LRI Investments, LLC
CIK 2023325
13F filing for Q2 2026・No. 2,226
- Holdings
- US$1.24B
- Quarter change
- +US$114.64M
- Entries
- 2,406
- Net bought (estimate)
- +US$12.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 608
- Sold out 70
- Cut 383
- Added 633
- Corporate actions 8
- Unchanged 329
Largest holdings
1,953 stocks worth US$1.24B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ARESARES MANAGEMENT CORPORATION CL A COM STKStock | Cut | 2,335,268 | US$230.94M | 18.57% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETFETF | Cut | 2,298,403 | US$101.96M | 8.20% |
| DIMENSIONAL US CORE EQUITY 1 ETFETF | Added | 1,071,907 | US$87.87M | 7.07% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF | Added | 1,783,165 | US$65.69M | 5.28% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF | Added | 525,305 | US$43.99M | 3.54% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF | Cut | 837,560 | US$34.55M | 2.78% |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF | Cut | 330,573 | US$31.84M | 2.56% |
| DIMENSIONAL US MARKETWIDE VALUE ETFETF | Cut | 542,430 | US$29.84M | 2.40% |
| WISDOMTREE INTERNATIONAL EQUITY FUNDETF | Cut | 386,413 | US$28.29M | 2.27% |
| DIMENSIONAL INTERNATIONAL VALUE ETFETF | Cut | 384,826 | US$20.79M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.