LRI Investments, LLC

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CIK 2023325

13F portfolio (2026-Q1)

$1.1B

Positions

1,415

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1413

Top 5

42.6%

Top 10

54.6%

Effective N

16.7

HHI

0.060

This quarter

160 new · 0 exit →

By sector

Unclassified56.0%

Financials24.8%

Information Technology6.3%

Industrials3.4%

Consumer Discretionary2.3%

Health Care1.6%

Communication Services1.5%

Materials1.3%

Other2.8%

By market cap

Unknown76.8%

Mega (>$200B)12.8%

Large ($10–200B)8.6%

Mid ($2–10B)1.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other56.0%

North America43.5%

Europe0.3%

Asia-Pacific0.2%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.18%	302
Capital Markets	20.55%	38
Technology Hardware & Equipment	2.15%	41
Semiconductors & Semiconductor Equipment	2.11%	42
Insurance	2.02%	56
Banks	1.85%	90
Aerospace & Defense	1.69%	18
Specialty Retail	1.63%	38
Software	1.35%	49
Pharmaceuticals & Biotechnology	1.26%	73
Software & IT Services	1.25%	36
Machinery	1.03%	52
Oil, Gas & Consumable Fuels	0.97%	40
Metals & Mining	0.87%	25
Commercial Services & Supplies	0.55%	47
Utilities	0.52%	55
Electrical Equipment & Components	0.52%	7
Equity Real Estate Investment Trusts (REITs)	0.50%	53
Beverages	0.47%	14
Chemicals	0.36%	40
Health Care Equipment & Supplies	0.29%	34
Automobiles & Components	0.29%	19
Hotels, Restaurants & Leisure	0.21%	24
Media & Entertainment	0.18%	20
Tobacco	0.15%	3
Diversified Telecommunication Services	0.14%	13
Road & Rail	0.13%	10
Distributors	0.09%	20
Food Products	0.08%	15
Food & Staples Retailing	0.08%	3
Communications Equipment	0.08%	7
Construction & Engineering	0.06%	20
Airlines	0.06%	5
Agricultural Products	0.04%	1
Paper & Forest Products	0.04%	12
Entertainment	0.04%	10
Industrial Conglomerates	0.03%	1
Construction Materials	0.03%	9
Life Sciences Tools & Services	0.03%	11
Transportation Infrastructure	0.03%	5
Health Care Providers & Services	0.03%	10
Household Durables	0.02%	6
Real Estate Management & Development	0.01%	5
Leisure Products	0.01%	4
Textiles, Apparel & Luxury Goods	0.01%	10
Marine	0.01%	5
Professional Services	0.00%	7
Diversified Consumer Services	0.00%	4
Media & Publishing	0.00%	3
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ARES	Ares Management Corp	Financials	20.12%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	7.95%
3	DCOR	DIMENSIONAL ETF TRUST	Unclassified	6.32%
4	DFAX	DIMENSIONAL ETF TRUST	Unclassified	4.73%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.43%
6	DFAI	DIMENSIONAL ETF TRUST	Unclassified	2.91%
7	DLN	WISDOMTREE TR	Unclassified	2.63%
8	DWM	WISDOMTREE TR	Unclassified	2.39%
9	DFUV	DIMENSIONAL ETF TRUST	Unclassified	2.34%
10	DFIV	DIMENSIONAL ETF TRUST	Unclassified	1.81%

1116/1413 names classified · sector 44.0% of weight · industry 43.8% · mkt cap 23.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

FinancialsARES, AGO, JPM, MTB, CI · other

Information TechnologyAAPL, MSFT, NVDA, OTIS, SHOP · other

IndustrialsRTX, CARR, ACN, LMT, CAT · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, TSLA · other

Health CareABBV, JNJ, LLY, MRK, NVO · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, VZ · other

MaterialsNUE, PG, GLW, APD, CLX · other

Consumer StaplesKO, PEP, CVS, PM, KHC · other

EnergyXOM, CVX, ENB, COP, PSX · other

Real EstateWPC, PLD, O, WELL, SPG · other

UtilitiesEPD, NEE, PEG, D, VST · other

UnclassifiedDFAC, DFAX, DFAI, DLN, DCOR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (840 classified)LRI Investments, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for LRI Investments, LLC: centroid Large Core. Heaviest cells: Large Growth 8.3%, Large Core 5.0%, Large Value 3.8%.

