Filed: 7/25/2025ACC: 0002023325-25-000003
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1266 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1266
Positions
$1.18B
Total AUM (reported)
16.34M
Total Shares
Allocation by class
STOCK$677.74M57.6%
ETF$486.74M41.3%
ADR$5.51M0.5%
REIT$5.03M0.4%
CEF$2.12M0.2%
Portfolio Concentration
Top 3$529.34M45.0%
4–10$191.12M16.2%
11–25$166.25M14.1%
Rest$290.44M24.7%
Top 3 weight
45.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 16.34M
Sole
Full voting authority
16.34M
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)
Sole1266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1266
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares2.35M
TypeSH
Market value$406.63M
34.54%
Sole
2.35M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.40M
TypeSH
Market value$85.93M
7.30%
Sole
2.40M
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.25M
TypeSH
Market value$36.79M
3.13%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares467.10K
TypeSH
Market value$31.40M
2.67%
Sole
467.10K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares902.41K
TypeSH
Market value$31.20M
2.65%
Sole
902.41K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares335.69K
TypeSH
Market value$27.57M
2.34%
Sole
335.69K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares407.93K
TypeSH
Market value$27.27M
2.32%
Sole
407.93K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares296.96K
TypeSH
Market value$25.86M
2.20%
Sole
296.96K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares386.55K
TypeSH
Market value$24.57M
2.09%
Sole
386.55K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares549.84K
TypeSH
Market value$23.25M
1.97%
Sole
549.84K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares367.86K
TypeSH
Market value$15.76M
1.34%
Sole
367.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares73.66K
TypeSH
Market value$15.11M
1.28%
Sole
73.66K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares200.35K
TypeSH
Market value$15.05M
1.28%
Sole
200.35K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares227.42K
TypeSH
Market value$14.49M
1.23%
Sole
227.42K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares439.64K
TypeSH
Market value$14.47M
1.23%
Sole
439.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares55.19K
TypeSH
Market value$14.37M
1.22%
Sole
55.19K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares153.20K
TypeSH
Market value$13.64M
1.16%
Sole
153.20K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares78.06K
TypeSH
Market value$11.40M
0.97%
Sole
78.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares70.69K
TypeSH
Market value$11.17M
0.95%
Sole
70.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.53K
TypeSH
Market value$10.02M
0.85%
Sole
66.53K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares80.88K
TypeSH
Market value$8.15M
0.69%
Sole
80.88K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares197.59K
TypeSH
Market value$6.13M
0.52%
Sole
197.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.59K
TypeSH
Market value$5.92M
0.50%
Sole
9.59K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.77K
TypeSH
Market value$5.33M
0.45%
Sole
33.77K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares18.98K
TypeSH
Market value$5.23M
0.44%
Sole
18.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 2.35M | SH | $406.63M 34.54% | 2.35M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.40M | SH | $85.93M 7.30% | 2.40M | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.25M | SH | $36.79M 3.13% | 1.25M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 467.10K | SH | $31.40M 2.67% | 467.10K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 902.41K | SH | $31.20M 2.65% | 902.41K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 335.69K | SH | $27.57M 2.34% | 335.69K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 407.93K | SH | $27.27M 2.32% | 407.93K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 296.96K | SH | $25.86M 2.20% | 296.96K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 386.55K | SH | $24.57M 2.09% | 386.55K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 549.84K | SH | $23.25M 1.97% | 549.84K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 367.86K | SH | $15.76M 1.34% | 367.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 73.66K | SH | $15.11M 1.28% | 73.66K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 200.35K | SH | $15.05M 1.28% | 200.35K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 227.42K | SH | $14.49M 1.23% | 227.42K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 439.64K | SH | $14.47M 1.23% | 439.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 55.19K | SH | $14.37M 1.22% | 55.19K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 153.20K | SH | $13.64M 1.16% | 153.20K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 78.06K | SH | $11.40M 0.97% | 78.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 70.69K | SH | $11.17M 0.95% | 70.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.53K | SH | $10.02M 0.85% | 66.53K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 80.88K | SH | $8.15M 0.69% | 80.88K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 197.59K | SH | $6.13M 0.52% | 197.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.59K | SH | $5.92M 0.50% | 9.59K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.77K | SH | $5.33M 0.45% | 33.77K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 18.98K | SH | $5.23M 0.44% | 18.98K | 0.00 | 0.00 |
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