Filed: 4/30/2026ACC: 0002023325-26-000002
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1415 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1415
Positions
$1.13B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
ETF$628.45M55.7%
STOCK$486.01M43.0%
ADR$6.23M0.6%
REIT$5.70M0.5%
CEF$2.57M0.2%
Portfolio Concentration
Top 3$388.23M34.4%
4–10$228.56M20.2%
11–25$191.17M16.9%
Rest$321.00M28.4%
Top 3 weight
34.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
17.42M
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)
Sole1415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1415
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares2.34M
TypeSH
Market value$227.11M
20.12%
Sole
2.34M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.31M
TypeSH
Market value$89.80M
7.95%
Sole
2.31M
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares989.48K
TypeSH
Market value$71.32M
6.32%
Sole
989.48K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.57M
TypeSH
Market value$53.45M
4.73%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares515.28K
TypeSH
Market value$38.70M
3.43%
Sole
515.28K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares844.33K
TypeSH
Market value$32.90M
2.91%
Sole
844.33K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares332.84K
TypeSH
Market value$29.73M
2.63%
Sole
332.84K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares386.55K
TypeSH
Market value$27.02M
2.39%
Sole
386.55K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares544.34K
TypeSH
Market value$26.38M
2.34%
Sole
544.34K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares386.22K
TypeSH
Market value$20.38M
1.81%
Sole
386.22K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares252.20K
TypeSH
Market value$17.94M
1.59%
Sole
252.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares69.91K
TypeSH
Market value$17.74M
1.57%
Sole
69.91K
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares219.15K
TypeSH
Market value$16.58M
1.47%
Sole
219.15K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares418.58K
TypeSH
Market value$16.51M
1.46%
Sole
418.58K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares193.37K
TypeSH
Market value$15.76M
1.40%
Sole
193.37K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares164.78K
TypeSH
Market value$14.62M
1.29%
Sole
164.78K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares72.82K
TypeSH
Market value$14.05M
1.24%
Sole
72.82K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares170.06K
TypeSH
Market value$13.86M
1.23%
Sole
170.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares71.11K
TypeSH
Market value$12.40M
1.10%
Sole
71.11K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares462.37K
TypeSH
Market value$10.93M
0.97%
Sole
462.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares52.73K
TypeSH
Market value$9.79M
0.87%
Sole
52.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.10K
TypeSH
Market value$9.43M
0.83%
Sole
66.10K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares79.58K
TypeSH
Market value$8.85M
0.78%
Sole
79.58K
Shared
0.00
None
0.00
VANGUARD MATERIALS ETF
SOLEShares28.48K
TypeSH
Market value$6.42M
0.57%
Sole
28.47K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares9.70K
TypeSH
Market value$6.31M
0.56%
Sole
9.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 2.34M | SH | $227.11M 20.12% | 2.34M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.31M | SH | $89.80M 7.95% | 2.31M | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 989.48K | SH | $71.32M 6.32% | 989.48K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.57M | SH | $53.45M 4.73% | 1.57M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 515.28K | SH | $38.70M 3.43% | 515.28K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 844.33K | SH | $32.90M 2.91% | 844.33K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 332.84K | SH | $29.73M 2.63% | 332.84K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 386.55K | SH | $27.02M 2.39% | 386.55K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 544.34K | SH | $26.38M 2.34% | 544.34K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 386.22K | SH | $20.38M 1.81% | 386.22K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 252.20K | SH | $17.94M 1.59% | 252.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 69.91K | SH | $17.74M 1.57% | 69.91K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 219.15K | SH | $16.58M 1.47% | 219.15K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 418.58K | SH | $16.51M 1.46% | 418.58K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 193.37K | SH | $15.76M 1.40% | 193.37K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 164.78K | SH | $14.62M 1.29% | 164.78K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 72.82K | SH | $14.05M 1.24% | 72.82K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 170.06K | SH | $13.86M 1.23% | 170.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 71.11K | SH | $12.40M 1.10% | 71.11K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 462.37K | SH | $10.93M 0.97% | 462.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 52.73K | SH | $9.79M 0.87% | 52.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.10K | SH | $9.43M 0.83% | 66.10K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 79.58K | SH | $8.85M 0.78% | 79.58K | 0.00 | 0.00 |
VANGUARD MATERIALS ETFSOLE | ETF | 28.48K | SH | $6.42M 0.57% | 28.47K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 9.70K | SH | $6.31M 0.56% | 9.70K | 0.00 | 0.00 |
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