§ 13F · FUND PROFILE
LRI Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1177.1T (13F)Positions · 1552Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2.39M | $344.3T | 27.8% | −8% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.33M | $92.4T | 7.5% | −2% |
| 3 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 722K | $53.2T | 4.3% | +14% |
| 4 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.43M | $46.8T | 3.8% | +4% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 509K | $37.4T | 3.0% | +4% |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 855K | $32.6T | 2.6% | −5% |
| 7 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 334K | $29.4T | 2.4% | ±0% |
| 8 | AGO | ASSURED GUARANTY LTD COM | 297K | $26.7T | 2.2% | ±0% |
| 9 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 387K | $26.6T | 2.1% | ±0% |
| 10 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 547K | $25.5T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LRI SIGNAL
AC read
LRI Investments, LLC is a Other fund managing $1177147.9 trillion in assets. The fund runs a massive portfolio of 1,552 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed