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LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$16.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.73%
Holding
1,424
New
115
Increased
242
Reduced
323
Closed
69

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$16.4M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.59M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$30.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.1B
$344M 27.81%
2,391,373
-194,880
-8% -$30.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$92.4M 7.46%
2,333,788
-47,534
-2% -$1.86M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$53.2M 4.29%
721,936
+90,552
+14% +$6.59M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$46.8M 3.78%
1,428,375
+49,293
+4% +$1.57M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$37.4M 3.02%
508,833
+17,746
+4% +$1.29M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$32.6M 2.63%
855,347
-40,678
-5% -$1.51M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$29.4M 2.38%
334,036
-560
-0.2% -$48.9K
AGO icon
8
Assured Guaranty
AGO
$3.71B
$26.7M 2.15%
296,746
– –
DWM icon
9
WisdomTree International Equity Fund
DWM
$675M
$26.6M 2.15%
386,546
– –
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.5M 2.06%
546,827
-1,064
-0.2% -$48.3K
AAPL icon
11
Apple
AAPL
$4.45T
$20.4M 1.65%
75,037
-2,467
-3% -$662K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.1B
$19.3M 1.56%
387,669
+16,142
+4% +$767K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$17.2M 1.39%
247,036
+19,511
+9% +$1.35M
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$16.4M 1.32%
+217,176
New +$16.4M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.92B
$16.1M 1.3%
423,681
-12,921
-3% -$469K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$15.9M 1.28%
195,757
-3,905
-2% -$308K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$14.9M 1.2%
168,257
+15,477
+10% +$1.39M
RTX icon
18
RTX Corp
RTX
$286B
$14M 1.13%
76,404
-959
-1% -$167K
MSFT icon
19
Microsoft
MSFT
$3.41T
$13.4M 1.08%
53,966
-1,450
-3% -$727K
NVDA icon
20
NVIDIA
NVDA
$4.75T
$13.1M 1.06%
70,298
+598
+0.9% +$111K
AMZN icon
21
Amazon
AMZN
$2.88T
$10.8M 0.87%
67,738
+543
+0.8% +$124K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$9.04M 0.73%
80,884
– –
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.77B
$8.08M 0.65%
352,787
+92,110
+35% +$2.16M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.59M 0.53%
9,663
-36
-0.4% -$24.3K
AVGO icon
25
Broadcom
AVGO
$1.82T
$6.42M 0.52%
18,552
+172
+0.9% +$61.5K
1
2 3 4 5

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LRI Investments's Q4 2025 Portfolio in Review

As of Q4 2025, LRI Investments held 1,424 positions worth $1.24B, up 1.3% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LRI Investments's Q4 2025 filing shows 115 new, 242 increased, 323 reduced and 69 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 217,176 shares worth $16.4M. The largest sale was Ares Management, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • LRI Investments's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 217,176 shares worth $16.4M.
  • LRI Investments added most to Dimensional US Core Equity 1 ETF in Q4 2025, an estimated $6.59M increase.
  • LRI Investments's biggest Q4 2025 reduction was Ares Management, cutting an estimated $30.4M.
  • LRI Investments fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2025, selling an estimated $690K.
  • LRI Investments's ten largest holdings make up 58% of its $1.24B portfolio in Q4 2025.
  • LRI Investments opened 115 new positions and closed 69 in Q4 2025.
  • LRI Investments's portfolio value rose 1.3% quarter-over-quarter to $1.24B.

Based on LRI Investments's 13F filing for Q4 2025, filed 4 Feb 2026.