Lri Investments, Llc Portfolio Stock Holdings
Lri Investments, Llc disclosed 1954 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. 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. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1954
- Portfolio Value
- $1.2B
Holdings by Sector
Lri Investments, Llc Portfolio Holdings in Q2 2026
1864 holdings in the latest reporting period.
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| 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 | G0585R106 | Other | 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 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.42% | 7,592 | -176 | -2.27% | $5,214,191 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.40% | 14,232 | +3,398 | +31.36% | $5,028,418 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.39% | 37,791 | +924 | +2.51% | $4,870,404 |
| META PLATFORMS INC CL A | META | Communication Services | 0.38% | 34,945 | -370 | -1.05% | $4,732,552 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | Other | 0.36% | 75,250 | +1,126 | +1.52% | $4,507,464 |
| CORNING INC COM | GLW | Technology | 0.36% | 17,492 | +972 | +5.88% | $4,468,083 |
| BROADCOM INC COM | AVGO | Technology | 0.34% | 11,068 | -526 | -4.54% | $4,180,937 |
| CATERPILLAR INC COM | CAT | Industrials | 0.33% | 3,857 | -91 | -2.30% | $4,107,509 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.33% | 55,928 | +1,214 | +2.22% | $4,102,346 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.33% | 49,997 | +1,363 | +2.80% | $4,063,295 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.31% | 42,375 | - | - | $3,865,024 |
| M & T BK CORP COM | MTB | Financial Services | 0.29% | 15,264 | +36 | +0.24% | $3,632,984 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | Other | 0.29% | 124,656 | -3,176 | -2.48% | $3,611,284 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.29% | 2,982 | -6 | -0.20% | $3,576,580 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.26% | 39,851 | +36 | +0.09% | $3,265,391 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.25% | 12,465 | - | - | $3,144,047 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.25% | 12,180 | +174 | +1.45% | $3,093,399 |
| VANGUARD VALUE ETF | VTV | Other | 0.25% | 14,028 | -364 | -2.53% | $3,057,122 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ISCG | Other | 0.24% | 45,400 | - | - | $2,975,516 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.24% | 29,730 | - | - | $2,922,459 |
| TORONTO DOMINION BK ONT COM NEW | TD | Financial Services | 0.23% | 23,632 | +36 | +0.15% | $2,869,573 |
| WALMART INC COM | WMT | Consumer Defensive | 0.23% | 25,153 | -367 | -1.44% | $2,848,777 |
| ABBVIE INC COM | ABBV | Healthcare | 0.23% | 11,289 | -589 | -4.96% | $2,840,764 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | Other | 0.22% | 53,750 | +14,496 | +36.93% | $2,729,403 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | TLTD | Other | 0.21% | 26,436 | - | - | $2,592,742 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.21% | 50,010 | -457 | -0.91% | $2,585,013 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.20% | 2,190 | +441 | +25.21% | $2,528,249 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.20% | 18,038 | +462 | +2.63% | $2,524,619 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.20% | 5,963 | +1,484 | +33.13% | $2,507,890 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.19% | 10,093 | -25 | -0.25% | $2,388,206 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.19% | 41,153 | +173 | +0.42% | $2,344,895 |
| GE VERNOVA INC COM | GEV | Utilities | 0.19% | 1,995 | -477 | -19.30% | $2,344,268 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.18% | 4,521 | -384 | -7.83% | $2,262,280 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.18% | 26,449 | +56 | +0.21% | $2,206,865 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.18% | 25,755 | - | - | $2,201,784 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.17% | 6,554 | -17 | -0.26% | $2,163,687 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.17% | 26,002 | +1,449 | +5.90% | $2,148,816 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | IMCV | Other | 0.17% | 22,656 | - | - | $2,070,249 |
| INTEL CORP COM | INTC | Technology | 0.16% | 14,650 | +94 | +0.65% | $2,045,614 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.16% | 25,820 | +917 | +3.68% | $2,012,547 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.16% | 4,146 | +39 | +0.95% | $1,980,115 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.16% | 19,032 | - | - | $1,961,248 |
| MERCK & CO INC COM | MRK | Healthcare | 0.16% | 15,221 | +578 | +3.95% | $1,955,862 |
| CISCO SYS INC COM | CSCO | Technology | 0.16% | 16,476 | +87 | +0.53% | $1,935,314 |
| OTIS WORLDWIDE CORP COM | OTIS | Industrials | 0.15% | 26,010 | +16 | +0.06% | $1,862,296 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.14% | 4,408 | +183 | +4.33% | $1,750,850 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GCOW | Other | 0.14% | 40,082 | - | - | $1,735,542 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.14% | 10,381 | +455 | +4.58% | $1,720,755 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.14% | 27,900 | - | - | $1,714,734 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.14% | 18,648 | +18,648 | +100.00% | $1,689,509 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.13% | 17,186 | - | - | $1,658,277 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.13% | 5,509 | +353 | +6.85% | $1,641,969 |
| VANGUARD GROWTH ETF | VUG | Other | 0.13% | 19,056 | +15,886 | +501.14% | $1,641,510 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | AVIV | Other | 0.13% | 20,908 | - | - | $1,618,697 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 0.13% | 124,179 | +1,605 | +1.31% | $1,599,424 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.13% | 11,664 | +48 | +0.41% | $1,580,122 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.13% | 17,675 | - | - | $1,576,610 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.13% | 26,392 | - | - | $1,555,017 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.12% | 3,022 | +8 | +0.27% | $1,539,588 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.12% | 765 | -146 | -16.03% | $1,521,943 |
| DEERE & CO COM | DE | Industrials | 0.12% | 2,390 | +213 | +9.78% | $1,515,747 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.12% | 40,946 | -832 | -1.99% | $1,505,175 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.12% | 8,210 | +1,247 | +17.91% | $1,485,252 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.12% | 11,812 | +5,033 | +74.24% | $1,466,698 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.12% | 17,623 | -127 | -0.72% | $1,451,100 |
| SELECTIVE INS GROUP INC COM | SIGI | Financial Services | 0.12% | 14,865 | -1,431 | -8.78% | $1,442,044 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.11% | 5,171 | +9 | +0.17% | $1,425,541 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.11% | 5,230 | -175 | -3.24% | $1,413,796 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ISCV | Other | 0.11% | 17,976 | - | - | $1,407,853 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.11% | 5,673 | -3,953 | -41.07% | $1,375,319 |