Filed: 5/1/2025ACC: 0002023325-25-000002
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1213 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1213
Positions
$1.03B
Total AUM (reported)
15.71M
Total Shares
Allocation by class
STOCK$599.04M57.9%
ETF$423.88M41.0%
REIT$5.10M0.5%
ADR$4.74M0.5%
CEF$2.16M0.2%
Portfolio Concentration
Top 3$457.57M44.2%
4–10$168.44M16.3%
11–25$141.20M13.6%
Rest$267.71M25.9%
Top 3 weight
44.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 15.71M
Sole
Full voting authority
15.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1213
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares2.38M
TypeSH
Market value$349.23M
33.74%
Sole
2.38M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.41M
TypeSH
Market value$79.51M
7.68%
Sole
2.41M
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.10M
TypeSH
Market value$28.83M
2.79%
Sole
1.10M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares893.68K
TypeSH
Market value$27.91M
2.70%
Sole
893.68K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares337.62K
TypeSH
Market value$26.80M
2.59%
Sole
337.62K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares440.36K
TypeSH
Market value$26.71M
2.58%
Sole
440.36K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares292.43K
TypeSH
Market value$25.76M
2.49%
Sole
292.43K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares389.55K
TypeSH
Market value$22.65M
2.19%
Sole
389.55K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares530.11K
TypeSH
Market value$21.85M
2.11%
Sole
530.11K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares75.44K
TypeSH
Market value$16.76M
1.62%
Sole
75.44K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares363.52K
TypeSH
Market value$14.31M
1.38%
Sole
363.52K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares155.93K
TypeSH
Market value$14.12M
1.36%
Sole
155.93K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares224.28K
TypeSH
Market value$13.40M
1.29%
Sole
224.28K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares202.35K
TypeSH
Market value$13.36M
1.29%
Sole
202.35K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares445.08K
TypeSH
Market value$12.96M
1.25%
Sole
445.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares54.35K
TypeSH
Market value$10.54M
1.02%
Sole
54.35K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares77.31K
TypeSH
Market value$10.24M
0.99%
Sole
77.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.82K
TypeSH
Market value$8.94M
0.86%
Sole
67.82K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares83.86K
TypeSH
Market value$7.75M
0.75%
Sole
83.86K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares125.77K
TypeSH
Market value$7.71M
0.75%
Sole
125.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares66.58K
TypeSH
Market value$7.22M
0.70%
Sole
66.58K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares199.94K
TypeSH
Market value$6.11M
0.59%
Sole
199.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.77K
TypeSH
Market value$5.46M
0.53%
Sole
9.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares40.12K
TypeSH
Market value$4.77M
0.46%
Sole
40.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares40.50K
TypeSH
Market value$4.32M
0.42%
Sole
40.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 2.38M | SH | $349.23M 33.74% | 2.38M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.41M | SH | $79.51M 7.68% | 2.41M | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.10M | SH | $28.83M 2.79% | 1.10M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 893.68K | SH | $27.91M 2.70% | 893.68K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 337.62K | SH | $26.80M 2.59% | 337.62K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 440.36K | SH | $26.71M 2.58% | 440.36K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 292.43K | SH | $25.76M 2.49% | 292.43K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 389.55K | SH | $22.65M 2.19% | 389.55K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 530.11K | SH | $21.85M 2.11% | 530.11K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 75.44K | SH | $16.76M 1.62% | 75.44K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 363.52K | SH | $14.31M 1.38% | 363.52K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 155.93K | SH | $14.12M 1.36% | 155.93K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 224.28K | SH | $13.40M 1.29% | 224.28K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 202.35K | SH | $13.36M 1.29% | 202.35K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 445.08K | SH | $12.96M 1.25% | 445.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 54.35K | SH | $10.54M 1.02% | 54.35K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 77.31K | SH | $10.24M 0.99% | 77.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.82K | SH | $8.94M 0.86% | 67.82K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 83.86K | SH | $7.75M 0.75% | 83.86K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 125.77K | SH | $7.71M 0.75% | 125.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 66.58K | SH | $7.22M 0.70% | 66.58K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 199.94K | SH | $6.11M 0.59% | 199.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.77K | SH | $5.46M 0.53% | 9.77K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 40.12K | SH | $4.77M 0.46% | 40.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 40.50K | SH | $4.32M 0.42% | 40.50K | 0.00 | 0.00 |
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