Classified: 22.3% of book weight (840/1409 names) · unclassified 77.7%: ARES, DFAC, DCOR, DFAX, VEU, DFAI, DLN, DWM, DFUV, DFIV +559 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,415 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ARESARES MANAGEMENT CORPORATION	2,342,199	$227M	20.1%	TRIM −2%
2	DFACDIMENSIONAL ETF TRUST	2,310,836	$90M	8.0%	HOLD
3	DCORDIMENSIONAL ETF TRUST	989,477	$71M	6.3%	ADD 37%
4	DFAXDIMENSIONAL ETF TRUST	1,573,458	$53M	4.7%	ADD 10%
5	VEUVANGUARD INTL EQUITY INDEX F	515,285	$39M	3.4%	HOLD
6	DFAIDIMENSIONAL ETF TRUST	844,333	$33M	2.9%	HOLD
7	DLNWISDOMTREE TR	332,836	$30M	2.6%	HOLD
8	DWMWISDOMTREE TR	386,546	$27M	2.4%	HOLD
9	DFUVDIMENSIONAL ETF TRUST	544,342	$26M	2.3%	HOLD
10	DFIVDIMENSIONAL ETF TRUST	386,221	$20M	1.8%	HOLD
11	DFASDIMENSIONAL ETF TRUST	252,204	$18M	1.6%	ADD 2%
12	AAPLAPPLE INC	69,914	$18M	1.6%	TRIM −7%
13	VBILVANGUARD INSTL INDEX FD	219,148	$17M	1.5%	HOLD
14	DISVDIMENSIONAL ETF TRUST	418,585	$17M	1.5%	HOLD
15	DLSWISDOMTREE TR	193,374	$16M	1.4%	HOLD
16	VNQVANGUARD INDEX FDS	164,784	$15M	1.3%	TRIM −2%
17	RTXRTX CORPORATION	72,816	$14M	1.2%	TRIM −5%
18	AGOASSURED GUARANTY LTD	170,065	$14M	1.2%	TRIM −43%
19	NVDANVIDIA CORPORATION	71,105	$12M	1.1%	HOLD
20	DFARDIMENSIONAL ETF TRUST	462,365	$11M	1.0%	ADD 31%
21	MSFTMICROSOFT CORP	52,725	$10M	0.9%	TRIM −2%
22	AMZNAMAZON COM INC	66,098	$9M	0.8%	TRIM −2%
23	AVUSAMERICAN CENTY ETF TR	79,583	$9M	0.8%	HOLD
24	VAWVANGUARD WORLD FD	28,475	$6M	0.6%	HOLD
25	SPYSTATE STR SPDR S&P 500 ETF T	9,700	$6M	0.6%	HOLD
26	VDEVANGUARD WORLD FD	35,916	$6M	0.6%	HOLD
27	DFLVDIMENSIONAL ETF TRUST	164,233	$6M	0.5%	TRIM −6%
28	XOMEXXON MOBIL CORP	34,073	$6M	0.5%	TRIM −3%
29	NUENUCOR CORP	33,131	$6M	0.5%	HOLD
30	VTIVANGUARD INDEX FDS	15,828	$5M	0.4%	ADD 11%
31	METAMETA PLATFORMS INC	35,315	$5M	0.4%	ADD 5%
32	GOOGLALPHABET INC	55,368	$5M	0.4%	TRIM −3%
33	VOOVANGUARD INDEX FDS	7,768	$5M	0.4%	ADD 22%
34	ARTYISHARES TR	94,437	$4M	0.4%	ADD 5%
35	DSTLETF SER SOLUTIONS	74,124	$4M	0.4%	ADD 30%
36	JPMJPMORGAN CHASE & CO	36,867	$4M	0.4%	TRIM −8%
37	KOCOCA COLA CO	48,634	$4M	0.3%	TRIM −5%
38	AVGOBROADCOM INC	11,594	$4M	0.3%	TRIM −38%
39	AVLVAMERICAN CENTY ETF TR	42,375	$3M	0.3%	HOLD
40	DFGRDIMENSIONAL ETF TRUST	127,832	$3M	0.3%	HOLD
41	WMTWALMART INC	25,520	$3M	0.3%	ADD 6%
42	MTBM & T BK CORP	15,228	$3M	0.3%	HOLD
43	GOOGALPHABET INC	10,834	$3M	0.3%	TRIM −36%
44	BITQBITWISE FUNDS TRUST	164,216	$3M	0.3%	ADD 24%
45	CARRCARRIER GLOBAL CORPORATION	54,714	$3M	0.3%	TRIM −3%
46	JNJJOHNSON & JOHNSON	12,006	$3M	0.3%	TRIM −15%
47	IWFISHARES TR	6,779	$3M	0.3%	ADD 235%
48	VTVVANGUARD INDEX FDS	14,392	$3M	0.3%	HOLD
