2026 Q1 Portfolio Activity
In 2026 Q1, LRI Investments, LLC maintained a portfolio of 1512 distinct positions. The most significant new addition was JPMORGAN INTERNATIONAL RESEARC, now representing 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL US CORE EQUITY 1 E, increasing the position by 37.1%. The fund also reduced its exposure to ASSURED GUARANTY LTD COM by 42.7%.
Position History
hover any row below to update
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Total Positions
1512
Quarter
2026 Q1
Top Holding
ARES (20.1%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1512
LRI Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARES
ARES MANAGEMENT...
|
Financial Services | 20.12% | 27.81% |
#1
Prev: #1
|
6.5 |
—
|
-49,174 | -2.1% |
P
S
|
2,342,199 | $227,112,475 |
$128.14
+0.3%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 7.95% | 7.46% |
#2
Prev: #2
|
5.2 |
—
|
-22,952 | -1.0% |
P
S
|
2,310,836 | $89,799,079 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 6.32% | 4.29% |
#3
Prev: #3
|
6.0 |
—
|
267,541 | 37.1% |
P
S
|
989,477 | $71,321,536 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 4.73% | 3.78% |
#4
Prev: #4
|
4.4 |
—
|
145,083 | 10.2% |
P
S
|
1,573,458 | $53,450,361 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.43% | 3.02% |
#5
Prev: #5
|
2.4 |
—
|
6,452 | 1.3% |
P
S
|
515,285 | $38,697,870 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.91% | 2.63% |
#6
Prev: #6
|
1.7 |
—
|
-11,014 | -1.3% |
P
S
|
844,333 | $32,895,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 2.63% | 2.38% |
#7
Prev: #7
|
1.6 |
—
|
-1,200 | -0.4% |
P
S
|
332,836 | $29,732,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DWM
WISDOMTREE INTE...
|
ETF | 2.39% | 2.15% |
#8
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
386,546 | $27,015,932 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 2.34% | 2.06% |
#9
1
Prev: #10
|
1.4 |
—
|
-2,485 | -0.5% |
P
S
|
544,342 | $26,378,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 1.81% | 1.56% |
#10
2
Prev: #12
|
1.2 |
—
|
-1,448 | -0.4% |
P
S
|
386,221 | $20,384,749 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 1.59% | 1.39% |
#11
2
Prev: #13
|
1.1 |
—
|
5,168 | 2.1% |
P
S
|
252,204 | $17,939,271 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.57% | 1.65% |
#12
1
Prev: #11
|
1.1 |
—
|
-5,123 | -6.8% |
P
S
|
69,914 | $17,743,448 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.47% | 1.32% |
#13
1
Prev: #14
|
1.1 |
—
|
1,972 | 0.9% |
P
S
|
219,148 | $16,578,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.46% | 1.30% |
#14
1
Prev: #15
|
1.1 |
—
|
-5,096 | -1.2% |
P
S
|
418,585 | $16,508,992 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLS
WISDOMTREE INTE...
|
ETF | 1.40% | 1.28% |
#15
1
Prev: #16
|
1.1 |
—
|
-2,383 | -1.2% |
P
S
|
193,374 | $15,759,981 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.29% | 1.20% |
#16
1
Prev: #17
|
1.0 |
—
|
-3,473 | -2.1% |
P
S
|
164,784 | $14,616,341 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.24% | 1.13% |
#17
1
Prev: #18
|
1.0 |
—
|
-3,588 | -4.7% |
P
S
|
72,816 | $14,046,225 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 1.23% | 2.15% |
#18
10
Prev: #8
|
0.5 |
—
|
-126,681 | -42.7% |
P
S
|
170,065 | $13,856,896 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.06% |
#19
1
Prev: #20
|
0.9 |
—
|
807 | 1.1% |
P
S
|
71,105 | $12,400,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 0.97% | 0.65% |
#20
3
Prev: #23
|
2.9 |
—
|
109,578 | 31.1% |
P
S
|
462,365 | $10,934,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.87% | 1.08% |
#21
2
Prev: #19
|
0.8 |
—
|
-1,241 | -2.3% |
P
S
|
52,725 | $9,787,208 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.83% | 0.87% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,640 | -2.4% |
P
S
|
66,098 | $9,425,582 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.78% | 0.73% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,301 | -1.6% |
