StockDriftsStockDriftsTop 50 LRI Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18.57% | 2.34M | $230.9M | -0.30%(-6.93K) | $136.21(+4.73%) | 2026-06-30 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8.2% | 2.30M | $102.0M | -0.54%(-12.43K) | $30.70(+49.80%) | 2026-06-30 | |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 7.07% | 1.07M | $87.9M | +8.33%(+82.43K) | $68.74(+24.04%) | 2026-06-30 | |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 5.28% | 1.78M | $65.7M | +13.33%(+209.71K) | $27.66(+36.88%) | 2026-06-30 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3.54% | 525.3K | $44.0M | +1.94%(+10.02K) | $60.81(+40.26%) | 2026-06-30 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2.78% | 837.6K | $34.5M | -0.80%(-6.77K) | $29.57(+46.50%) | 2026-06-30 | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2.56% | 330.6K | $31.8M | -0.68%(-2.26K) | $69.28(+45.88%) | 2026-06-30 | |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 2.4% | 542.4K | $29.8M | -0.35%(-1.91K) | $41.04(+39.75%) | 2026-06-30 | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 2.27% | 386.4K | $28.3M | -0.03%(-133) | $53.65(+42.86%) | 2026-06-30 | |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1.67% | 384.8K | $20.8M | -0.36%(-1.40K) | $37.94(+52.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.95% |
LRI Investments, LLC reports $1.24B in US-listed equity holdings across 1,954 positions in its most recent 13F filing. Its largest disclosed positions are ARES (18.6%), DFAC (8.2%) and DCOR (7.1%). The top 20 holdings account for 66.75% of reported assets. Its disclosed equity book has returned +15.55% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from LRI Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023325). View LRI Investments, LLC’s 13F filings on SEC