LRI Investments LLC Q2 2026 Portfolio Changes
This analysis details observable purchases and sales by LRI Investments, LLC during the second quarter of 2026 based on disclosed holdings data.
Based on the latest filing available as of LRI Investments, LLC's portfolio information dated for review around Q2 2026 (AS OF DATE: 2026-06-30), we can observe specific changes in their holdings during the most recent reporting period.
The investor's portfolio shows a clear focus on exchange-traded funds, particularly those from Dimensional Fund Advisors and iShares. Notable increases were seen in ETFs tracking core U.S. equity (DCOR) and international markets (DWM), while other holdings like WisdomTree International Equity Fund (DWM) experienced significant reductions.
Purchases during this period appear to favor Dimensional's product suite, with substantial increases noted in the DIMENSIONAL US CORE EQUITY 1 ETF (DCOR), adding approximately 82,430 shares. Similarly, there was a large increase in Dimensional's World Ex-U.S. Core Equity ETF (DFAX), acquiring an additional 209,707 shares representing about a 13% weight gain.
The investor also demonstrated interest in specific Dimensional ETFs like DIMENSIONAL US REAL ESTATE ETF (DFAR) and ULTRASHORT FIXED INCOME ETF (DUSB), acquiring significant positions in these funds. Furthermore, LRI Investments added new holdings such as ASSURED GUARANTY LTD COM and several small-cap ETFs including VANGUARD GROWTH ETF (VUG), ISHARES TREASURY FLOATING RATE BOND ETF (TFLO), and others.
Sales were concentrated in specific areas. The investor significantly reduced their position in the WisdomTree International Equity Fund (DWM) by selling all shares, leading to its near-complete exit from the portfolio (down to 0% allocation). There was also a substantial decrease noted for VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF), indicating a major sell-off of this holding.
Additionally, the investor sold off positions in several Dimensional funds that showed weight reductions. These include DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC), which saw a decrease of over 12,000 shares (-0.54%), and the Dimensional World Ex-U.S. Core Equity ETF (ARES), where they sold approximately 693 fewer shares.
In summary, LRI Investments' Q2 activity involved strengthening positions in Dimensional's core and value-oriented ETFs while strategically exiting or reducing exposure to certain other funds. Their focus appears geared towards specific equity sectors and fixed income strategies within their portfolio structure.