	7,908	SH		DFND	1,2	0	0	7,908
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	1,429	29,468	SH		DFND	1,2	0	0	29,468
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	5,946	61,531	SH		DFND	1,2	0	0	61,531
VANGUARD FTSE PACIFIC ETF	ETF	922042866	2,371	34,009	SH		DFND	1,2	0	0	34,009
KRONOS WORLDWIDE INC COM	Stock	50105F105	242	27,695	SH		DFND	1,2	0	0	27,695
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	320	5,814	SH		DFND	1,2	0	0	5,814
NUVEEN ESG LARGE-CAP ETF	ETF	67092P862	1,264	34,838	SH		DFND	1,2	0	0	34,838
VISA INC COM CL A	Stock	92826C839	2,855	12,021	SH		DFND	1,2	0	0	12,021
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,512	22,405	SH		DFND	1,2	0	0	22,405
Impact Shares Affordable Housing MBS ETF	ETF	45259R103	575	33,612	SH		DFND	1,2	0	0	33,612
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,109	28,368	SH		DFND	1,2	0	0	28,368
VANGUARD GROWTH ETF	ETF	922908736	235	830	SH		DFND	1,2	0	0	830
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	19,052	194,723	SH		DFND	1,2	0	0	194,723
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,298	16,701	SH		DFND	1,2	0	0	16,701
D R HORTON INC COM	Stock	23331A109	596	4,901	SH		DFND	1,2	0	0	4,901
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	617	2,000	SH		DFND	1,2	0	0	2,000
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	1,393	30,000	SH		DFND	1,2	0	0	30,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	609	30,837	SH		DFND	1,2	0	0	30,837
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	10,590	194,640	SH		DFND	1,2	0	0	194,640
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	5,764	78,928	SH		DFND	1,2	0	0	78,928
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	2,147	32,678	SH		DFND	1,2	0	0	32,678
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	222	1,648	SH		DFND	1,2	0	0	1,648
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,288	17,160	SH		DFND	1,2	0	0	17,160
NETAPP INC COM	Stock	64110D104	327	4,282	SH		DFND	1,2	0	0	4,282
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,215	13,742	SH		DFND	1,2	0	0	13,742
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,019	28,651	SH		DFND	1,2	0	0	28,651
ISHARES CORE S&P 500 ETF	ETF	464287200	2,075	4,656	SH		DFND	1,2	0	0	4,656
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,700	15,928	SH		DFND	1,2	0	0	15,928
CATERPILLAR INC COM	Stock	149123101	541	2,200	SH		DFND	1,2	0	0	2,200
ALPHABET INC CAP STK CL C	Stock	02079K107	411	3,400	SH		DFND	1,2	0	0	3,400
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,597	16,306	SH		DFND	1,2	0	0	16,306
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2,231	44,540	SH		DFND	1,2	0	0	44,540
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,580	10,140	SH		DFND	1,2	0	0	10,140
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,414	2,942	SH		DFND	1,2	0	0	2,942
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	12,657	355,537	SH		DFND	1,2	0	0	355,537
NOVO-NORDISK A S ADR	ADR	670100205	572	3,534	SH		DFND	1,2	0	0	3,534
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	203	776	SH		DFND	1,2	0	0	776
ISHARES MSCI EAFE ETF	ETF	464287465	7,909	109,088	SH		DFND	1,2	0	0	109,088
APPLE INC COM	Stock	037833100	2,552	13,158	SH		DFND	1,2	0	0	13,158
ABBOTT LABS COM	Stock	002824100	235	2,159	SH		DFND	1,2	0	0	2,159
ISHARES RUSSELL 1000 ETF	ETF	464287622	412	1,690	SH		DFND	1,2	0	0	1,690
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,516	28,612	SH		DFND	1,2	0	0	28,612