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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) |
|---|---|---|---|---|---|
| WINGSTOP INC COM | Stock | 974155103 | — | 1 shares | $173 |
| SEZZLE INC COM | Stock | 78435P105 | — | 1 shares | $172 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 4 shares | $172 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 4 shares | $171 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | — | 42 shares | $170 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 5 shares | $169 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 4 shares | $168 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 1 shares | $168 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 4 shares | $168 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 1 shares | $165 |
| RH COM | Stock | 74967X103 | — | 1 shares | $165 |
| AVISTA CORP COM | Stock | 05379B107 | — | 4 shares | $164 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 1 shares | $164 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 2 shares | $163 |
| BANK HAWAII CORP COM | Stock | 062540109 | — | 2 shares | $163 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 2 shares | $161 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 | — | 66 shares | $161 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 1 shares | $160 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 9 shares | $159 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 5 shares | $159 |
| BW LPG LTD COM | Stock | Y10230103 | — | 9 shares | $157 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 1 shares | $156 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 4 shares | $156 |
| D R HORTON INC COM | Stock | 23331A109 | — | 1 shares | $155 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 2 shares | $155 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 9 shares | $153 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 2 shares | $153 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 3 shares | $153 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 10 shares | $151 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 4 shares | $151 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 5 shares | $150 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 2 shares | $149 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 6 shares | $149 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 17 shares | $149 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 4 shares | $148 |
| BADGER METER INC COM | Stock | 056525108 | — | 1 shares | $148 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 2 shares | $148 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 3 shares | $146 |
| XPENG INC ADS | ADR | 98422D105 | — | 11 shares | $146 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 6 shares | $146 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 3 shares | $145 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 4 shares | $145 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 4 shares | $144 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 9 shares | $143 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 4 shares | $143 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 2 shares | $143 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 2 shares | $142 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 1 shares | $142 |
| STANTEC INC COM | Stock | 85472N109 | — | 2 shares | $138 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 4 shares | $136 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 1 shares | $136 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 3 shares | $133 |
| BOX INC CL A | Stock | 10316T104 | — | 5 shares | $133 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 2 shares | $133 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 3 shares | $131 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 12 shares | $129 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 5 shares | $129 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | — | 11 shares | $128 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 5 shares | $127 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | — | 25 shares | $126 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 1 shares | $126 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 2 shares | $125 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 6 shares | $124 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 3 shares | $123 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 1 shares | $122 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 1 shares | $122 |
| MCGRATH RENTCORP COM | Stock | 580589109 | — | 1 shares | $121 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 1 shares | $119 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 3 shares | $119 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 9 shares | $118 |
| EXPONENT INC COM | Stock | 30214U102 | — | 2 shares | $118 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 3 shares | $116 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 10 shares | $114 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 1 shares | $113 |
| FB FINL CORP COM | Stock | 30257X104 | — | 2 shares | $111 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 19 shares | $109 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | — | 24 shares | $108 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 2 shares | $108 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 5 shares | $107 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | — | 51 shares | $107 |
| SUNRUN INC COM | Stock | 86771W105 | — | 8 shares | $107 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 1 shares | $105 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 1 shares | $105 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 4 shares | $102 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 1 shares | $100 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1 shares | $100 |
| COMPASS INC CL A | Stock | 20464U100 | — | 8 shares | $99 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 0 shares | $99 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 9 shares | $99 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 2 shares | $99 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 10 shares | $98 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 2 shares | $97 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 2 shares | $97 |
| GREIF INC CL B | Stock | 397624206 | — | 1 shares | $94 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 0 shares | $93 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 2 shares | $93 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 20 shares | $92 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 2 shares | $92 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 7 shares | $89 |
| LENNAR CORP CL B | Stock | 526057302 | — | 1 shares | $89 |