LRI Investments, LLC
1,419 holdingsFiling period: 2026-03-31Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2.34M | $227.1M | $266.6M | 20.87% | -49,174 | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.31M | $89.8M | $102.8M | 8.05% | -22,952 | 2026-03-31 |
| 3 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 989.5K | $71.3M | $81.6M | 6.39% | +267.5K | 2026-03-31 |
| 4 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.57M | $53.5M | $57.4M | 4.50% | +145.1K | 2026-03-31 |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 515.3K | $38.7M | $42.7M | 3.34% | +6.5K | 2026-03-31 |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 844.3K | $32.9M | $35.5M | 2.78% | -11,014 | 2026-03-31 |
| 7 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 332.8K | $29.7M | $32.8M | 2.57% | -1,200 | 2026-03-31 |
| 8 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 386.5K | $27.0M | $29.0M | 2.27% | -- | 2026-03-31 |
| 9 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 544.3K | $26.4M | $30.3M | 2.37% | -2,485 | 2026-03-31 |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 386.2K | $20.4M | $22.1M | 1.73% | -1,448 | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 252.2K | $17.9M | $20.4M | 1.60% | +5.2K | 2026-03-31 |
| 12 | AAPL | APPLE INC COM | 69.9K | $17.7M | $21.6M | 1.69% | -5,123 | 2026-03-31 |
| 13 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 219.1K | $16.6M | $16.6M | 1.30% | +2.0K | 2026-03-31 |
| 14 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 418.6K | $16.5M | $17.7M | 1.39% | -5,096 | 2026-03-31 |
| 15 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 193.4K | $15.8M | $16.7M | 1.30% | -2,383 | 2026-03-31 |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | 164.8K | $14.6M | $16.3M | 1.28% | -3,473 | 2026-03-31 |
| 17 | RTX | RTX CORPORATION COM | 72.8K | $14.0M | $15.7M | 1.23% | -3,588 | 2026-03-31 |
| 18 | — | ASSURED GUARANTY LTD COM | 170.1K | $13.9M | $13.9M | 1.08% | -126,681 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION COM | 71.1K | $12.4M | $14.3M | 1.12% | +807 | 2026-03-31 |
| 20 | DFAR | DIMENSIONAL US REAL ESTATE ETF | 462.4K | $10.9M | $12.4M | 0.97% | +109.6K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP COM | 52.7K | $9.8M | $12.3M | 0.96% | -1,241 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC COM | 66.1K | $9.4M | $12.3M | 0.96% | -1,640 | 2026-03-31 |
| 23 | AVUS | AVANTIS U.S. EQUITY ETF | 79.6K | $8.8M | $10.2M | 0.79% | -1,301 | 2026-03-31 |
| 24 | VAW | VANGUARD MATERIALS ETF | 28.5K | $6.4M | $6.3M | 0.50% | +44 | 2026-03-31 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | 9.7K | $6.3M | $7.2M | 0.57% | +37 | 2026-03-31 |
← Scroll →
Page 1 of 57