13F Insight
DOSSIER · 13F-HR · Q2 2026

LRI Investments, LLC

$1.2B in tracked AUM across 2,406 positions as of Q2 2026.

LI
CIK 0002023325 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
2,406
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

LRI Investments kept its flagship $230.9 million commitment to Ares Management virtually untouched during Q2 2026, preserving its massive 18.6% anchor weight. Beyond its steady private equity anchor, the $1.24 billion manager expanded global ETF holdings, boosting Dimensional World ex U.S. Core Equity ETF by $7.7M in net flow.

Key Portfolio Moves

  • Anchor Position Stability: Ares Management (ARES) remains the dominant holding at 2.34 million shares ($230.9M), showing a negligible -0.3% share adjustment. Avantis U.S. Equity ETF (79,583 shares) also saw 0% share change.
  • International ETF Expansion: The firm increased Dimensional World ex U.S. Core Equity 2 ETF (DFAX, +13.3%, +$7.7M flow) and Dimensional U.S. Core Equity 1 ETF (DCOR, +8.3%, +$6.8M flow).
  • Cash Management Reduction: Vanguard 0-3 Month Treasury Bill ETF (VBIL) was cut by 48.0% (-$8.0M flow) to reallocate capital into equities.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
$231M2.3M18.6%02
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
$102M2.3M8.2%03
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
$88M1.1M7.1%04
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$66M1.8M5.3%05
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$44M525K3.5%06
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$35M838K2.8%07
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
$32M331K2.6%08
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
$30M542K2.4%09
DWM
WISDOMTREE INTERNATIONAL EQUITY FUND
$28M386K2.3%10
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
$21M385K1.7%

Filing history

2026Q2Jun 30
$1.2B▲ 10.2%
2,406 positionsView →2026Q1Mar 31
$1.1B▼ 8.8%
1,826 positionsView →2025Q4Dec 31
$1.2B▲ 1.3%
1,729 positionsView →2025Q3Sep 30
$1.2B▲ 3.8%
1,677 positionsView →2025Q2Jun 30
$1.2B▲ 13.7%
1,552 positionsLocked2025Q1Mar 31
$1.0B▼ 0.3%
1,488 positionsLocked2024Q4Dec 31
$1.0B▲ 0.7%
1,371 positionsLocked2024Q3Sep 30
$1.0B▲ 17.3%
1,371 positionsLocked2024Q2Jun 30
$879M▲ 121.9%
1,364 positionsLocked2024Q1Mar 31
$396M—
1,009 positionsLocked