Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ares Management Corporation CL A Com StkStock | Stock | $231M | 18.6% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $102M | 8.2% |
| Dimensional US Core Equity 1 ETFETF | ETF | $87.9M | 7.1% |
| Dimensional World EX U.S. Core Equity 2 ETFETF | ETF | $65.7M | 5.3% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $44M | 3.5% |
| Dimensional International Core Equity Market ETFETF | ETF | $34.5M | 2.8% |
| Wisdomtree U.S. Largecap Dividend FundETF | ETF | $31.8M | 2.6% |
| Dimensional US Marketwide Value ETFETF | ETF | $29.8M | 2.4% |
| Wisdomtree International Equity FundETF | ETF | $28.3M | 2.3% |
| Dimensional International Value ETFETF | ETF | $20.8M | 1.7% |
| Dimensional U.S. Small Cap ETFETF | ETF | $20.7M | 1.7% |
| Apple Inc.Stock | Stock | $19.9M | 1.6% |
| Dimensional International Small Cap Value ETFETF | ETF | $16.6M | 1.3% |
| Wisdomtree International Smallcap Dividend FundETF | ETF | $16.2M | 1.3% |
| Vanguard Real Estate ETFETF | ETF | $15.8M | 1.3% |
| Nvidia CorporationStock | Stock | $14.6M | 1.2% |
| Rtx CorporationStock | Stock | $13.7M | 1.1% |
| Dimensional US Real Estate ETFETF | ETF | $13.6M | 1.1% |
| Assured Guaranty LtdStock | Stock | $11.8M | 0.9% |
| Amazon Com Inc.Stock | Stock | $11.4M | 0.9% |
| Microsoft Corp.Stock | Stock | $10.3M | 0.8% |
| Avantis U.S. Equity ETFETF | ETF | $10.2M | 0.8% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $8.63M | 0.7% |
| State Street SPDR S&P 500 ETFETF | ETF | $7.26M | 0.6% |
| Vanguard Materials ETFETF | ETF | $6.49M | 0.5% |
| Dimensional US Large Cap Value ETFETF | ETF | $6.23M | 0.5% |
| Nucor Corp.Stock | Stock | $5.87M | 0.5% |
| Vanguard Total Stock Market ETFETF | ETF | $5.86M | 0.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $5.56M | 0.4% |
| iShares Future AI & Tech ETFETF | ETF | $5.4M | 0.4% |
| Vanguard Energy ETFETF | ETF | $5.38M | 0.4% |
| Vanguard S&P 500 ETFETF | ETF | $5.21M | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $5.03M | 0.4% |
| JPMORGAN Chase & COStock | Stock | $4.87M | 0.4% |
| Meta Platforms Inc. CL AStock | Stock | $4.73M | 0.4% |
| Bitwise Crypto Industry Innovators ETFETF | ETF | $4.53M | 0.4% |
| Distillate US Fundamental Stability & Value ETFETF | ETF | $4.51M | 0.4% |
| Corning Inc.Stock | Stock | $4.47M | 0.4% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $4.46M | 0.4% |
| Broadcom Inc.Stock | Stock | $4.18M | 0.3% |
| Caterpillar Inc.Stock | Stock | $4.11M | 0.3% |
| Carrier Global CorporationStock | Stock | $4.1M | 0.3% |
| Coca Cola COStock | Stock | $4.06M | 0.3% |
| Avantis U.S. Large Cap Value ETFETF | ETF | $3.87M | 0.3% |
| M & T BK Corp.Stock | Stock | $3.63M | 0.3% |
| Dimensional Global Real Estate ETFETF | ETF | $3.61M | 0.3% |
| Eli Lilly & COStock | Stock | $3.58M | 0.3% |
| Dimensional U.S. Equity Market ETFETF | ETF | $3.27M | 0.3% |
| iShares U.S. Technology ETFETF | ETF | $3.14M | 0.3% |
| Johnson & JohnsonStock | Stock | $3.09M | 0.2% |
Ares Management Corporation CL A Com StkStock$231M
- Class
- Stock
- Share
- 18.6%
Dimensional U.S. Core Equity 2 ETFETF$102M
- Class
- ETF
- Share
- 8.2%
Dimensional US Core Equity 1 ETFETF$87.9M
- Class
- ETF
- Share
- 7.1%
Dimensional World EX U.S. Core Equity 2 ETFETF$65.7M
- Class
- ETF
- Share
- 5.3%
Vanguard FTSE All-world Ex-us Index FundETF$44M
- Class
- ETF
- Share
- 3.5%
Dimensional International Core Equity Market ETFETF$34.5M
- Class
- ETF
- Share
- 2.8%
Wisdomtree U.S. Largecap Dividend FundETF$31.8M
- Class
- ETF
- Share
- 2.6%
Dimensional US Marketwide Value ETFETF$29.8M
- Class
- ETF
- Share
- 2.4%
Wisdomtree International Equity FundETF$28.3M
