LRI Investments, LLC
1,382 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated 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 | $241.3M | 18.97% | -6,931 | 2026-06-30 |
| 2 | DFAC | Dimensional U.S. Core Equity 2 ETF | 2.30M | $102.0M | $103.7M | 8.15% | -12,433 | 2026-06-30 |
| 3 | DCOR | Dimensional US Core Equity 1 ETF | 1.07M | $87.9M | $90.1M | 7.08% | +82.4K | 2026-06-30 |
| 4 | DFAX | Dimensional World EX U.S. Core Equity 2 ETF | 1.78M | $65.7M | $65.2M | 5.12% | +209.7K | 2026-06-30 |
| 5 | VEU | Vanguard Ftse All-World EX-US Index Fund | 525.3K | $44.0M | $43.0M | 3.38% | +10.0K | 2026-06-30 |
| 6 | DFAI | Dimensional International Core Equity Market ETF | 837.6K | $34.5M | $34.9M | 2.74% | -6,773 | 2026-06-30 |
| 7 | DLN | WisdomTree U.S. Largecap Dividend Fund | 330.6K | $31.8M | $33.1M | 2.60% | -2,263 | 2026-06-30 |
| 8 | DFUV | Dimensional US Marketwide Value ETF | 542.4K | $29.8M | $30.6M | 2.41% | -1,912 | 2026-06-30 |
| 9 | DWM | WisdomTree International Equity Fund | 386.4K | $28.3M | $28.3M | 2.23% | -133 | 2026-06-30 |
| 10 | DFIV | Dimensional International Value ETF | 384.8K | $20.8M | $21.7M | 1.71% | -1,395 | 2026-06-30 |
| 11 | DFAS | Dimensional U.S. Small Cap ETF | 251.9K | $20.7M | $19.8M | 1.55% | -308 | 2026-06-30 |
| 12 | AAPL | Apple Inc.com | 68.9K | $19.9M | $23.4M | 1.84% | -1,009 | 2026-06-30 |
| 13 | DISV | Dimensional International Small Cap Value ETF | 414.4K | $16.6M | $17.7M | 1.39% | -4,232 | 2026-06-30 |
| 14 | DLS | WisdomTree International Smallcap Dividend Fund | 193.1K | $16.2M | $16.6M | 1.30% | -243 | 2026-06-30 |
| 15 | VNQ | Vanguard Real Estate ETF | 163.5K | $15.8M | $15.1M | 1.19% | -1,288 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation.com | 72.7K | $14.6M | $15.7M | 1.24% | +1.6K | 2026-06-30 |
| 17 | RTX | Rtx Corporation.com | 72.3K | $13.7M | $14.0M | 1.10% | -545 | 2026-06-30 |
| 18 | DFAR | Dimensional US Real Estate ETF | 519.0K | $13.6M | $12.9M | 1.02% | +56.6K | 2026-06-30 |
| 19 | — | Assured Guaranty Ltd.com | 147.3K | $11.8M | $11.8M | 0.93% | -22,756 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc.com | 68.7K | $11.4M | $12.6M | 0.99% | +2.6K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp.com | 54.0K | $10.3M | $14.7M | 1.16% | +1.3K | 2026-06-30 |
| 22 | AVUS | Avantis U.S. Equity ETF | 79.6K | $10.2M | $10.3M | 0.81% | -- | 2026-06-30 |
| 23 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 114.0K | $8.6M | $8.6M | 0.68% | -105,149 | 2026-06-30 |
| 24 | SPY | State Street Spdr S&P 500 ETF | 9.7K | $7.3M | $7.5M | 0.59% | +25 | 2026-06-30 |
| 25 | VAW | Vanguard Materials ETF | 28.4K | $6.5M | $6.4M | 0.50% | -120 | 2026-06-30 |
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