LRI Investments, LLC
hedge fundUpdated 58 days agoManaged by Lri Investments, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $745.8M |
| Q2 2024 | $878.7M |
| Q3 2024 | $1B |
| Q4 2024 | $1B |
| Q1 2025 | $1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
2,406 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARES-PB ARES MANAGEMENT CORPORATION CL A COM STK | $230.9M | 2.34M | 18.57% | Trimmed(-0.3%) |
| 2 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $102M | 2.30M | 8.20% | Trimmed(-0.5%) |
| 3 | ? N/A DIMENSIONAL US CORE EQUITY 1 ETF | $87.9M | 1.07M | 7.07% | Added(+8.3%) |
| 4 | ? N/A DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $65.7M | 1.78M | 5.28% | Added(+13.3%) |
| 5 | V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $44M | 525.3K | 3.54% | Added(+1.9%) |
| 6 | ? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $34.5M | 837.6K | 2.78% | Trimmed(-0.8%) |
| 7 | ? N/A WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $31.8M | 330.6K | 2.56% | Trimmed(-0.7%) |
| 8 | ? N/A DIMENSIONAL US MARKETWIDE VALUE ETF | $29.8M | 542.4K | 2.40% | Trimmed(-0.3%) |
| 9 | ? N/A WISDOMTREE INTERNATIONAL EQUITY FUND | $28.3M | 386.4K | 2.27% | Trimmed(-0.0%) |
| 10 | ? N/A DIMENSIONAL INTERNATIONAL VALUE ETF | $20.8M | 384.8K | 1.67% | Trimmed(-0.4%) |
| 11 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $20.7M | 251.9K | 1.67% | Trimmed(-0.1%) |
| 12 | A AAPL APPLE INC COM | $19.3M | 66.7K | 1.55% | Trimmed(-1.6%) |
| 13 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $16.6M | 414.4K | 1.34% | Trimmed(-1.0%) |
| 14 | ? N/A WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $16.2M | 193.1K | 1.30% | Trimmed(-0.1%) |
| 15 | V VGES VANGUARD REAL ESTATE ETF | $15.8M | 163.5K | 1.27% | Trimmed(-0.8%) |
| 16 | R RTX RTX CORPORATION COM | $13.7M | 72.2K | 1.10% | Trimmed(-0.8%) |
| 17 | ? N/A DIMENSIONAL US REAL ESTATE ETF | $13.6M | 519.0K | 1.09% | Added(+12.2%) |
| 18 | N NVDA NVIDIA CORPORATION COM | $13.5M | 67.5K | 1.09% | Added(+2.3%) |
| 19 | A AGO ASSURED GUARANTY LTD COM | $11.8M | 147.3K | 0.95% | Trimmed(-13.4%) |
| 20 | A AMZN AMAZON COM INC COM | $10.7M | 65.6K | 0.86% | Added(+4.0%) |