AI Portfolio Summary
In 2025 Q4, LRI Investments, LLC maintained a portfolio of 1428 distinct positions. The most significant new addition to the portfolio was VANGUARD 0-3 MONTH T, which now represents 1.32% of the total fund value. They heavily accumulated shares in DIMENSIONAL US CORE , increasing their position by 14.3%. The fund also reduced its exposure to EXXON MOBIL CORP COM by 14.2%.
Total Positions
1428
Quarter
2025 Q4
Top Holding
ARES (27.8%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1428
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARES
ARES MANAGEMENT...
|
Financial Services | 27.81% | 30.43% |
#1
Prev: #1
|
6.5 | -194,880 | -7.5% |
P
S
|
2,391,373 | $344,285,099 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 7.46% | 7.52% |
#2
Prev: #2
|
5.0 | -47,534 | -2.0% |
P
S
|
2,333,788 | $92,394,672 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 4.29% | 3.72% |
#3
Prev: #3
|
4.7 | 90,552 | 14.3% |
P
S
|
721,936 | $53,156,164 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 3.78% | 3.54% |
#4
Prev: #4
|
2.5 | 49,293 | 3.6% |
P
S
|
1,428,375 | $46,750,714 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.02% | 2.87% |
#5
Prev: #5
|
2.2 | 17,746 | 3.6% |
P
S
|
508,833 | $37,429,792 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.63% | 2.67% |
#6
Prev: #6
|
1.6 | -40,678 | -4.5% |
P
S
|
855,347 | $32,597,280 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 2.38% | 2.38% |
#7
Prev: #7
|
1.5 | -560 | -0.2% |
P
S
|
334,036 | $29,421,891 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 2.15% | 2.06% |
#8
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
296,746 | $26,668,563 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWM
WISDOMTREE INTE...
|
ETF | 2.15% | 2.10% |
#9
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
386,546 | $26,578,903 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 2.06% | 2.00% |
#10
Prev: #10
|
1.3 | -1,064 | -0.2% |
P
S
|
546,827 | $25,476,670 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.65% | 1.62% |
#11
Prev: #11
|
1.2 | -2,467 | -3.2% |
P
S
|
75,037 | $20,399,536 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 1.56% | 1.40% |
#12
Prev: #12
|
1.1 | 16,142 | 4.3% |
P
S
|
387,669 | $19,344,667 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 1.39% | 1.28% |
#13
2
Prev: #15
|
2.6 | 19,511 | 8.6% |
P
S
|
247,036 | $17,210,998 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.32% | — |
#14
Prev: #—
|
4.0 | 217,176 | no change |
NEW
|
217,176 | $16,381,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.30% | 1.28% |
#15
1
Prev: #14
|
1.0 | -12,921 | -3.0% |
P
S
|
423,681 | $16,099,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLS
WISDOMTREE INTE...