P
S
|
79,583 | $8,848,038 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.57% | 0.48% |
#24
3
Prev: #27
|
0.7 |
—
|
44 | 0.2% |
P
S
|
28,475 | $6,416,499 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.56% | 0.53% |
#25
1
Prev: #24
|
0.7 |
—
|
37 | 0.4% |
P
S
|
9,700 | $6,308,601 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.55% | 0.36% |
#26
8
Prev: #34
|
0.7 |
—
|
159 | 0.4% |
P
S
|
35,916 | $6,214,920 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.52% | 0.48% |
#27
1
Prev: #26
|
0.7 |
—
|
-11,091 | -6.3% |
P
S
|
164,233 | $5,864,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.34% |
#28
8
Prev: #36
|
0.7 |
—
|
-1,097 | -3.1% |
P
S
|
34,073 | $5,780,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.50% | 0.44% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
33,131 | $5,602,432 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.45% | 0.39% |
#30
2
Prev: #32
|
2.2 |
—
|
1,505 | 10.5% |
P
S
|
15,828 | $5,077,670 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.39% |
#31
2
Prev: #33
|
0.7 |
—
|
1,542 | 4.6% |
P
S
|
35,315 | $5,018,185 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.47% |
#32
4
Prev: #28
|
0.7 |
—
|
-1,535 | -2.7% |
P
S
|
55,368 | $4,861,339 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.41% | 0.32% |
#33
4
Prev: #37
|
2.7 |
—
|
1,424 | 22.4% |
P
S
|
7,768 | $4,641,660 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARTY
ISHARES FUTURE ...
|
ETF | 0.39% | 0.35% |
#34
1
Prev: #35
|
2.2 |
—
|
4,843 | 5.4% |
P
S
|
94,437 | $4,394,154 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DSTL
DISTILLATE US F...
|
ETF | 0.38% | 0.27% |
#35
7
Prev: #42
|
2.7 |
—
|
16,926 | 29.6% |
P
S
|
74,124 | $4,290,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.45% |
#36
7
Prev: #29
|
0.6 |
—
|
-3,198 | -8.0% |
P
S
|
36,867 | $4,107,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.33% | 0.29% |
#37
2
Prev: #39
|
0.6 |
—
|
-2,741 | -5.3% |
P
S
|
48,634 | $3,698,625 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.32% | 0.52% |
#38
13
Prev: #25
|
0.1 |
—
|
-6,958 | -37.5% |
P
S
|
11,594 | $3,588,459 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.30% | 0.26% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
42,375 | $3,415,849 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.30% | 0.28% |
#40
Prev: #40
|
0.6 |
—
|
-2,132 | -1.6% |
P
S
|
127,832 | $3,397,775 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.28% | 0.22% |
#41
9
Prev: #50
|
2.1 |
—
|
1,488 | 6.2% |
P
S
|
25,520 | $3,171,591 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.28% | 0.25% |
#42
2
Prev: #44
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
15,228 | $3,147,932 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.43% |
#43
12
Prev: #31
|
0.1 |
—
|
-6,069 | -35.9% |
P
S
|
10,834 | $3,107,770 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BITQ
BITWISE CRYPTO ...
|
ETF | 0.27% | 0.21% |
#44
7
Prev: #51
|
2.6 |
—
|
31,489 | 23.7% |
P
S
|
164,216 | $3,097,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.27% | 0.24% |
#45
Prev: #45
|
0.6 |
—
|
-1,916 | -3.4% |
P
S
|
54,714 | $3,080,921 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.24% |
#46
1
Prev: #47
|
0.6 |
—
|
-2,065 | -14.7% |
P
S
|
12,006 | $2,934,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.26% | 0.08% |
#47
68
Prev: #115
|
3.1 |
—
|
4,755 | 234.9% |
P
S
|
6,779 | $2,890,479 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.25% | 0.22% |
#48
1
Prev: #49
|
0.6 |
—
|
59 | 0.4% |
P
S
|
14,392 | $2,823,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.25% | 0.24% |
#49
3
Prev: #46
|
0.6 |
—
|
95 | 0.2% |
P
S
|
39,815 | $2,823,282 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.25% | 0.18% |
#50
10
Prev: #60
|
0.6 |
—
|
35 | 0.9% |
P
S
|
3,948 | $2,796,773 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 1512 holdings