LRI Investments, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$1.0B

Holdings

1,213

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,213 positions)

#	Stock	Shares	Value	% Portfolio
1	ARESARES MANAGEMENT CORPORATION CL A COM STK	2,382,041	$349.2M	33.74%
2	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	2,410,102	$79.5M	7.68%
3	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,100,527	$28.8M	2.79%
4	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	893,680	$27.9M	2.70%
5	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	337,618	$26.8M	2.59%
6	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	440,358	$26.7M	2.58%
7	AGOASSURED GUARANTY LTD COM	292,429	$25.8M	2.49%
8	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	389,546	$22.7M	2.19%
9	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	530,110	$21.8M	2.11%
10	AAPLAPPLE INC COM	75,437	$16.8M	1.62%
11	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	363,521	$14.3M	1.38%
12	VNQVANGUARD REAL ESTATE ETF	155,934	$14.1M	1.36%
13	DFASDIMENSIONAL U.S. SMALL CAP ETF	224,275	$13.4M	1.29%
14	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	202,350	$13.4M	1.29%
15	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	445,081	$13.0M	1.25%
16	MSFTMICROSOFT CORP COM	54,351	$10.5M	1.02%
17	RTXRTX CORPORATION COM	77,311	$10.2M	0.99%
18	AMZNAMAZON COM INC COM	67,817	$8.9M	0.86%
19	AVUSAVANTIS U.S. EQUITY ETF	83,858	$7.7M	0.75%
20	DCORDIMENSIONAL US CORE EQUITY 1 ETF	125,771	$7.7M	0.75%
21	NVDANVIDIA CORPORATION COM	66,583	$7.2M	0.70%
22	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	199,943	$6.1M	0.59%
23	SPYSPDR S&P 500 ETF TRUST	9,766	$5.5M	0.53%
24	XOMEXXON MOBIL CORP COM	40,122	$4.8M	0.46%
25	JPMJPMORGAN CHASE & CO. COM	40,503	$4.3M	0.42%
26	METAMETA PLATFORMS INC CL A	33,829	$4.2M	0.41%
27	VAWVANGUARD MATERIALS ETF	22,129	$4.2M	0.40%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,811	$4.2M	0.40%
29	NUENUCOR CORP COM	33,781	$4.1M	0.39%
30	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	147,143	$3.9M	0.37%
31	KOCOCA COLA CO COM	53,187	$3.8M	0.37%
32	VTIVANGUARD TOTAL STOCK MARKET ETF	13,825	$3.8M	0.37%
33	CARRCARRIER GLOBAL CORPORATION COM	57,371	$3.6M	0.35%
34	VDEVANGUARD ENERGY ETF	26,770	$3.5M	0.34%
35	ACNACCENTURE PLC IRELAND SHS CLASS A	10,948	$3.4M	0.33%
36	AVGOBROADCOM INC COM	20,226	$3.4M	0.33%
37	VOOVANGUARD S&P 500 ETF	6,229	$3.2M	0.31%
38	ABBVABBVIE INC COM	14,919	$3.1M	0.30%
39	OTISOTIS WORLDWIDE CORP COM	29,129	$3.0M	0.29%
40	ARTYISHARES FUTURE AI & TECH ETF	94,115	$3.0M	0.29%
41	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	42,375	$2.8M	0.27%
42	VTVVANGUARD VALUE ETF	14,491	$2.5M	0.24%
43	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	40,655	$2.5M	0.24%
44	GOOGALPHABET INC CAP STK CL C	15,507	$2.4M	0.23%
45	JNJJOHNSON & JOHNSON COM	14,260	$2.4M	0.23%
46	GOOGLALPHABET INC CAP STK CL A	53,330	$2.3M	0.22%
47	WMTWALMART INC COM	25,815	$2.3M	0.22%
48	HDHOME DEPOT INC COM	26,307	$2.2M	0.22%
49	CVXCHEVRON CORP NEW COM	13,336	$2.2M	0.22%
