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LRI Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,243,600,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARES MANAGEMENT CORPORATION CL A COM STK · Stock · 03990B101 · shares: $230,936,196
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $101,957,170
- DIMENSIONAL US CORE EQUITY 1 ETF · ETF · 25434V625 · shares: $87,874,953
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF · 25434V880 · shares: $65,691,782
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $43,994,293
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $34,549,347
- WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF · 97717W307 · shares: $31,840,791
- DIMENSIONAL US MARKETWIDE VALUE ETF · ETF · 25434V724 · shares: $29,839,091
- WISDOMTREE INTERNATIONAL EQUITY FUND · ETF · 97717W703 · shares: $28,290,957
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $20,788,301
Reported holdings
2,406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 1 shares | $637 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 5 shares | $634 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 | — | 11 shares | $633 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 35 shares | $632 |
| FORTIS INC COM | Stock | 349553107 | — | 11 shares | $630 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | — | 41 shares | $630 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 9 shares | $628 |
| AVNET INC COM | Stock | 053807103 | — | 7 shares | $622 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 1 shares | $614 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 10 shares | $610 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 27 shares | $604 |
| STRIDE INC COM | Stock | 86333M108 | — | 7 shares | $604 |
| BRUKER CORP COM | Stock | 116794108 | — | 10 shares | $602 |
| PLEXUS CORP COM | Stock | 729132100 | — | 2 shares | $601 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 11 shares | $601 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 3 shares | $599 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 4 shares | $594 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 36 shares | $588 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 4 shares | $587 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 2 shares | $587 |
| PRICESMART INC COM | Stock | 741511109 | — | 3 shares | $586 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 8 shares | $584 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 6 shares | $584 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 13 shares | $582 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 71 shares | $580 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 325 shares | $569 |
| WEX INC COM | Stock | 96208T104 | — | 4 shares | $564 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 10 shares | $560 |
| QORVO INC COM | Stock | 74736K101 | — | 6 shares | $560 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 8 shares | $560 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 14 shares | $558 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 12 shares | $550 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 8 shares | $549 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 6 shares | $547 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 9 shares | $546 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 17 shares | $545 |
| KIRBY CORP COM | Stock | 497266106 | — | 4 shares | $544 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 5 shares | $542 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 19 shares | $537 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 4 shares | $536 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 14 shares | $536 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 11 shares | $535 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 6 shares | $534 |
| VENTAS INC COM | REIT | 92276F100 | — | 6 shares | $533 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 3 shares | $532 |
| GATX CORP COM | Stock | 361448103 | — | 3 shares | $532 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 39 shares | $528 |
| DILLARDS INC CL A | Stock | 254067101 | — | 1 shares | $528 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 44 shares | $528 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 167 shares | $524 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 6 shares | $521 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 19 shares | $520 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 19 shares | $517 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 9 shares | $515 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 42 shares | $508 |
| COGNEX CORP COM | Stock | 192422103 | — | 7 shares | $507 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 10 shares | $507 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 15 shares | $504 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 3 shares | $504 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 1 shares | $500 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 7 shares | $496 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 7 shares | $495 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 4 shares | $493 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 4 shares | $490 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 6 shares | $489 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 15 shares | $488 |
| CROCS INC COM | Stock | 227046109 | — | 4 shares | $483 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 10 shares | $483 |
| EMERA INC COM | Stock | 290876101 | — | 9 shares | $477 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 19 shares | $472 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 59 shares | $471 |
| AES CORP COM | Stock | 00130H105 | — | 32 shares | $469 |
| WESBANCO INC COM | Stock | 950810101 | — | 12 shares | $468 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 1 shares | $466 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 12 shares | $465 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 12 shares | $457 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 10 shares | $455 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 9 shares | $453 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 5 shares | $451 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 | — | 16 shares | $448 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 4 shares | $448 |
| PVH CORPORATION COM | Stock | 693656100 | — | 6 shares | $446 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 4 shares | $444 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 5 shares | $443 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 29 shares | $441 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | — | 75 shares | $441 |
| CNX RES CORP COM | Stock | 12653C108 | — | 13 shares | $441 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 19 shares | $439 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 6 shares | $438 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 12 shares | $436 |
| ARCOSA INC COM | Stock | 039653100 | — | 3 shares | $436 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 4 shares | $436 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 15 shares | $433 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 10 shares | $432 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 3 shares | $429 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 15 shares | $429 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 10 shares | $427 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 9 shares | $426 |
| GODADDY INC CL A | Stock | 380237107 | — | 5 shares | $424 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 13 shares | $423 |