49	DFUSDIMENSIONAL ETF TRUST	39,815	$3M	0.3%	HOLD
50	CATCATERPILLAR INC	3,948	$3M	0.2%	HOLD
51	LLYELI LILLY & CO	2,988	$3M	0.2%	ADD 46%
52	ABBVABBVIE INC	11,878	$3M	0.2%	TRIM −20%
53	ISCGISHARES TR	45,400	$2M	0.2%	TRIM −2%
54	TLTDFLEXSHARES TR	26,436	$2M	0.2%	HOLD
55	BRK.BBERKSHIRE HATHAWAY INC DEL	4,905	$2M	0.2%	TRIM −33%
56	IMCGISHARES TR	29,730	$2M	0.2%	HOLD
57	DFAUDIMENSIONAL ETF TRUST	50,467	$2M	0.2%	TRIM −2%
58	IYWISHARES TR	12,465	$2M	0.2%	HOLD
59	GLWCORNING INC	16,520	$2M	0.2%	TRIM −5%
60	TDTORONTO DOMINION BK ONT	23,596	$2M	0.2%	HOLD
61	VIGVANGUARD SPECIALIZED FUNDS	10,118	$2M	0.2%	HOLD
62	GEVGE VERNOVA INC	2,472	$2M	0.2%	TRIM −4%
63	IWDISHARES TR	9,626	$2M	0.2%	ADD 56%
64	CVXCHEVRON CORP NEW	9,926	$2M	0.2%	TRIM −19%
65	HDHOME DEPOT INC	26,393	$2M	0.2%	HOLD
66	OTISOTIS WORLDWIDE CORP	25,994	$2M	0.2%	TRIM −10%
67	BACBANK AMERICA CORP	40,980	$2M	0.2%	ADD 3%
68	CCITIGROUP INC	17,576	$2M	0.2%	ADD 4%
69	DUSBDIMENSIONAL ETF TRUST	39,254	$2M	0.2%	ADD 20%
70	VXUSVANGUARD STAR FDS	25,755	$2M	0.2%	ADD 24%
71	WFCWELLS FARGO CO NEW	24,553	$2M	0.2%	TRIM −6%
72	IMCVISHARES TR	22,656	$2M	0.2%	HOLD
73	TRVTRAVELERS COMPANIES INC	6,571	$2M	0.2%	ADD 4%
74	AVDVAMERICAN CENTY ETF TR	19,032	$2M	0.2%	HOLD
75	GCOWPacer Global Cash Cows Dividend ETF	40,082	$2M	0.2%	TRIM −9%
76	LMTLOCKHEED MARTIN CORP	3,014	$2M	0.2%	TRIM −2%
77	MRKMERCK & CO INC	14,643	$2M	0.2%	ADD 11%
78	MCDMCDONALDS CORP	5,405	$2M	0.1%	TRIM −20%
79	ACNACCENTURE PLC IRELAND	8,421	$2M	0.1%	TRIM −22%
80	TSLATESLA INC	4,479	$2M	0.1%	TRIM −5%
81	EPDENTERPRISE PRODS PARTNERS L	41,778	$2M	0.1%	TRIM −2%
82	AVIVAMERICAN CENTY ETF TR	20,908	$2M	0.1%	HOLD
83	GBDCGOLUB CAP BDC INC	122,574	$2M	0.1%	ADD 3%
84	JEPQJ P MORGAN EXCHANGE TRADED F	27,900	$2M	0.1%	HOLD
85	PLDPROLOGIS INC.	11,616	$2M	0.1%	ADD 13%
86	GUNRFLEXSHARES TR	27,558	$2M	0.1%	TRIM −4%
87	AVDEAMERICAN CENTY ETF TR	17,675	$1M	0.1%	HOLD
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,107	$1M	0.1%	ADD 20%
89	AVEMAMERICAN CENTY ETF TR	17,186	$1M	0.1%	HOLD
90	VUGVANGUARD INDEX FDS	3,170	$1M	0.1%	TRIM −7%
91	CITHE CIGNA GROUP	5,162	$1M	0.1%	HOLD
92	ADIANALOG DEVICES INC	4,225	$1M	0.1%	ADD 15%
93	PAVEGLOBAL X FDS	26,392	$1M	0.1%	TRIM −8%
94	JEPIJPMorgan Equity Premium Income ETF	23,127	$1M	0.1%	HOLD
95	NFLXNETFLIX INC	13,457	$1M	0.1%	ADD 14%
96	EFVISHARES TR	17,336	$1M	0.1%	HOLD
97	VSGXVANGUARD WORLD FD	17,750	$1M	0.1%	HOLD
98	CSCOCISCO SYS INC	16,389	$1M	0.1%	ADD 4%
99	ISCVISHARES TR	17,976	$1M	0.1%	HOLD
100	SIGISELECTIVE INS GROUP INC	16,296	$1M	0.1%	HOLD
101	DEDEERE & CO	2,177	$1M	0.1%	HOLD
102	ASMLASML HOLDING N V	911	$1M	0.1%	ADD 9%
103	PGPROCTER AND GAMBLE CO	8,169	$1M	0.1%	TRIM −12%
