LRI Investments, LLC 13F Holdings
CIK 0002023325 · PALM BEACH GARDENS, FL
As of Sep 30, 2025, LRI Investments, LLC reported 1,677 positions worth
CIK 0002023325 · PALM BEACH GARDENS, FL
As of Sep 30, 2025, LRI Investments, LLC reported 1,677 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORP | ARES | Financial Services | 2,586,253 | $371.7M | 32.26% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,381,322 | $91.8M | 7.97% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 631,384 | $45.4M | 3.94% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,379,082 | $43.3M | 3.76% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 491,087 | $35.0M | 3.04% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 896,025 | $32.6M | 2.83% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 334,596 | $29.1M | 2.53% |
| WISDOMTREE TR | — | — | 386,546 | $25.6M | 2.22% |
| ASSURED GUARANTY LTD | AGO | Financial Services | 296,746 | $25.1M | 2.18% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 547,891 | $24.5M | 2.13% |
| APPLE INC | AAPL | Technology | 77,474 | 9.7M | 1.71% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 371,527 | 7.1M | 1.49% |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | — | 199,662 | 5.9M | 1.38% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 436,602 | 5.6M | 1.35% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 227,525 | 5.6M | 1.35% |
| MICROSOFT CORP | MSFT | Technology | 55,358 | 5.0M | 1.31% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 152,780 | 4.0M | 1.21% |
| NVIDIA CORP | NVDA | Technology | 69,700 | 3.0M | 1.13% |
| RTX CORP | RTX | Equity | 77,324 | 2.9M | 1.12% |
| AMAZON.COM INC | AMZN | Equity | 67,128 | 0.2M | 0.88% |
| AVANTIS US EQUITY ETF | AVUS | — | 80,884 | $8.8M | 0.76% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,699 | $6.5M | 0.56% |
| DIMENSIONAL ETF TRUST | DFLV | — | 189,739 | $6.2M | 0.54% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 260,677 | $6.2M | 0.54% |
| BROADCOM INC | AVGO | Technology | 18,362 | $6.1M | 0.53% |