§ 13F · FUND PROFILE
LRI Investments, LLC.
AUM · $1.2B (13F)Positions · 2406Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2.34M | $231M | 18.6% | ±0% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.30M | $102M | 8.2% | −1% |
| 3 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 1.07M | $88M | 7.1% | +8% |
| 4 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.78M | $66M | 5.3% | +13% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 525K | $44M | 3.5% | +2% |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 838K | $35M | 2.8% | −1% |
| 7 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 331K | $32M | 2.6% | −1% |
| 8 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 542K | $30M | 2.4% | ±0% |
| 9 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 386K | $28M | 2.3% | ±0% |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 385K | $21M | 1.7% | ±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 $1.2 billion in assets. The fund runs a massive portfolio of 2,406 positions.
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