Filed: 7/14/2026ACC: 0002023325-26-000003
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1954 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.
1954
Positions
$1.24B
Total AUM (reported)
17.97M
Total Shares
Allocation by class
ETF$699.74M56.3%
STOCK$527.17M42.4%
ADR$7.87M0.6%
REIT$6.11M0.5%
CEF$2.71M0.2%
Portfolio Concentration
Top 3$420.77M33.8%
4–10$254.99M20.5%
11–25$197.21M15.9%
Rest$370.62M29.8%
Top 3 weight
33.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
17.97M
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)
Sole1954
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1954
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares2.34M
TypeSH
Market value$230.94M
18.57%
Sole
2.34M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.30M
TypeSH
Market value$101.96M
8.20%
Sole
2.30M
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares1.07M
TypeSH
Market value$87.87M
7.07%
Sole
1.07M
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.78M
TypeSH
Market value$65.69M
5.28%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares525.30K
TypeSH
Market value$43.99M
3.54%
Sole
525.30K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares837.56K
TypeSH
Market value$34.55M
2.78%
Sole
837.56K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares330.57K
TypeSH
Market value$31.84M
2.56%
Sole
330.57K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares542.43K
TypeSH
Market value$29.84M
2.40%
Sole
542.43K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares386.41K
TypeSH
Market value$28.29M
2.27%
Sole
386.41K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares384.83K
TypeSH
Market value$20.79M
1.67%
Sole
384.83K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares251.90K
TypeSH
Market value$20.74M
1.67%
Sole
251.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares68.91K
TypeSH
Market value$19.94M
1.60%
Sole
68.90K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares414.35K
TypeSH
Market value$16.63M
1.34%
Sole
414.35K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares193.13K
TypeSH
Market value$16.18M
1.30%
Sole
193.13K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares163.50K
TypeSH
Market value$15.77M
1.27%
Sole
163.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares72.73K
TypeSH
Market value$14.55M
1.17%
Sole
72.73K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares72.27K
TypeSH
Market value$13.71M
1.10%
Sole
72.27K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares518.97K
TypeSH
Market value$13.58M
1.09%
Sole
518.97K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares147.31K
TypeSH
Market value$11.81M
0.95%
Sole
147.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares68.71K
TypeSH
Market value$11.41M
0.92%
Sole
68.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares53.99K
TypeSH
Market value$10.33M
0.83%
Sole
53.99K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares79.58K
TypeSH
Market value$10.19M
0.82%
Sole
79.58K
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares114K
TypeSH
Market value$8.63M
0.69%
Sole
114K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares9.72K
TypeSH
Market value$7.26M
0.58%
Sole
9.72K
Shared
0.00
None
0.00
VANGUARD MATERIALS ETF
SOLEShares28.36K
TypeSH
Market value$6.49M
0.52%
Sole
28.35K
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 | $230.94M 18.57% | 2.34M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.30M | SH | $101.96M 8.20% | 2.30M | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 1.07M | SH | $87.87M 7.07% | 1.07M | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.78M | SH | $65.69M 5.28% | 1.78M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 525.30K | SH | $43.99M 3.54% | 525.30K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 837.56K | SH | $34.55M 2.78% | 837.56K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 330.57K | SH | $31.84M 2.56% | 330.57K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 542.43K | SH | $29.84M 2.40% | 542.43K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 386.41K | SH | $28.29M 2.27% | 386.41K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 384.83K | SH | $20.79M 1.67% | 384.83K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 251.90K | SH | $20.74M 1.67% | 251.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 68.91K | SH | $19.94M 1.60% | 68.90K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 414.35K | SH | $16.63M 1.34% | 414.35K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 193.13K | SH | $16.18M 1.30% | 193.13K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 163.50K | SH | $15.77M 1.27% | 163.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 72.73K | SH | $14.55M 1.17% | 72.73K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 72.27K | SH | $13.71M 1.10% | 72.27K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 518.97K | SH | $13.58M 1.09% | 518.97K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 147.31K | SH | $11.81M 0.95% | 147.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 68.71K | SH | $11.41M 0.92% | 68.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.99K | SH | $10.33M 0.83% | 53.99K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 79.58K | SH | $10.19M 0.82% | 79.58K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 114K | SH | $8.63M 0.69% | 114K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 9.72K | SH | $7.26M 0.58% | 9.72K | 0.00 | 0.00 |
VANGUARD MATERIALS ETFSOLE | ETF | 28.36K | SH | $6.49M 0.52% | 28.35K | 0.00 | 0.00 |
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