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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) |
|---|---|---|---|---|---|
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 15 shares | $421 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 5 shares | $421 |
| AECOM COM | Stock | 00766T100 | — | 6 shares | $419 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 8 shares | $419 |
| FLUOR CORP COM | Stock | 343412102 | — | 8 shares | $419 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 8 shares | $418 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 2 shares | $417 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 7 shares | $417 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 6 shares | $412 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 10 shares | $407 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | — | 77 shares | $404 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 8 shares | $404 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 2 shares | $402 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 3 shares | $402 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 5 shares | $400 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 15 shares | $400 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 4 shares | $400 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 11 shares | $399 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | — | 5 shares | $397 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 4 shares | $396 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 8 shares | $396 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 175 shares | $394 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 5 shares | $393 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 12 shares | $393 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 7 shares | $392 |
| GARTNER INC COM | Stock | 366651107 | — | 3 shares | $389 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 7 shares | $387 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 17 shares | $384 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 5 shares | $380 |
| VICOR CORP COM | Stock | 925815102 | — | 1 shares | $380 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 4 shares | $376 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 120 shares | $376 |
| COVISTA INC COM | Stock | 00737L103 | — | 3 shares | $374 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 10 shares | $373 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 1 shares | $372 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 14 shares | $367 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 3 shares | $367 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 11 shares | $366 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 4 shares | $361 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 7 shares | $361 |
| CACTUS INC CL A | Stock | 127203107 | — | 7 shares | $359 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 4 shares | $359 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 2 shares | $357 |
| DANA INC COM | Stock | 235825205 | — | 13 shares | $354 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 3 shares | $352 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 2 shares | $349 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 5 shares | $347 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 7 shares | $346 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 12 shares | $346 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | — | 26 shares | $345 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 12 shares | $343 |
| BALCHEM CORP COM | Stock | 057665200 | — | 2 shares | $338 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 37 shares | $329 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 11 shares | $329 |
| DIODES INC COM | Stock | 254543101 | — | 3 shares | $328 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 4 shares | $326 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 4 shares | $325 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 4 shares | $322 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 3 shares | $322 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 4 shares | $321 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 55 shares | $318 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 2 shares | $318 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 8 shares | $318 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 20 shares | $317 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 6 shares | $314 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 2 shares | $311 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 5 shares | $310 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 3 shares | $310 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 10 shares | $308 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 4 shares | $307 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 4 shares | $306 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 31 shares | $304 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | — | 36 shares | $301 |
| THOR INDS INC COM | Stock | 885160101 | — | 4 shares | $301 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 6 shares | $299 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 3 shares | $298 |
| SKYWEST INC COM | Stock | 830879102 | — | 3 shares | $298 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 22 shares | $298 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | — | 13 shares | $298 |
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 | — | 28 shares | $296 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 7 shares | $296 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | — | 4 shares | $296 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 1 shares | $296 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 1 shares | $292 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 7 shares | $292 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 4 shares | $292 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 6 shares | $291 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 1 shares | $291 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 4 shares | $290 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 4 shares | $289 |
| OPENLANE INC COM | Stock | 48238T109 | — | 7 shares | $289 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 2 shares | $287 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 10 shares | $286 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | — | 170 shares | $286 |
| AAR CORP COM | Stock | 000361105 | — | 2 shares | $286 |
| SLM CORP COM | Stock | 78442P106 | — | 11 shares | $285 |
| ZSCALER INC COM | Stock | 98980G102 | — | 2 shares | $282 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 9 shares | $281 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 1 shares | $280 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 3 shares | $280 |