2026 Q2 Portfolio Activity
In 2026 Q2, LRI Investments, LLC maintained a portfolio of 2020 distinct positions. The most significant new addition was ISHARES EXPANDED TECH-SOFTWARE, now representing 0.14% of the total fund value. They heavily accumulated shares in DIMENSIONAL US CORE EQUITY 1 E, increasing the position by 8.3%. The fund also reduced its exposure to VANGUARD 0-3 MONTH TREASURY BI by 48.0%.
Position History
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Total Positions
2020
Quarter
2026 Q2
Top Holding
ARES (18.6%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2020
LRI Investments, LLC Full Holdings List — 2026 Q2
| 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 | 18.57% | 20.12% |
#1
Prev: #1
|
6.5 |
—
|
-6,931 | -0.3% |
P
S
|
2,335,268 | $230,936,196 |
$126.86
-2.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 8.20% | 7.95% |
#2
Prev: #2
|
5.3 |
—
|
-12,433 | -0.5% |
P
S
|
2,298,403 | $101,957,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 7.07% | 6.32% |
#3
Prev: #3
|
5.8 |
—
|
82,430 | 8.3% |
P
S
|
1,071,907 | $87,874,953 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 5.28% | 4.73% |
#4
Prev: #4
|
4.6 |
—
|
209,707 | 13.3% |
P
S
|
1,783,165 | $65,691,782 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.54% | 3.43% |
#5
Prev: #5
|
2.4 |
—
|
10,020 | 1.9% |
P
S
|
525,305 | $43,994,293 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.78% | 2.91% |
#6
Prev: #6
|
1.6 |
—
|
-6,773 | -0.8% |
P
S
|
837,560 | $34,549,347 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 2.56% | 2.63% |
#7
Prev: #7
|
1.5 |
—
|
-2,263 | -0.7% |
P
S
|
330,573 | $31,840,791 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 2.40% | 2.34% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,912 | -0.4% |
P
S
|
542,430 | $29,839,091 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DWM
WISDOMTREE INTE...
|
ETF | 2.27% | 2.39% |
#9
1
Prev: #8
|
1.4 |
—
|
-133 | -0.0% |
P
S
|
386,413 | $28,290,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 1.67% | 1.81% |
#10
Prev: #10
|
1.2 |
—
|
-1,395 | -0.4% |
P
S
|
384,826 | $20,788,301 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 1.67% | 1.59% |
#11
Prev: #11
|
1.2 |
—
|
-308 | -0.1% |
P
S
|
251,896 | $20,741,117 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.60% | 1.57% |
#12
Prev: #12
|
1.1 |
—
|
-1,009 | -1.4% |
P
S
|
68,905 | $19,938,297 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.34% | 1.46% |
#13
1
Prev: #14
|
1.0 |
—
|
-4,232 | -1.0% |
P
S
|
414,353 | $16,627,966 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DLS
WISDOMTREE INTE...
|
ETF | 1.30% | 1.40% |
#14
1
Prev: #15
|
1.0 |
—
|
-243 | -0.1% |
P
S
|
193,131 | $16,182,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.27% | 1.29% |
#15
1
Prev: #16
|
1.0 |
—
|
-1,288 | -0.8% |
P
S
|
163,496 | $15,765,919 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.10% |
#16
3
Prev: #19
|
1.0 |
—
|
1,625 | 2.3% |
P
S
|
72,730 | $14,552,547 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.10% | 1.24% |
#17
Prev: #17
|
0.9 |
—
|
-545 | -0.7% |
P
S
|
72,271 | $13,711,899 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 1.09% | 0.97% |
#18
2
Prev: #20
|
2.4 |
—
|
56,607 | 12.2% |
P
S
|
518,972 | $13,576,303 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.95% | 1.23% |
#19
1
Prev: #18
|
0.9 |
—
|
-22,756 | -13.4% |
P
S
|
147,309 | $11,808,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.92% | 0.83% |
#20
2
Prev: #22
|
0.9 |
—
|
2,613 | 4.0% |
P
S
|
68,711 | $11,406,206 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.83% | 0.87% |
#21
Prev: #21
|
0.8 |
—
|
1,261 | 2.4% |
P
S
|
53,986 | $10,333,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.82% | 0.78% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
79,583 | $10,192,991 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.69% | 1.47% |
#23
10
Prev: #13
|
0.3 |
—
|
-105,149 | -48.0% |
P
S
|
113,999 | $8,627,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.58% | 0.56% |
#24
1
Prev: #25
|
0.7 |
—
|
25 | 0.3% |
P
S
|
9,725 | $7,262,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.52% | 0.57% |
#25
1
Prev: #24
|
0.7 |
—
|
-120 | -0.4% |
P
S
|
28,355 | $6,487,282 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.50% | 0.52% |
#26
1
Prev: #27
|
0.7 |
—
|
-6,771 | -4.1% |
P
S
|
157,462 | $6,226,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.47% | 0.50% |
#27
2
Prev: #29
|
0.2 |
—
|
-6,790 | -20.5% |
P
S
|
26,341 | $5,867,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.47% | 0.45% |
#28
2
Prev: #30
|
0.7 |
—
|
4 | 0.0% |
P
S
|
15,832 | $5,858,526 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.45% | 0.43% |
#29
3
Prev: #32
|
0.7 |
—
|
-1,324 | -2.4% |
P
S
|
54,044 | $5,559,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARTY
ISHARES FUTURE ...