50	MCDMCDONALDS CORP COM	7,045	$2.2M	0.21%
51	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	29,730	$2.1M	0.21%
52	MTBM & T BK CORP COM	11,727	$2.1M	0.20%
53	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	46,497	$2.1M	0.20%
54	VVISA INC COM CL A	31,327	$2.1M	0.20%
55	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	53,030	$2.0M	0.20%
56	TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	26,436	$2.0M	0.19%
57	VIGVANGUARD DIVIDEND APPRECIATION ETF	10,135	$2.0M	0.19%
58	GBDCGOLUB CAP BDC INC COM	118,986	$1.8M	0.17%
59	LLYELI LILLY & CO COM	2,129	$1.8M	0.17%
60	IYWISHARES U.S. TECHNOLOGY ETF	12,465	$1.8M	0.17%
61	ACWIISHARES MSCI ACWI ETF	14,957	$1.7M	0.17%
62	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	22,656	$1.7M	0.16%
63	HONHONEYWELL INTL INC COM	7,934	$1.7M	0.16%
64	CITHE CIGNA GROUP COM	5,104	$1.7M	0.16%
65	TRVTRAVELERS COMPANIES INC COM	6,254	$1.7M	0.16%
66	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	44,082	$1.6M	0.16%
67	PGPROCTER AND GAMBLE CO COM	9,383	$1.6M	0.15%
68	EPDENTERPRISE PRODS PARTNERS L P COM	43,728	$1.5M	0.14%
69	SIGISELECTIVE INS GROUP INC COM	15,712	$1.4M	0.14%
70	LMTLOCKHEED MARTIN CORP COM	3,215	$1.4M	0.14%
71	BACBANK AMERICA CORP COM	34,318	$1.4M	0.14%
72	PEPPEPSICO INC COM	9,380	$1.4M	0.14%
73	IWDISHARES RUSSELL 1000 VALUE ETF	7,370	$1.4M	0.13%
74	TDTORONTO DOMINION BK ONT COM NEW	22,961	$1.4M	0.13%
75	SSNCSS&C TECHNOLOGIES HLDGS INC COM	16,473	$1.4M	0.13%
76	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	19,331	$1.3M	0.13%
77	PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF	50,100	$1.3M	0.13%
78	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	24,900	$1.3M	0.12%
79	DFARDIMENSIONAL US REAL ESTATE ETF	54,073	$1.3M	0.12%
80	CATCATERPILLAR INC COM	3,841	$1.3M	0.12%
81	MAMASTERCARD INCORPORATED CL A	2,310	$1.3M	0.12%
82	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	25,000	$1.3M	0.12%
83	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	20,179	$1.3M	0.12%
84	4I1PHILIP MORRIS INTL INC COM	7,834	$1.2M	0.12%
85	VUGVANGUARD GROWTH ETF	3,319	$1.2M	0.12%
86	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	21,507	$1.2M	0.12%
87	AVDEAVANTIS INTERNATIONAL EQUITY ETF	18,254	$1.2M	0.12%
88	PLDPROLOGIS INC. COM	10,714	$1.2M	0.12%
89	WBSWEBSTER FINL CORP COM	23,033	$1.2M	0.11%
90	AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF	20,908	$1.2M	0.11%
91	JAVAJPMORGAN ACTIVE VALUE ETF	18,350	$1.2M	0.11%
92	MRKMERCK & CO INC COM	12,621	$1.1M	0.11%
93	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	19,192	$1.1M	0.11%
94	IBMINTERNATIONAL BUSINESS MACHS COM	4,465	$1.1M	0.11%
95	MLB1MERCADOLIBRE INC COM	567	$1.1M	0.11%
96	UNHUNITEDHEALTH GROUP INC COM	18,748	$1.1M	0.10%
97	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	28,657	$1.1M	0.10%
98	ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF	17,976	$1.1M	0.10%
99	DEDEERE & CO COM	2,258	$1.1M	0.10%
100	GDGENERAL DYNAMICS CORP COM	3,799	$1.0M	0.10%

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