LRI Investments, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$1.2B

Holdings

1,266

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,266 positions)

#	Stock	Shares	Value	% Portfolio
1	ARESARES MANAGEMENT CORPORATION CL A COM STK	2,347,722	$406.6M	34.54%
2	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	2,397,655	$85.9M	7.30%
3	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,252,551	$36.8M	3.13%
4	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	467,099	$31.4M	2.67%
5	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	902,412	$31.2M	2.65%
6	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	335,693	$27.6M	2.34%
7	DCORDIMENSIONAL US CORE EQUITY 1 ETF	407,930	$27.3M	2.32%
8	AGOASSURED GUARANTY LTD COM	296,957	$25.9M	2.20%
9	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	386,546	$24.6M	2.09%
10	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	549,843	$23.2M	1.97%
11	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	367,859	$15.8M	1.34%
12	AAPLAPPLE INC COM	73,664	$15.1M	1.28%
13	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	200,354	$15.0M	1.28%
14	DFASDIMENSIONAL U.S. SMALL CAP ETF	227,424	$14.5M	1.23%
15	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	439,644	$14.5M	1.23%
16	MSFTMICROSOFT CORP COM	55,188	$14.4M	1.22%
17	VNQVANGUARD REAL ESTATE ETF	153,196	$13.6M	1.16%
18	RTXRTX CORPORATION COM	78,064	$11.4M	0.97%
19	NVDANVIDIA CORPORATION COM	70,692	$11.2M	0.95%
20	AMZNAMAZON COM INC COM	66,526	$10.0M	0.85%
21	AVUSAVANTIS U.S. EQUITY ETF	80,884	$8.2M	0.69%
22	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	197,594	$6.1M	0.52%
23	SPYSPDR S&P 500 ETF TRUST	9,589	$5.9M	0.50%
24	METAMETA PLATFORMS INC CL A	33,775	$5.3M	0.45%
25	AVGOBROADCOM INC COM	18,984	$5.2M	0.44%
26	JPMJPMORGAN CHASE & CO. COM	40,608	$5.1M	0.44%
27	VAWVANGUARD MATERIALS ETF	23,783	$4.6M	0.39%
28	XOMEXXON MOBIL CORP COM	41,433	$4.5M	0.38%
29	NUENUCOR CORP COM	33,781	$4.4M	0.37%
30	VTIVANGUARD TOTAL STOCK MARKET ETF	14,159	$4.3M	0.37%
31	CARRCARRIER GLOBAL CORPORATION COM	57,372	$4.2M	0.36%
32	ARTYISHARES FUTURE AI & TECH ETF	97,797	$4.0M	0.34%
33	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	141,374	$3.8M	0.32%
34	KOCOCA COLA CO COM	52,597	$3.7M	0.32%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,643	$3.7M	0.32%
36	VOOVANGUARD S&P 500 ETF	6,242	$3.5M	0.30%
37	VDEVANGUARD ENERGY ETF	29,338	$3.5M	0.30%
38	DFARDIMENSIONAL US REAL ESTATE ETF	148,232	$3.5M	0.30%
39	ACNACCENTURE PLC IRELAND SHS CLASS A	11,004	$3.3M	0.28%
40	GOOGALPHABET INC CAP STK CL C	17,020	$3.0M	0.26%
41	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	42,375	$2.9M	0.25%
42	OTISOTIS WORLDWIDE CORP COM	29,129	$2.9M	0.25%
43	ABBVABBVIE INC COM	15,067	$2.8M	0.24%
44	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	40,882	$2.7M	0.23%
45	GOOGLALPHABET INC CAP STK CL A	53,221	$2.6M	0.22%
46	WMTWALMART INC COM	26,435	$2.6M	0.22%
47	VTVVANGUARD VALUE ETF	14,491	$2.6M	0.22%
48	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	29,730	$2.4M	0.20%