|
ETF | 0.43% | 0.39% |
#30
4
Prev: #34
|
0.2 |
—
|
-23,565 | -25.0% |
P
S
|
70,872 | $5,397,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.43% | 0.55% |
#31
5
Prev: #26
|
0.7 |
—
|
-94 | -0.3% |
P
S
|
35,822 | $5,377,970 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.42% | 0.41% |
#32
1
Prev: #33
|
0.7 |
—
|
-176 | -2.3% |
P
S
|
7,592 | $5,214,191 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.40% | 0.28% |
#33
10
Prev: #43
|
2.7 |
—
|
3,398 | 31.4% |
P
S
|
14,232 | $5,028,418 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.36% |
#34
2
Prev: #36
|
0.7 |
—
|
924 | 2.5% |
P
S
|
37,791 | $4,870,404 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.44% |
#35
4
Prev: #31
|
0.7 |
—
|
-370 | -1.0% |
P
S
|
34,945 | $4,732,552 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BITQ
BITWISE CRYPTO ...
|
ETF | 0.36% | 0.27% |
#36
8
Prev: #44
|
2.1 |
—
|
20,566 | 12.5% |
P
S
|
184,782 | $4,527,159 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DSTL
DISTILLATE US F...
|
ETF | 0.36% | 0.38% |
#37
2
Prev: #35
|
0.6 |
—
|
1,126 | 1.5% |
P
S
|
75,250 | $4,507,464 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLW
CORNING INC COM
|
Technology | 0.36% | 0.20% |
#38
21
Prev: #59
|
2.1 |
—
|
972 | 5.9% |
P
S
|
17,492 | $4,468,083 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
32,626 | — |
NEW
|
32,626 | $4,460,562 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.34% | 0.32% |
#40
2
Prev: #38
|
0.6 |
—
|
-526 | -4.5% |
P
S
|
11,068 | $4,180,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.33% | 0.25% |
#41
9
Prev: #50
|
0.6 |
—
|
-91 | -2.3% |
P
S
|
3,857 | $4,107,509 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.33% | 0.27% |
#42
3
Prev: #45
|
0.6 |
—
|
1,214 | 2.2% |
P
S
|
55,928 | $4,102,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.33% | 0.33% |
#43
6
Prev: #37
|
0.6 |
—
|
1,363 | 2.8% |
P
S
|
49,997 | $4,063,295 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.31% | 0.30% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
42,375 | $3,865,024 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.29% | 0.28% |
#45
3
Prev: #42
|
0.6 |
—
|
36 | 0.2% |
P
S
|
15,264 | $3,632,984 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.29% | 0.30% |
#46
6
Prev: #40
|
0.6 |
—
|
-3,176 | -2.5% |
P
S
|
124,656 | $3,611,284 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.29% | 0.24% |
#47
4
Prev: #51
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,982 | $3,576,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.26% | 0.25% |
#48
1
Prev: #49
|
0.6 |
—
|
36 | 0.1% |
P
S
|
39,851 | $3,265,391 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.25% | 0.20% |
#49
9
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
12,465 | $3,144,047 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.26% |
#50
4
Prev: #46
|
0.6 |
—
|
174 | 1.4% |
P
S
|
12,180 | $3,093,399 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 2020 holdings