Filed: 2/4/2026ACC: 0002023325-26-000001
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1354 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1354
Positions
$1.24B
Total AUM (reported)
17.04M
Total Shares
Allocation by class
STOCK$635.98M51.4%
ETF$588.79M47.6%
ADR$5.50M0.4%
REIT$5.25M0.4%
CEF$2.54M0.2%
Portfolio Concentration
Top 3$489.84M39.6%
4–10$224.92M18.2%
11–25$201.64M16.3%
Rest$321.66M26.0%
Top 3 weight
39.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 17.04M
Sole
Full voting authority
17.04M
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)
Sole1354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1354
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares2.39M
TypeSH
Market value$344.29M
27.81%
Sole
2.39M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.33M
TypeSH
Market value$92.39M
7.46%
Sole
2.33M
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares721.94K
TypeSH
Market value$53.16M
4.29%
Sole
721.94K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.43M
TypeSH
Market value$46.75M
3.78%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares508.83K
TypeSH
Market value$37.43M
3.02%
Sole
508.83K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares855.35K
TypeSH
Market value$32.60M
2.63%
Sole
855.35K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares334.04K
TypeSH
Market value$29.42M
2.38%
Sole
334.04K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares296.75K
TypeSH
Market value$26.67M
2.15%
Sole
296.75K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares386.55K
TypeSH
Market value$26.58M
2.15%
Sole
386.55K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares546.83K
TypeSH
Market value$25.48M
2.06%
Sole
546.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares75.04K
TypeSH
Market value$20.40M
1.65%
Sole
75.04K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares387.67K
TypeSH
Market value$19.34M
1.56%
Sole
387.67K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares247.04K
TypeSH
Market value$17.21M
1.39%
Sole
247.04K
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares217.18K
TypeSH
Market value$16.38M
1.32%
Sole
217.18K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares423.68K
TypeSH
Market value$16.10M
1.30%
Sole
423.68K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares195.76K
TypeSH
Market value$15.86M
1.28%
Sole
195.76K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares168.26K
TypeSH
Market value$14.89M
1.20%
Sole
168.26K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares76.40K
TypeSH
Market value$14.01M
1.13%
Sole
76.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares53.97K
TypeSH
Market value$13.38M
1.08%
Sole
53.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares70.30K
TypeSH
Market value$13.11M
1.06%
Sole
70.30K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.74K
TypeSH
Market value$10.82M
0.87%
Sole
67.74K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares80.88K
TypeSH
Market value$9.04M
0.73%
Sole
80.88K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares352.79K
TypeSH
Market value$8.08M
0.65%
Sole
352.79K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares9.66K
TypeSH
Market value$6.59M
0.53%
Sole
9.66K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares18.55K
TypeSH
Market value$6.42M
0.52%
Sole
18.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 2.39M | SH | $344.29M 27.81% | 2.39M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.33M | SH | $92.39M 7.46% | 2.33M | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 721.94K | SH | $53.16M 4.29% | 721.94K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.43M | SH | $46.75M 3.78% | 1.43M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 508.83K | SH | $37.43M 3.02% | 508.83K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 855.35K | SH | $32.60M 2.63% | 855.35K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 334.04K | SH | $29.42M 2.38% | 334.04K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 296.75K | SH | $26.67M 2.15% | 296.75K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 386.55K | SH | $26.58M 2.15% | 386.55K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 546.83K | SH | $25.48M 2.06% | 546.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 75.04K | SH | $20.40M 1.65% | 75.04K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 387.67K | SH | $19.34M 1.56% | 387.67K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 247.04K | SH | $17.21M 1.39% | 247.04K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 217.18K | SH | $16.38M 1.32% | 217.18K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 423.68K | SH | $16.10M 1.30% | 423.68K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 195.76K | SH | $15.86M 1.28% | 195.76K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 168.26K | SH | $14.89M 1.20% | 168.26K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 76.40K | SH | $14.01M 1.13% | 76.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.97K | SH | $13.38M 1.08% | 53.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 70.30K | SH | $13.11M 1.06% | 70.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.74K | SH | $10.82M 0.87% | 67.74K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 80.88K | SH | $9.04M 0.73% | 80.88K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 352.79K | SH | $8.08M 0.65% | 352.79K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 9.66K | SH | $6.59M 0.53% | 9.66K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 18.55K | SH | $6.42M 0.52% | 18.55K | 0.00 | 0.00 |
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