104	HONHONEYWELL INTL INC	5,184	$1M	0.1%	TRIM −35%
105	PMPHILIP MORRIS INTL INC	6,963	$1M	0.1%	HOLD
106	SSNCSS&C TECHNOLOGIES HLDGS INC	16,473	$1M	0.1%	HOLD
107	GSGOLDMAN SACHS GROUP INC	1,234	$1M	0.1%	TRIM −2%
108	PEPPEPSICO INC	6,693	$1M	0.1%	TRIM −28%
109	CBCHUBB LIMITED	3,142	$1M	0.1%	ADD 16%
110	ISRGINTUITIVE SURGICAL INC	2,194	$1M	0.1%	TRIM −2%
111	PLTRPALANTIR TECHNOLOGIES INC	6,878	$1M	0.1%	TRIM −2%
112	TXNTEXAS INSTRS INC	5,156	$1M	0.1%	ADD 12%
113	OREALTY INCOME CORP	15,965	$976,739	0.1%	HOLD
114	PNCPNC FINL SVCS GROUP INC	4,658	$969,283	0.1%	ADD 21%
115	IBITISHARES BITCOIN TRUST ETF	24,995	$960,308	0.1%	ADD 38%
116	GMGENERAL MTRS CO	12,787	$952,608	0.1%	ADD 9%
117	VVISA INC	28,569	$951,681	0.1%	TRIM −6%
118	ORCLORACLE CORP	6,326	$930,592	0.1%	ADD 18%
119	ACWIISHARES TR	6,723	$930,253	0.1%	ADD 21%
120	GLDSPDR GOLD TR	2,145	$922,972	0.1%	HOLD
121	WPCW. P. Carey Inc.	13,532	$919,662	0.1%	TRIM −4%
122	VSSVANGUARD INTL EQUITY INDEX F	6,307	$919,498	0.1%	HOLD
123	CVSCVS HEALTH CORP	12,373	$888,664	0.1%	HOLD
124	VOXVANGUARD WORLD FD	4,800	$863,232	0.1%	HOLD
125	VZVERIZON COMMUNICATIONS INC	17,104	$858,633	0.1%	ADD 28%
126	JIREJ P MORGAN EXCHANGE TRADED F	11,146	$844,198	0.1%	NEW
127	BXBLACKSTONE INC	7,288	$838,047	0.1%	ADD 31%
128	WELLWELLTOWER INC	4,220	$834,336	0.1%	TRIM −6%
129	EMREMERSON ELEC CO	6,325	$828,673	0.1%	ADD 26%
130	XLFSELECT SECTOR SPDR TR	16,635	$821,270	0.1%	TRIM −4%
131	AIQGLOBAL X FDS	17,409	$812,478	0.1%	HOLD
132	MDTMEDTRONIC PLC	9,222	$799,087	0.1%	ADD 10%
133	UNPUNION PAC CORP	3,265	$792,140	0.1%	ADD 21%
134	VEAVANGUARD TAX-MANAGED FDS	12,046	$771,908	0.1%	ADD 703%
135	COSTCOSTCO WHSL CORP NEW	759	$756,675	0.1%	ADD 8%
136	XLESELECT SECTOR SPDR TR	12,208	$747,862	0.1%	HOLD
137	IBMINTERNATIONAL BUSINESS MACHS	3,029	$734,297	0.1%	HOLD
138	DHRDANAHER CORP DEL	3,864	$732,614	0.1%	ADD 7%
139	UNHUNITEDHEALTH GROUP INC	19,325	$724,572	0.1%	ADD 3%
140	ROKROCKWELL AUTOMATION INC	2,006	$719,913	0.1%	HOLD
141	LOWLOWES COS INC	3,029	$715,697	0.1%	ADD 30%
142	BLOKAMPLIFY ETF TR	14,283	$711,436	0.1%	NEW
143	MAMASTERCARD INCORPORATED	1,410	$704,317	0.1%	TRIM −37%
144	ILCGISHARES TR	7,230	$690,320	0.1%	HOLD
145	GEGE AEROSPACE	2,430	$689,542	0.1%	HOLD
146	PAPIMORGAN STANLEY ETF TRUST	25,000	$684,000	0.1%	HOLD
147	BLKBLACKROCK INC	708	$680,891	0.1%	ADD 26%
148	VBVANGUARD INDEX FDS	2,566	$672,087	0.1%	HOLD
149	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,315	$662,380	0.1%	HOLD
150	QQQINVESCO QQQ TR	1,147	$662,025	0.1%	HOLD
151	NEMNEWMONT CORP	6,115	$661,987	0.1%	ADD 7%
152	SUSAISHARES TR	4,940	$652,574	0.1%	ADD 3%
153	INTCINTEL CORP	14,556	$642,343	0.1%	ADD 3%