49	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	46,497	$2.3M	0.20%
50	HDHOME DEPOT INC COM	26,351	$2.3M	0.19%
51	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	53,001	$2.2M	0.19%
52	MTBM & T BK CORP COM	11,443	$2.2M	0.19%
53	TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	26,436	$2.2M	0.19%
54	IYWISHARES U.S. TECHNOLOGY ETF	12,465	$2.2M	0.18%
55	JNJJOHNSON & JOHNSON COM	14,120	$2.2M	0.18%
56	VIGVANGUARD DIVIDEND APPRECIATION ETF	10,124	$2.1M	0.18%
57	MCDMCDONALDS CORP COM	6,994	$2.0M	0.17%
58	VVISA INC COM CL A	31,011	$2.0M	0.17%
59	CVXCHEVRON CORP NEW COM	13,099	$1.9M	0.16%
60	HONHONEYWELL INTL INC COM	7,954	$1.9M	0.16%
61	GBDCGOLUB CAP BDC INC COM	118,986	$1.7M	0.15%
62	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	22,656	$1.7M	0.15%
63	CITHE CIGNA GROUP COM	5,104	$1.7M	0.14%
64	TDTORONTO DOMINION BK ONT COM NEW	22,961	$1.7M	0.14%
65	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	44,082	$1.7M	0.14%
66	BACBANK AMERICA CORP COM	35,139	$1.7M	0.14%
67	TRVTRAVELERS COMPANIES INC COM	6,212	$1.7M	0.14%
68	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	19,331	$1.5M	0.13%
69	LLYELI LILLY & CO COM	1,964	$1.5M	0.13%
70	MLB1MERCADOLIBRE INC COM	586	$1.5M	0.13%
71	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	27,900	$1.5M	0.13%
72	PGPROCTER AND GAMBLE CO COM	9,373	$1.5M	0.13%
73	CATCATERPILLAR INC COM	3,831	$1.5M	0.13%
74	4I1PHILIP MORRIS INTL INC COM	8,044	$1.5M	0.12%
75	LMTLOCKHEED MARTIN CORP COM	3,150	$1.5M	0.12%
76	VUGVANGUARD GROWTH ETF	3,319	$1.5M	0.12%
77	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	20,843	$1.4M	0.12%
78	JAVAJPMORGAN ACTIVE VALUE ETF	21,350	$1.4M	0.12%
79	SSNCSS&C TECHNOLOGIES HLDGS INC COM	16,473	$1.4M	0.12%
80	EPDENTERPRISE PRODS PARTNERS L P COM	43,728	$1.4M	0.12%
81	PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF	53,600	$1.4M	0.12%
82	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	23,077	$1.3M	0.11%
83	AVDEAVANTIS INTERNATIONAL EQUITY ETF	17,675	$1.3M	0.11%
84	MAMASTERCARD INCORPORATED CL A	2,322	$1.3M	0.11%
85	AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF	20,908	$1.3M	0.11%
86	SIGISELECTIVE INS GROUP INC COM	14,901	$1.3M	0.11%
87	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	19,192	$1.3M	0.11%
88	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	28,657	$1.2M	0.11%
89	WBSWEBSTER FINL CORP COM	22,855	$1.2M	0.11%
90	IBMINTERNATIONAL BUSINESS MACHS COM	4,232	$1.2M	0.11%
91	PEPPEPSICO INC COM	9,398	$1.2M	0.11%
92	NFLXNETFLIX INC COM	906	$1.2M	0.10%
93	NOWSERVICENOW INC COM	1,172	$1.2M	0.10%
94	TSLATESLA INC COM	3,756	$1.2M	0.10%
95	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	17,186	$1.2M	0.10%
96	ORCLORACLE CORP COM	5,223	$1.1M	0.10%
97	DEDEERE & CO COM	2,243	$1.1M	0.10%
98	GSGOLDMAN SACHS GROUP INC COM	1,583	$1.1M	0.10%
99	GDGENERAL DYNAMICS CORP COM	3,808	$1.1M	0.09%
100	EFVISHARES MSCI EAFE VALUE ETF	17,436	$1.1M	0.09%

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