# LRI Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023325. Source: https://holderbook.com/funds/2023325-lri-investments-llc/

- Reported value: $1.2B
- Positions: 1,954
- Weight of the ten largest: 54.3%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $230.9M | 2,335,268 | 18.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $102.0M | 2,298,403 | 8.2% | 10 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $87.9M | 1,071,907 | 7.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $65.7M | 1,783,165 | 5.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $44.0M | 525,305 | 3.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $34.5M | 837,560 | 2.8% | 10 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $31.8M | 330,573 | 2.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $29.8M | 542,430 | 2.4% | 10 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $28.3M | 386,413 | 2.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $20.8M | 384,826 | 1.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $20.7M | 251,896 | 1.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.9M | 68,905 | 1.6% | 10 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $16.6M | 414,353 | 1.3% | 10 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $16.2M | 193,131 | 1.3% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $15.8M | 163,496 | 1.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.6M | 72,730 | 1.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.7M | 72,271 | 1.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $13.6M | 518,972 | 1.1% | 6 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $11.8M | 147,309 | 0.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.4M | 68,711 | 0.9% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.3M | 53,986 | 0.8% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $10.2M | 79,583 | 0.8% | 10 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $8.6M | 113,999 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.3M | 9,725 | 0.6% | 10 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $6.5M | 28,355 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $6.2M | 157,462 | 0.5% | 10 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.9M | 26,341 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.9M | 15,832 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 54,044 | 0.4% | 10 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $5.4M | 70,872 | 0.4% | 8 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $5.4M | 35,822 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.2M | 7,592 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,232 | 0.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 37,791 | 0.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 34,945 | 0.4% | 10 |
| BITWISE FUNDS TRUST | [BITQ](https://holderbook.com/stocks/BITQ/) | $4.5M | 184,782 | 0.4% | 3 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $4.5M | 75,250 | 0.4% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.5M | 17,492 | 0.4% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.5M | 32,626 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 11,068 | 0.3% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 3,857 | 0.3% | 10 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $4.1M | 55,928 | 0.3% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 49,997 | 0.3% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.9M | 42,375 | 0.3% | 10 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $3.6M | 15,264 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $3.6M | 124,656 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 2,982 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.3M | 39,851 | 0.3% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.1M | 12,465 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,180 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,028 | 0.2% | 10 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $3.0M | 45,400 | 0.2% | 10 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.9M | 29,730 | 0.2% | 10 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.9M | 23,632 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 25,153 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,289 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $2.7M | 53,750 | 0.2% | 6 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $2.6M | 26,436 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.6M | 50,010 | 0.2% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,190 | 0.2% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.5M | 18,038 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,963 | 0.2% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 10,093 | 0.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 41,153 | 0.2% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,995 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,521 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 26,449 | 0.2% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.2M | 25,755 | 0.2% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.2M | 6,554 | 0.2% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.1M | 26,002 | 0.2% | 10 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $2.1M | 22,656 | 0.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,650 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 25,820 | 0.2% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,146 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.0M | 19,032 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,221 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,476 | 0.2% | 10 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.9M | 26,010 | 0.1% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 4,408 | 0.1% | 10 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.7M | 40,082 | 0.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,381 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.7M | 27,900 | 0.1% | 9 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.7M | 18,648 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.7M | 17,186 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,509 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 19,056 | 0.1% | 10 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $1.6M | 20,908 | 0.1% | 6 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.6M | 124,179 | 0.1% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.6M | 11,664 | 0.1% | 10 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.6M | 17,675 | 0.1% | 10 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.6M | 26,392 | 0.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 3,022 | 0.1% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.5M | 765 | 0.1% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 2,390 | 0.1% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 40,946 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,210 | 0.1% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 11,812 | 0.1% | 10 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.5M | 17,623 | 0.1% | 6 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $1.4M | 14,865 | 0.1% | 6 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.4M | 5,171 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.1% | 109% |
| Q1 2026 | -10.2% | -4.6% | -5.6% | 110% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 110% |
| Q3 2025 | +1.7% | +7.8% | -6.1% | 106% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 107% |
| Q1 2025 | -7.8% | -4.6% | -3.3% | 107% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 103% |
| Q3 2024 | +11.3% | +5.4% | +5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 1,954 |
| Q1 2026 | $1.1B | 1,413 |
| Q4 2025 | $1.2B | 1,352 |
| Q3 2025 | $1.2B | 1,308 |
| Q2 2025 | $1.2B | 1,265 |
| Q1 2025 | $1.0B | 1,210 |
| Q4 2024 | $1.0B | 1,151 |
| Q3 2024 | $1.0B | 1,142 |
| Q2 2024 | $878.7M | 1,134 |
| Q1 2024 | $396.0M | 841 |