LRI Investments, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$1.2B

Holdings

1,354

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,354 positions)

#	Stock	Shares	Value	% Portfolio
1	ARESARES MANAGEMENT CORPORATION CL A COM STK	2,391,373	$344.3M	27.81%
2	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	2,333,788	$92.4M	7.46%
3	DCORDIMENSIONAL US CORE EQUITY 1 ETF	721,936	$53.2M	4.29%
4	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,428,375	$46.8M	3.78%
5	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	508,833	$37.4M	3.02%
6	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	855,347	$32.6M	2.63%
7	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	334,036	$29.4M	2.38%
8	AGOASSURED GUARANTY LTD COM	296,746	$26.7M	2.15%
9	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	386,546	$26.6M	2.15%
10	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	546,827	$25.5M	2.06%
11	AAPLAPPLE INC COM	75,037	$20.4M	1.65%
12	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	387,669	$19.3M	1.56%
13	DFASDIMENSIONAL U.S. SMALL CAP ETF	247,036	$17.2M	1.39%
14	VBILVANGUARD 0-3 MONTH TREASURY BILL ETF	217,176	$16.4M	1.32%
15	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	423,681	$16.1M	1.30%
16	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	195,757	$15.9M	1.28%
17	VNQVANGUARD REAL ESTATE ETF	168,257	$14.9M	1.20%
18	RTXRTX CORPORATION COM	76,404	$14.0M	1.13%
19	MSFTMICROSOFT CORP COM	53,966	$13.4M	1.08%
20	NVDANVIDIA CORPORATION COM	70,298	$13.1M	1.06%
21	AMZNAMAZON COM INC COM	67,738	$10.8M	0.87%
22	AVUSAVANTIS U.S. EQUITY ETF	80,884	$9.0M	0.73%
23	DFARDIMENSIONAL US REAL ESTATE ETF	352,787	$8.1M	0.65%
24	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	9,663	$6.6M	0.53%
25	AVGOBROADCOM INC COM	18,552	$6.4M	0.52%
26	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	175,324	$6.0M	0.48%
27	VAWVANGUARD MATERIALS ETF	28,431	$5.9M	0.48%
28	GOOGLALPHABET INC CAP STK CL A	56,903	$5.8M	0.47%
29	JPMJPMORGAN CHASE & CO. COM	40,065	$5.5M	0.45%
30	NUENUCOR CORP COM	33,131	$5.4M	0.44%
31	GOOGALPHABET INC CAP STK CL C	16,903	$5.3M	0.43%
32	VTIVANGUARD TOTAL STOCK MARKET ETF	14,323	$4.8M	0.39%
33	METAMETA PLATFORMS INC CL A	33,773	$4.8M	0.39%
34	VDEVANGUARD ENERGY ETF	35,757	$4.5M	0.36%
35	ARTYISHARES FUTURE AI & TECH ETF	89,594	$4.3M	0.35%
36	XOMEXXON MOBIL CORP COM	35,170	$4.2M	0.34%
37	VOOVANGUARD S&P 500 ETF	6,344	$4.0M	0.32%
38	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,352	$3.7M	0.30%
39	KOCOCA COLA CO COM	51,375	$3.6M	0.29%
40	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	129,964	$3.4M	0.28%
41	ABBVABBVIE INC COM	14,835	$3.4M	0.27%
42	DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	57,198	$3.4M	0.27%
43	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	42,375	$3.2M	0.26%
44	MTBM & T BK CORP COM	15,229	$3.1M	0.25%
45	CARRCARRIER GLOBAL CORPORATION COM	56,630	$3.0M	0.24%
46	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	39,720	$2.9M	0.24%
47	JNJJOHNSON & JOHNSON COM	14,071	$2.9M	0.24%
48	ACNACCENTURE PLC IRELAND SHS CLASS A	10,845	$2.9M	0.23%
