LRI Investments, LLC 13F Holdings · Q2 2026
LRI Investments, LLC reported 1,953 securities worth $1.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ARES (18.57%), DFAC (8.20%), DCOR (7.07%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $230.9M | 18.57% | 2.3M | Trimmed |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $102.0M | 8.20% | 2.3M | Trimmed |
| 3 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $87.9M | 7.07% | 1.1M | Added |
| 4 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $65.7M | 5.28% | 1.8M | Added |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $44.0M | 3.54% | 525,305 | Added |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $34.5M | 2.78% | 837,560 | Trimmed |
| 7 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $31.8M | 2.56% | 330,573 | Trimmed |
| 8 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $29.8M | 2.40% | 542,430 | Trimmed |
| 9 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | $28.3M | 2.27% | 386,413 | Trimmed |
| 10 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $20.7M | 1.67% | 251,896 | Trimmed |
| 11 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $20.8M | 1.67% | 384,826 | Trimmed |
| 12 | AAPL | APPLE INC COM | $19.9M | 1.60% | 68,905 | Trimmed |
| 13 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $16.6M | 1.34% | 414,353 | Trimmed |
| 14 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $16.2M | 1.30% | 193,131 | Trimmed |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | $15.8M | 1.27% | 163,496 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION COM | $14.6M | 1.17% | 72,730 | Added |
| 17 | RTX | RTX CORPORATION COM | $13.7M | 1.10% | 72,271 | Trimmed |
| 18 | DFAR | DIMENSIONAL US REAL ESTATE ETF | $13.6M | 1.09% | 518,972 | Added |
| 19 | AGO | ASSURED GUARANTY LTD COM | $11.8M | 0.95% | 147,309 | Trimmed |
| 20 | AMZN | AMAZON COM INC COM | $11.4M | 0.92% | 68,711 | Added |
| 21 | MSFT | MICROSOFT CORP COM | $10.3M | 0.83% | 53,986 | Added |
| 22 | AVUS | AVANTIS U.S. EQUITY ETF | $10.2M | 0.82% | 79,583 | Hold |
| 23 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $8.6M | 0.69% | 113,999 | Trimmed |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | $7.3M | 0.58% | 9,725 | Added |
| 25 | VAW | VANGUARD MATERIALS ETF | $6.5M | 0.52% | 28,355 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR