LRI Investments
LRI Investments reported 1,954 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are ARES (18.6%), Dimensional ETF Trust (8.2%) and Dimensional ETF Trust (7.1%). Compared with Q1 2026, the fund opened new positions in XOM and IGV, added to DFAX, VEU and NVDA, trimmed ARES, DFAI and DLN and sold out of XOM, BLOK and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARES Ares Management Corporation | $231M | 18.6% | 2.3M | −6,931 (−0%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $102M | 8.2% | 2.3M | −12K (−1%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $87.9M | 7.1% | 1.1M | +82K (+8%) | 8 of 8 | |
| 4 |  DFAX Dimensional ETF Trust | $65.7M | 5.3% | 1.8M | +210K (+13%) | 8 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $44M | 3.5% | 525K | +10K (+2%) | 8 of 8 | |
| 6 |  DFAI Dimensional Intern Core | $34.5M | 2.8% | 838K | −6,773 (−1%) | 8 of 8 | |
| 7 |  DLN Wisdomtree TR | $31.8M | 2.6% | 331K | −2,263 (−1%) | 8 of 8 | |
| 8 |  DFUV Dimensional US Marketwide Value ETF | $29.8M | 2.4% | 542K | −1,912 (−0%) | 8 of 8 | |
| 9 |  DWM Wisdomtree Intl | $28.3M | 2.3% | 386K | No change | 8 of 8 | |
| 10 |  DFIV Dimensional ETF Trust | $20.8M | 1.7% | 385K | −1,395 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.8M | 34K |
HONEYWELL INTL INC | $1.2M | 5,184 |
 BLOK Amplify ETF TR | $711K | 14K |
 DD Dupont DE Nemours Inc | $151K | 3,306 |
 CTRA Coterra Energy Inc | $85K | 2,420 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LRI Investments 13F FAQ
What does LRI Investments own?
LRI Investments reported 1,954 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are ARES (18.6%), Dimensional ETF Trust (8.2%) and Dimensional ETF Trust (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did LRI Investments buy and sell in Q2 2026?
Compared with Q1 2026: 608 new positions, 624 added to, 387 trimmed and 70 sold out. New positions include XOM and IGV. It sold all of XOM, BLOK and DD.
When will LRI Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LRI Investments's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.