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LRI Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,243,600,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARES MANAGEMENT CORPORATION CL A COM STK · Stock · 03990B101 · shares: $230,936,196
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $101,957,170
- DIMENSIONAL US CORE EQUITY 1 ETF · ETF · 25434V625 · shares: $87,874,953
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF · 25434V880 · shares: $65,691,782
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $43,994,293
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $34,549,347
- WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF · 97717W307 · shares: $31,840,791
- DIMENSIONAL US MARKETWIDE VALUE ETF · ETF · 25434V724 · shares: $29,839,091
- WISDOMTREE INTERNATIONAL EQUITY FUND · ETF · 97717W703 · shares: $28,290,957
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $20,788,301
Reported holdings
2,406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 2,335,268 shares | $230,936,196 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 2,298,403 shares | $101,957,170 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | — | 1,071,907 shares | $87,874,953 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 1,783,165 shares | $65,691,782 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 525,305 shares | $43,994,293 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 837,560 shares | $34,549,347 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 330,573 shares | $31,840,791 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 542,430 shares | $29,839,091 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | — | 386,413 shares | $28,290,957 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 384,826 shares | $20,788,301 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 251,896 shares | $20,741,117 |
| APPLE INC COM | Stock | 037833100 | — | 66,665 shares | $19,290,131 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 414,353 shares | $16,627,966 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 193,131 shares | $16,182,446 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 163,496 shares | $15,765,919 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 72,232 shares | $13,704,500 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | — | 518,972 shares | $13,576,303 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 67,491 shares | $13,504,275 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 147,309 shares | $11,808,289 |
| AMAZON COM INC COM | Stock | 023135106 | — | 65,615 shares | $10,668,305 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 79,583 shares | $10,192,991 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 52,413 shares | $9,746,215 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 113,999 shares | $8,627,456 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 9,725 shares | $7,262,175 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 28,355 shares | $6,487,282 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 157,462 shares | $6,226,047 |
| NUCOR CORP COM | Stock | 670346105 | — | 26,341 shares | $5,867,431 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 15,832 shares | $5,858,526 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 70,872 shares | $5,397,612 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 35,822 shares | $5,377,970 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 53,122 shares | $5,229,703 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 7,592 shares | $5,214,191 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 13,566 shares | $4,793,275 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 37,301 shares | $4,710,012 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 34,629 shares | $4,554,397 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 | — | 184,782 shares | $4,527,159 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | — | 75,250 shares | $4,507,464 |
| CORNING INC COM | Stock | 219350105 | — | 17,389 shares | $4,441,774 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 31,511 shares | $4,308,119 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 55,928 shares | $4,102,346 |
| COCA COLA CO COM | Stock | 191216100 | — | 49,997 shares | $4,063,295 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 42,375 shares | $3,865,024 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,480 shares | $3,706,042 |
| M & T BK CORP COM | Stock | 55261F104 | — | 15,225 shares | $3,623,702 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 124,656 shares | $3,611,284 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,902 shares | $3,480,626 |
| BROADCOM INC COM | Stock | 11135F101 | — | 8,815 shares | $3,329,866 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 39,851 shares | $3,265,391 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 12,465 shares | $3,144,047 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 12,112 shares | $3,076,129 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 14,028 shares | $3,057,122 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 45,400 shares | $2,975,516 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 29,730 shares | $2,922,459 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 23,632 shares | $2,869,573 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 11,289 shares | $2,840,764 |
| WALMART INC COM | Stock | 931142103 | — | 25,064 shares | $2,838,697 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | — | 53,750 shares | $2,729,403 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | — | 26,436 shares | $2,592,742 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 50,010 shares | $2,585,013 |
| TESLA INC COM | Stock | 88160R101 | — | 5,936 shares | $2,496,534 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 10,093 shares | $2,388,206 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,060 shares | $2,378,191 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 40,964 shares | $2,334,140 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,968 shares | $2,312,547 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 15,740 shares | $2,202,991 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 25,755 shares | $2,201,784 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 26,307 shares | $2,156,784 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 4,227 shares | $2,115,165 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 22,656 shares | $2,070,249 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 6,230 shares | $2,056,728 |
| INTEL CORP COM | Stock | 458140100 | — | 14,650 shares | $2,045,614 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 24,158 shares | $1,996,428 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 19,032 shares | $1,961,248 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 4,106 shares | $1,961,012 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 15,135 shares | $1,944,811 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 16,360 shares | $1,921,689 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 25,636 shares | $1,905,660 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 26,010 shares | $1,862,296 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 4,381 shares | $1,740,126 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 40,082 shares | $1,735,542 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 10,381 shares | $1,720,755 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 27,900 shares | $1,714,734 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 18,648 shares | $1,689,509 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 17,186 shares | $1,658,277 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 5,509 shares | $1,641,969 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 19,056 shares | $1,641,510 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | — | 20,908 shares | $1,618,697 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 124,179 shares | $1,599,424 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 17,675 shares | $1,576,610 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 26,392 shares | $1,555,017 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 11,429 shares | $1,548,287 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,022 shares | $1,539,588 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 762 shares | $1,515,975 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 40,946 shares | $1,505,175 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 11,812 shares | $1,466,698 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 8,058 shares | $1,457,753 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 17,623 shares | $1,451,100 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 14,865 shares | $1,442,044 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 5,171 shares | $1,425,541 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 17,976 shares | $1,407,853 |