Filed: 11/3/2025ACC: 0002023325-25-000006
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1309 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1309
Positions
$1.22B
Total AUM (reported)
16.92M
Total Shares
Allocation by class
STOCK$662.56M54.2%
ETF$545.68M44.7%
ADR$5.92M0.5%
REIT$5.37M0.4%
CEF$2.08M0.2%
Portfolio Concentration
Top 3$509.01M41.7%
4–10$215.22M17.6%
11–25$182.85M15.0%
Rest$314.54M25.7%
Top 3 weight
41.7%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
16.92M
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)
Sole1309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1309
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares2.59M
TypeSH
Market value$371.74M
30.43%
Sole
2.59M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.38M
TypeSH
Market value$91.85M
7.52%
Sole
2.38M
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares631.38K
TypeSH
Market value$45.42M
3.72%
Sole
631.38K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.38M
TypeSH
Market value$43.28M
3.54%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares491.09K
TypeSH
Market value$35.05M
2.87%
Sole
491.09K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares896.02K
TypeSH
Market value$32.57M
2.67%
Sole
896.02K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares334.60K
TypeSH
Market value$29.12M
2.38%
Sole
334.60K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares386.55K
TypeSH
Market value$25.60M
2.10%
Sole
386.55K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares296.75K
TypeSH
Market value$25.12M
2.06%
Sole
296.75K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares547.89K
TypeSH
Market value$24.49M
2.00%
Sole
547.89K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares77.50K
TypeSH
Market value$19.73M
1.62%
Sole
77.50K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares371.53K
TypeSH
Market value$17.13M
1.40%
Sole
371.53K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares199.66K
TypeSH
Market value$15.88M
1.30%
Sole
199.66K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares436.60K
TypeSH
Market value$15.58M
1.28%
Sole
436.60K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares227.53K
TypeSH
Market value$15.58M
1.28%
Sole
227.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares55.42K
TypeSH
Market value$15.08M
1.23%
Sole
55.41K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares152.78K
TypeSH
Market value$13.97M
1.14%
Sole
152.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares69.70K
TypeSH
Market value$13.00M
1.06%
Sole
69.70K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares77.36K
TypeSH
Market value$12.95M
1.06%
Sole
77.36K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.19K
TypeSH
Market value$10.18M
0.83%
Sole
67.19K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares80.88K
TypeSH
Market value$8.79M
0.72%
Sole
80.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.70K
TypeSH
Market value$6.46M
0.53%
Sole
9.70K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares189.74K
TypeSH
Market value$6.24M
0.51%
Sole
189.74K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares260.68K
TypeSH
Market value$6.22M
0.51%
Sole
260.68K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares18.38K
TypeSH
Market value$6.06M
0.50%
Sole
18.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 2.59M | SH | $371.74M 30.43% | 2.59M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.38M | SH | $91.85M 7.52% | 2.38M | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 631.38K | SH | $45.42M 3.72% | 631.38K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.38M | SH | $43.28M 3.54% | 1.38M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 491.09K | SH | $35.05M 2.87% | 491.09K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 896.02K | SH | $32.57M 2.67% | 896.02K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 334.60K | SH | $29.12M 2.38% | 334.60K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 386.55K | SH | $25.60M 2.10% | 386.55K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 296.75K | SH | $25.12M 2.06% | 296.75K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 547.89K | SH | $24.49M 2.00% | 547.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 77.50K | SH | $19.73M 1.62% | 77.50K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 371.53K | SH | $17.13M 1.40% | 371.53K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 199.66K | SH | $15.88M 1.30% | 199.66K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 436.60K | SH | $15.58M 1.28% | 436.60K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 227.53K | SH | $15.58M 1.28% | 227.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 55.42K | SH | $15.08M 1.23% | 55.41K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 152.78K | SH | $13.97M 1.14% | 152.78K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 69.70K | SH | $13.00M 1.06% | 69.70K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 77.36K | SH | $12.95M 1.06% | 77.36K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.19K | SH | $10.18M 0.83% | 67.19K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 80.88K | SH | $8.79M 0.72% | 80.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.70K | SH | $6.46M 0.53% | 9.70K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 189.74K | SH | $6.24M 0.51% | 189.74K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 260.68K | SH | $6.22M 0.51% | 260.68K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 18.38K | SH | $6.06M 0.50% | 18.38K | 0.00 | 0.00 |
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