- Class
- ETF
- Share
- 2.3%
Dimensional International Value ETFETF$20.8M
- Class
- ETF
- Share
- 1.7%
Dimensional U.S. Small Cap ETFETF$20.7M
- Class
- ETF
- Share
- 1.7%
Apple Inc.Stock$19.9M
- Class
- Stock
- Share
- 1.6%
Dimensional International Small Cap Value ETFETF$16.6M
- Class
- ETF
- Share
- 1.3%
Wisdomtree International Smallcap Dividend FundETF$16.2M
- Class
- ETF
- Share
- 1.3%
Vanguard Real Estate ETFETF$15.8M
- Class
- ETF
- Share
- 1.3%
Nvidia CorporationStock$14.6M
- Class
- Stock
- Share
- 1.2%
Rtx CorporationStock$13.7M
- Class
- Stock
- Share
- 1.1%
Dimensional US Real Estate ETFETF$13.6M
- Class
- ETF
- Share
- 1.1%
Assured Guaranty LtdStock$11.8M
- Class
- Stock
- Share
- 0.9%
Amazon Com Inc.Stock$11.4M
- Class
- Stock
- Share
- 0.9%
Microsoft Corp.Stock$10.3M
- Class
- Stock
- Share
- 0.8%
Avantis U.S. Equity ETFETF$10.2M
- Class
- ETF
- Share
- 0.8%
Vanguard 0-3 Month Treasury Bill ETFETF$8.63M
- Class
- ETF
- Share
- 0.7%
State Street SPDR S&P 500 ETFETF$7.26M
- Class
- ETF
- Share
- 0.6%
Vanguard Materials ETFETF$6.49M
- Class
- ETF
- Share
- 0.5%
Dimensional US Large Cap Value ETFETF$6.23M
- Class
- ETF
- Share
- 0.5%
Nucor Corp.Stock$5.87M
- Class
- Stock
- Share
- 0.5%
Vanguard Total Stock Market ETFETF$5.86M
- Class
- ETF
- Share
- 0.5%
Alphabet Inc. Cap Stk CL AStock$5.56M
- Class
- Stock
- Share
- 0.4%
iShares Future AI & Tech ETFETF$5.4M
- Class
- ETF
- Share
- 0.4%
Vanguard Energy ETFETF$5.38M
- Class
- ETF
- Share
- 0.4%
Vanguard S&P 500 ETFETF$5.21M
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$5.03M
- Class
- Stock
- Share
- 0.4%
JPMORGAN Chase & COStock$4.87M
- Class
- Stock
- Share
- 0.4%
Meta Platforms Inc. CL AStock$4.73M
- Class
- Stock
- Share
- 0.4%
Bitwise Crypto Industry Innovators ETFETF$4.53M
- Class
- ETF
- Share
- 0.4%
Distillate US Fundamental Stability & Value ETFETF$4.51M
- Class
- ETF
- Share
- 0.4%
Corning Inc.Stock$4.47M
- Class
- Stock
- Share
- 0.4%
Exxonmobil Holdings Corp. Com ShsStock$4.46M
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$4.18M
- Class
- Stock
- Share
- 0.3%
Caterpillar Inc.Stock$4.11M
- Class
- Stock
- Share
- 0.3%
Carrier Global CorporationStock$4.1M
- Class
- Stock
- Share
- 0.3%
Coca Cola COStock$4.06M
- Class
- Stock
- Share
- 0.3%
Avantis U.S. Large Cap Value ETFETF$3.87M
- Class
- ETF
- Share
- 0.3%
M & T BK Corp.Stock$3.63M
- Class
- Stock
- Share
- 0.3%
Dimensional Global Real Estate ETFETF$3.61M
- Class
- ETF
- Share
- 0.3%
Eli Lilly & COStock$3.58M
- Class
- Stock
- Share
- 0.3%
Dimensional U.S. Equity Market ETFETF$3.27M
- Class
- ETF
- Share
- 0.3%
iShares U.S. Technology ETFETF$3.14M
- Class
- ETF
- Share
- 0.3%
Johnson & JohnsonStock$3.09M
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 1,954 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023325
- File number
- 028-24148
- Options
- 0 call, 0 put
- In the 25 largest
- 70.2%
- Prior quarter
- $1.13B at 31 March 2026
- Positions opened
- 608
- Positions closed
- 69
Common questions
What are LRI Investments’ 13F holdings worth?
$1.24 billion across 1,954 positions for the quarter ended 30 June 2026.
What is LRI Investments’ largest 13F holding?
ARES MANAGEMENT CORPORATION CL A COM STK (Stock) was the largest position at $231 million, or 18.6% of reported 13F value, as of 30 June 2026.
How concentrated is LRI Investments’ 13F portfolio?
The ten largest positions accounted for 54.3% of reported value and the twenty-five largest for 70.2%, across 1,954 positions as of 30 June 2026.
Does Form 13F show everything LRI Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LRI Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.