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LRI Investments, LLC — 13F Holdings & Portfolio

CIK 2023325 · latest 13F-HR filed 2026-07-14

Backtest portfolio

LRI Investments, LLC manages $1.24B in 13F-reported U.S. long-equity assets across 2,406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARES (18.57%), DFAC (8.20%), DCOR (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 608 new positions, exited 69, added to 808, and trimmed 358.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3825 PGA BOULEVARD
SUITE 303
PALM BEACH GARDENS, FL 33410
Phone
(860) 257-5791
Filing Manager
LRI Investments, LLC
PALM BEACH GARDENS, FL
Signatory
Hayley A. Snell
Chief Compliance Officer
Loading holdings…
AUM

$1.24B

Long-equity book

Holdings

2,406

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+608 / −69 / ↑808 / ↓358

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL US CORE EQUITY 1 ETF$16.6M +23.2%
  • DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$12.2M +22.9%
  • DIMENSIONAL U.S. CORE EQUITY 2 ETF$12.2M +13.5%
  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$5.3M +13.7%
  • DIMENSIONAL US MARKETWIDE VALUE ETF$3.5M +13.1%
Show all 808 →

Top Trims

  • VANGUARD 0-3 MONTH TREASURY BILL ETF-$8.0M -48.0%
  • ASSURED GUARANTY LTD COM-$2.0M -14.8%
  • ISHARES RUSSELL 1000 GROWTH ETF-$1.4M -49.3%
  • NETFLIX INC. COM-$990.3K -76.5%
  • VANGUARD ENERGY ETF-$837.0K -13.5%
Show all 358 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$4.5M
  • ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$1.7M
  • BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF$1.3M
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$1.3M
  • VANECK PREFERRED SECURITIES EX FINANCIALS ETF$713.6K
Show all 608 →

Exited Positions

  • EXXON MOBIL CORP COM$5.8M
  • HONEYWELL INTL INC COM$1.2M
  • AMPLIFY BLOCKCHAIN TECHNOLOGY ETF$711.4K
  • DUPONT DE NEMOURS INC COM$151.4K
  • COTERRA ENERGY INC COM$85.0K
Show all 69 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ARES MANAGEMENT CORPORATION CL A COM STK ARES 03990B101 $230.9M 18.57% 2,335,268 SH
2 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $102.0M 8.20% 2,298,403 SH
3 DIMENSIONAL US CORE EQUITY 1 ETF DCOR 25434V625 $87.9M 7.07% 1,071,907 SH
4 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $65.7M 5.28% 1,783,165 SH
5 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $44.0M 3.54% 525,305 SH
6 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $34.5M 2.78% 837,560 SH
7 WISDOMTREE U.S. LARGECAP DIVIDEND FUND DLN 97717W307 $31.8M 2.56% 330,573 SH
8 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $29.8M 2.40% 542,430 SH
9 WISDOMTREE INTERNATIONAL EQUITY FUND DWM 97717W703 $28.3M 2.27% 386,413 SH
10 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $20.8M 1.67% 384,826 SH
11 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $20.7M 1.67% 251,896 SH
12 APPLE INC COM AAPL 037833100 $19.3M 1.55% 66,665 SH
13 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $16.6M 1.34% 414,353 SH
14 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND DLS 97717W760 $16.2M 1.30% 193,131 SH
15 VANGUARD REAL ESTATE ETF VNQ 922908553 $15.8M 1.27% 163,496 SH
16 RTX CORPORATION COM RTX 75513E101 $13.7M 1.10% 72,232 SH
17 DIMENSIONAL US REAL ESTATE ETF DFAR 25434V823 $13.6M 1.09% 518,972 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $13.5M 1.09% 67,491 SH
19 ASSURED GUARANTY LTD COM AGO G0585R106 $11.8M 0.95% 147,309 SH
20 AMAZON COM INC COM AMZN 023135106 $10.7M 0.86% 65,615 SH
21 AVANTIS U.S. EQUITY ETF AVUS 025072885 $10.2M 0.82% 79,583 SH
22 MICROSOFT CORP COM MSFT 594918104 $9.7M 0.78% 52,413 SH
23 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $8.6M 0.69% 113,999 SH
24 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $7.3M 0.58% 9,725 SH
25 VANGUARD MATERIALS ETF VAW 92204A801 $6.5M 0.52% 28,355 SH
26 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $6.2M 0.50% 157,462 SH
27 NUCOR CORP COM NUE 670346105 $5.9M 0.47% 26,341 SH
28 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $5.9M 0.47% 15,832 SH
29 ISHARES FUTURE AI & TECH ETF ARTY 46435U556 $5.4M 0.43% 70,872 SH
30 VANGUARD ENERGY ETF VDE 92204A306 $5.4M 0.43% 35,822 SH
31 ALPHABET INC CAP STK CL A GOOGL 02079K305 $5.2M 0.42% 53,122 SH
32 VANGUARD S&P 500 ETF VOO 922908363 $5.2M 0.42% 7,592 SH
33 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.8M 0.39% 13,566 SH
34 JPMORGAN CHASE & CO COM JPM 46625H100 $4.7M 0.38% 37,301 SH
35 META PLATFORMS INC CL A META 30303M102 $4.6M 0.37% 34,629 SH
36 BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITQ 09175C103 $4.5M 0.36% 184,782 SH
37 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DSTL 26922A321 $4.5M 0.36% 75,250 SH
38 CORNING INC COM GLW 219350105 $4.4M 0.36% 17,389 SH
39 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $4.3M 0.35% 31,511 SH
40 CARRIER GLOBAL CORPORATION COM CARR 14448C104 $4.1M 0.33% 55,928 SH
41 COCA COLA CO COM KO 191216100 $4.1M 0.33% 49,997 SH
42 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $3.9M 0.31% 42,375 SH
43 CATERPILLAR INC COM CAT 149123101 $3.7M 0.30% 3,480 SH
44 M & T BK CORP COM MTB 55261F104 $3.6M 0.29% 15,225 SH
45 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $3.6M 0.29% 124,656 SH
46 ELI LILLY & CO COM LLY 532457108 $3.5M 0.28% 2,902 SH
47 BROADCOM INC COM AVGO 11135F101 $3.3M 0.27% 8,815 SH
48 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $3.3M 0.26% 39,851 SH
49 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $3.1M 0.25% 12,465 SH
50 JOHNSON & JOHNSON COM JNJ 478160104 $3.1M 0.25% 12,112 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $1.24B 2,406 0002023325-26-000003
2026-03-31 2026-04-30 $1.13B 1,826 0002023325-26-000002
2025-12-31 2026-02-04 $1.24B 1,729 0002023325-26-000001