154	COFCAPITAL ONE FINL CORP	3,478	$634,492	0.1%	HOLD
155	VSTVISTRA CORP	4,215	$633,650	0.1%	ADD 6%
156	KEYKEYCORP	30,825	$618,042	0.1%	TRIM −3%
157	AMATAPPLIED MATLS INC	1,805	$616,916	0.1%	ADD 64%
158	NOWSERVICENOW INC	5,812	$607,692	0.1%	ADD 68%
159	DGRWWISDOMTREE TR	6,904	$606,447	0.1%	HOLD
160	NEENEXTERA ENERGY INC	6,474	$601,305	0.1%	TRIM −15%
161	IHIISHARES TR	11,241	$599,707	0.1%	HOLD
162	CLCOLGATE PALMOLIVE CO	6,968	$593,869	0.1%	ADD 59%
163	MUMICRON TECHNOLOGY INC	1,749	$590,882	0.1%	ADD 2114%
164	VWOVANGUARD INTL EQUITY INDEX F	10,548	$570,119	0.1%	HOLD
165	BPREBLUEROCK PVT REAL ESTATE FD	33,945	$563,827	0.0%	ADD 5%
166	APPAPPLOVIN CORP	1,415	$563,182	0.0%	TRIM −10%
167	QQQJINVESCO EXCH TRADED FD TR II	562,679	$562,679	0.0%	HOLD
168	MELIMERCADOLIBRE INC	325	$562,483	0.0%	ADD 18%
169	MOALTRIA GROUP INC	8,509	$561,531	0.0%	HOLD
170	ELVELEVANCE HEALTH INC FORMERLY	1,915	$560,632	0.0%	TRIM −4%
171	IAUISHARES GOLD TR	6,290	$554,526	0.0%	HOLD
172	WTVWISDOMTREE TR	5,790	$548,468	0.0%	HOLD
173	SDYSPDR SER TR	3,743	$546,253	0.0%	HOLD
174	RSPINVESCO EXCHANGE TRADED FD T	2,846	$546,204	0.0%	ADD 315%
175	GSLCGOLDMAN SACHS ETF TR	4,365	$546,192	0.0%	HOLD
176	NOCNORTHROP GRUMMAN CORP	792	$540,334	0.0%	TRIM −2%
177	AMDADVANCED MICRO DEVICES INC	24,903	$532,658	0.0%	ADD 3%
178	GDGENERAL DYNAMICS CORP	1,535	$526,843	0.0%	TRIM −60%
179	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	12,201	$526,229	0.0%	HOLD
180	LRCXLAM RESEARCH CORP	2,446	$522,604	0.0%	ADD 66%
181	IYFISHARES TR	4,343	$510,997	0.0%	HOLD
182	EMXCISHARES INC	6,486	$510,189	0.0%	NEW
183	ESGVVanguard ESG US Stock - ETF	4,485	$503,531	0.0%	HOLD
184	CTVACORTEVA INC	5,942	$497,393	0.0%	TRIM −12%
185	TAT&T INC	17,062	$494,636	0.0%	ADD 9%
186	PANWPALO ALTO NETWORKS INC	2,978	$477,432	0.0%	ADD 38%
187	PHPARKER-HANNIFIN CORP	514	$460,153	0.0%	ADD 10%
188	ABTABBOTT LABS	4,474	$459,332	0.0%	ADD 49%
189	UBERUBER TECHNOLOGIES INC	6,347	$456,547	0.0%	TRIM −31%
190	NVSNOVARTIS AG	2,933	$448,024	0.0%	ADD 6%
191	SCHWSCHWAB CHARLES CORP	4,656	$437,546	0.0%	ADD 39%
192	DUHPDIMENSIONAL ETF TRUST	11,882	$436,783	0.0%	ADD 2%
193	WDCWESTERN DIGITAL CORP	1,611	$435,696	0.0%	ADD 173%
194	FLCVFEDERATED HERMES ETF TRUST	13,631	$429,415	0.0%	NEW
195	ENBENBRIDGE INC	7,884	$426,683	0.0%	HOLD
196	LHXL3HARRIS TECHNOLOGIES INC	17,966	$422,855	0.0%	HOLD
197	CSXCSX CORP	10,261	$421,214	0.0%	ADD 8%
198	AZNASTRAZENECA PLC	2,168	$420,386	0.0%	NEW
199	PSXPHILLIPS 66	2,286	$416,529	0.0%	ADD 12%
200	WMWASTE MGMT INC DEL	1,778	$408,567	0.0%	ADD 13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ARESARES MANAGEMENT CORPORATION