49	VTVVANGUARD VALUE ETF	14,333	$2.7M	0.22%
50	WMTWALMART INC COM	24,032	$2.7M	0.22%
51	BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF	132,727	$2.6M	0.21%
52	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	46,497	$2.6M	0.21%
53	OTISOTIS WORLDWIDE CORP COM	29,002	$2.5M	0.20%
54	IYWISHARES U.S. TECHNOLOGY ETF	12,465	$2.5M	0.20%
55	TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	26,436	$2.5M	0.20%
56	WFCWELLS FARGO & CO COM	26,088	$2.4M	0.20%
57	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	51,728	$2.4M	0.20%
58	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	29,730	$2.4M	0.19%
59	VIGVANGUARD DIVIDEND APPRECIATION ETF	10,218	$2.2M	0.18%
60	CATCATERPILLAR INC COM	3,913	$2.2M	0.18%
61	HDHOME DEPOT INC COM	26,634	$2.2M	0.18%
62	TDTORONTO DOMINION BK ONT COM NEW	23,400	$2.2M	0.18%
63	LLYELI LILLY & CO COM	2,040	$2.2M	0.18%
64	BACBANK AMERICA CORP COM	39,770	$2.2M	0.18%
65	TSLATESLA INC COM	4,697	$2.1M	0.17%
66	MCDMCDONALDS CORP COM	6,776	$2.1M	0.17%
67	TRVCCITIGROUP INC COM NEW	16,875	$2.0M	0.16%
68	CVXCHEVRON CORP NEW COM	12,286	$1.9M	0.15%
69	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	22,656	$1.9M	0.15%
70	TRVTRAVELERS COMPANIES INC COM	6,331	$1.8M	0.15%
71	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	44,082	$1.8M	0.15%
72	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	19,174	$1.8M	0.15%
73	VVISA INC COM CL A	30,344	$1.7M	0.14%
74	GEVGE VERNOVA INC COM	2,587	$1.7M	0.14%
75	DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF	32,848	$1.7M	0.13%
76	VUGVANGUARD GROWTH ETF	3,399	$1.7M	0.13%
77	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	27,900	$1.6M	0.13%
78	GBDCGOLUB CAP BDC INC COM	118,986	$1.6M	0.13%
79	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	20,843	$1.6M	0.13%
80	HONHONEYWELL INTL INC COM	7,933	$1.5M	0.12%
81	GLWCORNING INC COM	17,448	$1.5M	0.12%
82	AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF	20,908	$1.5M	0.12%
83	LMTLOCKHEED MARTIN CORP COM	3,080	$1.5M	0.12%
84	AVDEAVANTIS INTERNATIONAL EQUITY ETF	17,675	$1.5M	0.12%
85	SSNCSS&C TECHNOLOGIES HLDGS INC COM	16,473	$1.4M	0.12%
86	CITHE CIGNA GROUP COM	5,134	$1.4M	0.11%
87	MRKMERCK & CO INC COM	13,242	$1.4M	0.11%
88	SIGISELECTIVE INS GROUP INC COM	16,411	$1.4M	0.11%
89	EPDENTERPRISE PRODS PARTNERS L P COM	42,728	$1.4M	0.11%
90	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	28,657	$1.4M	0.11%
91	PEPPEPSICO INC COM	9,296	$1.3M	0.11%
92	PGPROCTER & GAMBLE CO COM	9,248	$1.3M	0.11%
93	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	17,186	$1.3M	0.11%
94	PLDPROLOGIS INC. COM	10,311	$1.3M	0.11%
95	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	28,687	$1.3M	0.11%
96	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	22,891	$1.3M	0.11%
97	GDGENERAL DYNAMICS CORP COM	3,883	$1.3M	0.11%
98	IWDISHARES RUSSELL 1000 VALUE ETF	6,167	$1.3M	0.10%
99	MAMASTERCARD INCORPORATED CL A	2,246	$1.3M	0.10%
100	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	17,706	$1.3M	0.10%

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