Lri Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Lri Investments, Llc disclosed 1864 stock positions valued at approximately $1.24B as of quarter-end June 30, 2026. The largest holdings include ARES MANAGEMENT CORPORATION CL A COM STK, DIMENSIONAL U.S. CORE EQUITY 2 ETF, and DIMENSIONAL US CORE EQUITY 1 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1864
- Portfolio Value
- $1.24B
Holdings by Sector
Lri Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | Financial Services | 18.57% | 2,335,268 | -6,931 | -0.30% | $230,936,196 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 8.20% | 2,298,403 | -12,433 | -0.54% | $101,957,170 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 7.07% | 1,071,907 | +82,430 | +8.33% | $87,874,953 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 5.28% | 1,783,165 | +209,707 | +13.33% | $65,691,782 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 3.54% | 525,305 | +10,020 | +1.94% | $43,994,293 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.78% | 837,560 | -6,773 | -0.80% | $34,549,347 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 2.56% | 330,573 | -2,263 | -0.68% | $31,840,791 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 2.40% | 542,430 | -1,912 | -0.35% | $29,839,091 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | DWM | Other | 2.27% | 386,413 | -133 | -0.03% | $28,290,957 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 1.67% | 384,826 | -1,395 | -0.36% | $20,788,301 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 1.67% | 251,896 | -308 | -0.12% | $20,741,117 |
| APPLE INC COM | AAPL | Technology | 1.60% | 68,905 | -1,009 | -1.44% | $19,938,297 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 1.34% | 414,353 | -4,232 | -1.01% | $16,627,966 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | Other | 1.30% | 193,131 | -243 | -0.13% | $16,182,446 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.27% | 163,496 | -1,288 | -0.78% | $15,765,919 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.17% | 72,730 | +1,625 | +2.29% | $14,552,547 |
| RTX CORPORATION COM | RTX | Industrials | 1.10% | 72,271 | -545 | -0.75% | $13,711,899 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 1.09% | 518,972 | +56,607 | +12.24% | $13,576,303 |
| ASSURED GUARANTY LTD COM | AGO | Financial Services | 0.95% | 147,309 | -22,756 | -13.38% | $11,808,289 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.92% | 68,711 | +2,613 | +3.95% | $11,406,206 |
| MICROSOFT CORP COM | MSFT | Technology | 0.83% | 53,986 | +1,261 | +2.39% | $10,333,000 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.82% | 79,583 | - | - | $10,192,991 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.58% | 9,725 | +25 | +0.26% | $7,262,175 |
| VANGUARD MATERIALS ETF | VAW | Other | 0.52% | 28,355 | -120 | -0.42% | $6,487,282 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.50% | 157,462 | -6,771 | -4.12% | $6,226,047 |
| NUCOR CORP COM | NUE | Basic Materials | 0.47% | 26,341 | -6,790 | -20.49% | $5,867,431 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.47% | 15,832 | +4 | +0.03% | $5,858,526 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.45% | 54,044 | -1,324 | -2.39% | $5,559,199 |
| ISHARES FUTURE AI & TECH ETF | ARTY | Other | 0.43% | 70,872 | -23,565 | -24.95% | $5,397,612 |
| VANGUARD ENERGY ETF | VDE | Other | 0.43% | 35,822 | -94 | -0.26% | $5,377,970 |
Showing 30 of 1,864 holdings in the latest reporting period.