2.6M

2.4M

2.3M

2.6M

2.4M

2.3M

$227M

DFACDIMENSIONAL ETF TRUST

2.5M

2.4M

2.3M

$90M

DCORDIMENSIONAL ETF TRUST

17K

126K

408K

631K

722K

989K

$71M

DFAXDIMENSIONAL ETF TRUST

993K

1.1M

1.3M

1.4M

1.6M

$53M

VEUVANGUARD INTL EQUITY INDEX F

33K

440K

467K

491K

509K

515K

$39M

DFAIDIMENSIONAL ETF TRUST

895K

894K

902K

896K

855K

844K

$33M

DLNWISDOMTREE TR

338K

336K

335K

334K

333K

$30M

DWMWISDOMTREE TR

391K

390K

387K

$27M

DFUVDIMENSIONAL ETF TRUST

22K

530K

550K

548K

547K

544K

$26M

DFIVDIMENSIONAL ETF TRUST

25K

364K

368K

372K

388K

386K

$20M

DFASDIMENSIONAL ETF TRUST

224K

227K

228K

247K

252K

$18M

AAPLAPPLE INC

77K

75K

74K

78K

75K

70K

$18M

VBILVANGUARD INSTL INDEX FD

—

217K

219K

$17M

DISVDIMENSIONAL ETF TRUST

483K

445K

440K

437K

424K

419K

$17M

DLSWISDOMTREE TR

202K

200K

196K

193K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LRI Investments, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,415 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

LRI Investments, LLC