Portfolio (Quarterly)
Guide ↗
LRI Investments, LLC
· CIK 0002023325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,335,268.0 | $230.9M | 18.57% | NEW | — | $98.89 | +42.1% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 2,298,403.0 | $102.0M | 8.20% | NEW | — | $44.36 | +3.2% |
| 3 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 1,071,907.0 | $87.9M | 7.07% | NEW | — | $81.98 | +3.5% |
| 4 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1,783,165.0 | $65.7M | 5.28% | NEW | — | $36.84 | +2.3% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 525,305.0 | $44.0M | 3.54% | NEW | — | $83.75 | +0.9% |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 837,560.0 | $34.5M | 2.78% | NEW | — | $41.25 | +4.1% |
| 7 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 330,573.0 | $31.8M | 2.56% | NEW | — | $96.32 | +5.0% |
| 8 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 542,430.0 | $29.8M | 2.40% | NEW | — | $55.01 | +4.3% |
| 9 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 386,413.0 | $28.3M | 2.27% | NEW | — | $73.21 | +3.6% |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 384,826.0 | $20.8M | 1.67% | NEW | — | $54.02 | +6.9% |
| 11 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 251,896.0 | $20.7M | 1.67% | NEW | — | $82.34 | +1.3% |
| 12 | AAPL | APPLE INC COM | Technology | 68,905.0 | $19.9M | 1.60% | NEW | — | $289.36 | +7.2% |
| 13 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 414,353.0 | $16.6M | 1.34% | NEW | — | $40.13 | +9.4% |
| 14 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 193,131.0 | $16.2M | 1.30% | NEW | — | $83.79 | +5.1% |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | — | 163,496.0 | $15.8M | 1.27% | NEW | — | $96.43 | +1.9% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 72,730.0 | $14.6M | 1.17% | NEW | — | $200.09 | +9.9% |
| 17 | RTX | RTX CORPORATION COM | Industrials | 72,271.0 | $13.7M | 1.10% | NEW | — | $189.73 | +17.8% |
| 18 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 518,972.0 | $13.6M | 1.09% | NEW | — | $26.16 | +1.1% |
| 19 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 147,309.0 | $11.8M | 0.95% | NEW | — | $80.16 | -5.1% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 68,711.0 | $11.4M | 0.92% | NEW | — | $166.00 | +57.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.5%
Technology
16.7%
Industrials
7.8%
Healthcare
4.6%
Consumer Cyclical
4.5%
Communication Services
3.5%
Consumer Defensive
2.8%
Basic Materials
2.0%
Energy
1.4%
Real Estate
1.2%