CIK: 0002023325
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 2406
LRI Investments, LLC disclosed 2406 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 16.0%.
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LRI Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 2406 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ARES
-0.3% $3.8M
Trim VBIL
-48.0% -$8.0M
Add DCOR
+8.3% $16.6M
Add DFAX
+13.3% $12.2M
Sold out XOM
New buy 30233Q108
Showing top 200 holdings (of 2406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | Stock-Financials | 18.57% | -1.55% | -0.30% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.20% | +0.25% | -0.54% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.07% | +0.75% | +8.33% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.28% | +0.55% | +13.33% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.54% | +0.11% | +1.94% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 2.78% | -0.13% | -0.80% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.56% | -0.07% | -0.68% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.40% | +0.06% | -0.35% | |
| 9 | DWM | Wisdomtree International Equ | ETF-Other | 2.27% | -0.12% | -0.03% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.67% | — | -0.36% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.67% | +0.08% | -0.12% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.03% | -1.44% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.34% | — | -1.01% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.30% | — | -0.13% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | -0.02% | -0.78% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.07% | +2.29% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | -0.75% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.09% | +0.12% | +12.24% | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.95% | -0.28% | -13.38% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.09% | +3.95% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +2.39% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.82% | +0.04% | — | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.69% | -0.78% | -47.98% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.02% | +0.26% | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | 0.52% | — | -0.42% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.50% | — | -4.12% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.47% | — | -20.49% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.02% | +0.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | -2.39% | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.43% | +0.04% | -24.95% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.43% | -0.12% | -0.26% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -2.27% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.12% | +31.36% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.03% | +2.51% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -1.05% | |
| 36 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.36% | +0.09% | +12.52% | |
| 37 | DSTL | Distillate US Fundamental St | ETF-Other | 0.36% | — | +1.52% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.36% | +0.16% | +5.88% | |
| 39 | ✓ | Stock-Other | 0.36% | +0.36% | NEW | ||
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.34% | — | -4.54% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | +0.08% | -2.31% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | +0.06% | +2.22% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +2.80% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.31% | — | — | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.29% | — | +0.24% | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.29% | — | -2.48% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.05% | -0.20% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | — | +0.09% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.25% | +0.05% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +1.45% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
-2.3%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 2406 | $1.2B | 16 | |
| 2026-03-31 | 1826 | $1.1B | 21 | |
| 2025-12-31 | 1729 | $1.2B | 11 | |
| 2025-09-30 | 1677 | $1.2B | 19 | |
| 2025-06-30 | 1552 | $1.2B | 0 | |
| 2025-03-31 | 1488 | $1.0B | 0 | |
| 2024-12-31 | 1371 | $1.0B | 0 | |
| 2024-09-30 | 1371 | $1.0B | 0 | |
| 2024-06-30 | 1364 | $878.7M | 0 | |
| 2024-03-31 | 1009 | $396.0M | 0 |
LRI Investments, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishares Expanded Tech-softwa (IGV); New buy: Bny Mellon Glbl Infra INC (BKGI); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +0.8% | +8.33% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.6% | +13.33% | Add |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.3% | -0.54% | Trim |
| 5 | GLW | Corning INC | +0.2% | +5.88% | Add |
| 6 | MU | Micron Technology INC | +0.2% | +25.21% | Add |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 8 | DFAR | Dimensional US Real Est ETF | +0.1% | +12.24% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +31.36% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.94% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +3.68% | Add |
| 12 | BKGI | Bny Mellon Glbl Infra INC | +0.1% | NEW | New buy |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | INTC | Intel CORP | +0.1% | +0.65% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +3.95% | Add |
| 16 | BITQ | Bitwise Crypto Indu Inno ETF | +0.1% | +12.52% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | -0.12% | Trim |
| 18 | CAT | Caterpillar INC | +0.1% | -2.31% | Trim |
| 19 | SNDK | Sandisk CORP | +0.1% | +238.78% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +2.29% | Add |
| 21 | DFUV | Dimensional US Marketwide Va | +0.1% | -0.35% | Trim |
| 22 | CARR | Carrier Global CORP | +0.1% | +2.22% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +19.37% | Add |
| 24 | PFXF | Vaneck Pref Sec X-financials | +0.1% | NEW | New buy |
| 25 | MRVL | Marvell Technology INC | +0.1% | +21.62% | Add |
| 26 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 27 | TSLA | Tesla INC | +0.1% | +33.13% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | -0.20% | Trim |
| 29 | AVUS | Avantis U.s. Equity ETF | 0% | — | Unchanged |
| 30 | ARTY | Ishares Future Ai & Tech ETF | 0% | -24.95% | Trim |
| 31 | DUSB | Dimension Ultrashort Fi ETF | 0% | +36.93% | Add |
| 32 | AAPL | Apple INC | 0% | -1.44% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +2.51% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.26% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.03% | Add |
| 36 | VNQ | Vanguard Real Estate ETF | 0% | -0.78% | Trim |
| 37 | BLOK | Amplify Blockchain Tech ETF | -0.1% | EXIT | Sold out |
| 38 | DLN | Wisdomtree US Largecap Divid | -0.1% | -0.68% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.1% | -74.28% | Trim |
| 40 | ISRG | Intuitive Surgical INC | -0.1% | -70.05% | Trim |
| 41 | NFLX | Netflix INC | -0.1% | -68.40% | Trim |
| 42 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 43 | DWM | Wisdomtree International Equ | -0.1% | -0.03% | Trim |
| 44 | VDE | Vanguard Energy ETF | -0.1% | -0.26% | Trim |
| 45 | DFAI | Dimensional International Co | -0.1% | -0.80% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.1% | +74.24% | Add |
| 47 | AGO | Assured Guaranty Ltd. | -0.3% | -13.38% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.5% | EXIT | Sold out |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | -0.8% | -47.98% | Trim |
| 50 | ARES | Ares Management CORP - A | -1.6% | -0.30% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-21 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
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