LRI Investments, LLC
1,961 holdingsFiling period: 2026-06-30Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2.34M | $230.9M | $267.8M | 20.58% | -6,931 | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.30M | $102.0M | $102.9M | 7.90% | -12,433 | 2026-06-30 |
| 3 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 1.07M | $87.9M | $89.2M | 6.86% | +82.4K | 2026-06-30 |
| 4 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.78M | $65.7M | $66.7M | 5.13% | +209.7K | 2026-06-30 |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 525.3K | $44.0M | $44.0M | 3.38% | +10.0K | 2026-06-30 |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 837.6K | $34.5M | $35.4M | 2.72% | -6,773 | 2026-06-30 |
| 7 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 330.6K | $31.8M | $32.8M | 2.52% | -2,263 | 2026-06-30 |
| 8 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 542.4K | $29.8M | $30.8M | 2.36% | -1,912 | 2026-06-30 |
| 9 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 386.4K | $28.3M | $28.9M | 2.22% | -133 | 2026-06-30 |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 384.8K | $20.8M | $22.4M | 1.72% | -1,395 | 2026-06-30 |
| 11 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 251.9K | $20.7M | $20.1M | 1.54% | -308 | 2026-06-30 |
| 12 | AAPL | APPLE INC COM | 68.9K | $19.9M | $22.8M | 1.75% | -1,009 | 2026-06-30 |
| 13 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 414.4K | $16.6M | $18.3M | 1.40% | -4,232 | 2026-06-30 |
| 14 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 193.1K | $16.2M | $17.0M | 1.31% | -243 | 2026-06-30 |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | 163.5K | $15.8M | $15.4M | 1.18% | -1,288 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION COM | 72.7K | $14.6M | $15.4M | 1.19% | +1.6K | 2026-06-30 |
| 17 | RTX | RTX CORPORATION COM | 72.3K | $13.7M | $14.1M | 1.09% | -545 | 2026-06-30 |
| 18 | DFAR | DIMENSIONAL US REAL ESTATE ETF | 519.0K | $13.6M | $13.2M | 1.01% | +56.6K | 2026-06-30 |
| 19 | — | ASSURED GUARANTY LTD COM | 147.3K | $11.8M | $11.8M | 0.91% | -22,756 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC COM | 68.7K | $11.4M | $11.9M | 0.91% | +2.6K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP COM | 54.0K | $10.3M | $13.8M | 1.06% | +1.3K | 2026-06-30 |
| 22 | AVUS | AVANTIS U.S. EQUITY ETF | 79.6K | $10.2M | $10.2M | 0.79% | -- | 2026-06-30 |
| 23 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 114.0K | $8.6M | $8.6M | 0.66% | -105,149 | 2026-06-30 |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | 9.7K | $7.3M | $7.4M | 0.57% | +25 | 2026-06-30 |
| 25 | VAW | VANGUARD MATERIALS ETF | 28.4K | $6.5M | $6.4M | 0.49% | -120 | 2026-06-30 |
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