|
ETF | 1.28% | 1.30% |
#16
3
Prev: #13
|
1.0 | -3,905 | -2.0% |
P
S
|
195,757 | $15,858,275 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.20% | 1.14% |
#17
Prev: #17
|
2.5 | 15,477 | 10.1% |
P
S
|
168,257 | $14,889,062 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.13% | 1.06% |
#18
1
Prev: #19
|
1.0 | -959 | -1.2% |
P
S
|
76,404 | $14,012,402 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.08% | 1.23% |
#19
3
Prev: #16
|
0.9 | -1,450 | -2.6% |
P
S
|
53,966 | $13,379,341 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.06% |
#20
2
Prev: #18
|
0.9 | 598 | 0.9% |
P
S
|
70,298 | $13,110,578 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.87% | 0.83% |
#21
1
Prev: #20
|
0.8 | 543 | 0.8% |
P
S
|
67,738 | $10,822,395 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.73% | 0.72% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
80,884 | $9,041,214 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 0.65% | 0.51% |
#23
1
Prev: #24
|
2.8 | 92,110 | 35.3% |
P
S
|
352,787 | $8,079,246 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.53% |
#24
2
Prev: #22
|
0.7 | -36 | -0.4% |
P
S
|
9,663 | $6,589,534 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.52% | 0.50% |
#25
Prev: #25
|
0.7 | 172 | 0.9% |
P
S
|
18,552 | $6,420,903 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.48% | 0.51% |
#26
3
Prev: #23
|
0.7 | -14,415 | -7.6% |
P
S
|
175,324 | $5,997,834 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.48% | 0.43% |
#27
1
Prev: #28
|
2.2 | 2,931 | 11.5% |
P
S
|
28,431 | $5,900,801 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.47% | 0.35% |
#28
4
Prev: #32
|
0.7 | 851 | 1.5% |
P
S
|
56,903 | $5,768,422 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.44% |
#29
2
Prev: #27
|
0.7 | 144 | 0.4% |
P
S
|
40,065 | $5,527,379 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 0.44% | 0.37% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
33,131 | $5,403,978 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.34% |
#31
2
Prev: #33
|
0.7 | 14 | 0.1% |
P
S
|
16,903 | $5,304,061 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.38% |
#32
3
Prev: #29
|
0.7 | 159 | 1.1% |
P
S
|
14,323 | $4,801,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.44% |
#33
7
Prev: #26
|
0.7 | -150 | -0.4% |
P
S
|
33,773 | $4,767,831 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.36% | 0.33% |
#34
Prev: #34
|
2.1 | 3,296 | 10.2% |
P
S
|
35,757 | $4,502,533 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES FUTURE ...
|
ETF | 0.35% | 0.33% |
#35
Prev: #35
|
0.6 | 1,083 | 1.2% |
P
S
|
89,594 | $4,316,639 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.38% |
#36
6
Prev: #30
|
0.6 | -5,844 | -14.2% |
P
S
|
35,170 | $4,232,358 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.32% | 0.31% |
#37
1
Prev: #36
|
0.6 | 75 | 1.2% |
P
S
|
6,344 | $3,978,344 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#38
Prev: #38
|
0.6 | -181 | -2.4% |
P
S
|
7,352 | $3,695,706 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.29% | 0.28% |
#39
2
Prev: #41
|
0.6 | -246 | -0.5% |
P
S
|
51,375 | $3,591,606 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.28% | 0.31% |
#40
3
Prev: #37
|
0.6 | -9,130 | -6.6% |
P
S
|
129,964 | $3,433,649 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.27% | 0.29% |
#41
1
Prev: #40
|
0.6 | -480 | -3.1% |
P
S
|
14,835 | $3,389,646 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
DISTILLATE US F...
|
ETF | 0.27% | 0.24% |
#42
4
Prev: #46
|
2.1 | 7,098 | 14.2% |
P
S
|
57,198 | $3,368,952 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.26% | 0.25% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
42,375 | $3,210,754 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.25% | 0.25% |
#44
Prev: #44
|
0.6 | -21 | -0.1% |
P
S
|
15,229 | $3,068,339 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.24% | 0.30% |
#45
6
Prev: #39
|
0.6 | -4,462 | -7.3% |
P
S
|
56,630 | $2,992,327 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.24% | 0.24% |
#46
1
Prev: #45
|
0.6 | -1,206 | -2.9% |
P
S
|
39,720 | $2,946,032 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.21% |
#47
3
Prev: #50
|
0.6 | -94 | -0.7% |
P
S
|
14,071 | $2,911,920 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.24% | 0.22% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
10,845 | $2,909,713 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.22% | 0.22% |
#49
2
Prev: #47
|
0.6 | -173 | -1.2% |
P
S
|
14,333 | $2,737,460 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.22% | 0.21% |
#50
3
Prev: #53
|
0.6 | -328 | -1.3% |
P
S
|
24,032 | $2,677,395 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1428 holdings