LRI Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI LRI Investments, LLC | Institutional Filer | ▼ 8.81% | $1.13B | 1415 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1415)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Financial Services | 2.3M | $227.1M | 20.12% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 2.3M | $89.8M | 7.95% |
| 3 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 989K | $71.3M | 6.32% |
| 4 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1.6M | $53.5M | 4.73% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 515K | $38.7M | 3.43% |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 844K | $32.9M | 2.91% |
| 7 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 333K | $29.7M | 2.63% |
| 8 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 387K | $27.0M | 2.39% |
| 9 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 544K | $26.4M | 2.34% |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 386K | $20.4M | 1.81% |
| 11 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 252K | $17.9M | 1.59% |
| 12 | AAPL | Apple Inc. | Technology | 70K | $17.7M | 1.57% |
| 13 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 219K | $16.6M | 1.47% |
| 14 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 419K | $16.5M | 1.46% |
| 15 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 193K | $15.8M | 1.40% |
Showing 1 to 15 of 1000 holdings