LRI Investments, LLC
CIK 0002023325 · PALM BEACH GARDENS, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.24B
2026 Q2
Positions
1,954
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
18.6%
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
8.2%
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
7.1%
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
5.3%
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
3.5%
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
2.8%
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
2.6%
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.