Fund HoldingsLRI Investments, LLC

Total Portfolio Value
$1.03B
Total Bought
$147.64M
Total Sold
$162.15M
Net Transaction
-$14.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0440,358+440,358026,7122.58%+26,712
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
0530,110+530,110021,8462.11%+21,846
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
0363,521+363,521014,3081.38%+14,308
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
0224,275+224,275013,4001.29%+13,400
AVANTIS U.S. EQUITY ETF083,858+83,85807,7470.75%+7,747
DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
0125,771+125,77107,7140.75%+7,714
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
01,100,527+1,100,527028,8342.79%+28,834
VANGUARD MATERIALS ETF
MATERIALS ETF
022,129+22,12904,1780.40%+4,178
VANGUARD ENERGY ETF
ENERGY ETF
026,770+26,77003,4720.34%+3,472
ISHARES FUTURE AI & TECH ETF
FUTU AI TECH ETF
094,115+94,11502,9600.29%+2,960
AVANTIS U.S. LARGE CAP VALUE ETF042,375+42,37502,7630.27%+2,763
WISDOMTREE INTERNATIONAL EQUITY FUND(WT)0389,546+389,546022,6542.19%+22,654
VANGUARD VALUE ETF014,491+14,49102,5030.24%+2,503
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
M STAR DEV MKT
026,436+26,43601,9780.19%+1,978
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
895,035893,680-1,35526,13527,9102.70%+1,775
ISHARES U.S. TECHNOLOGY ETF012,465+12,46501,7510.17%+1,751
ISHARES MSCI ACWI ETF014,957+14,95701,7410.17%+1,741
VANGUARD REAL ESTATE ETF0155,934+155,934014,1181.36%+14,118
SELECTIVE INS GROUP INC COM(SIGI)015,712+15,71201,4380.14%+1,438
RTX CORPORATION COM(RTX)077,311+77,311010,2410.99%+10,241
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
054,073+54,07301,2850.12%+1,285
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF019,331+19,33101,3480.13%+1,348
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF020,908+20,90801,1850.11%+1,185
AVANTIS INTERNATIONAL EQUITY ETF018,254+18,25401,2100.12%+1,210
VANGUARD ESG INTERNATIONAL STOCK ETF019,192+19,19201,1320.11%+1,132
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
028,657+28,65701,0810.10%+1,081
AVANTIS EMERGING MARKETS EQUITY ETF017,186+17,18601,0340.10%+1,034
ISHARES RUSSELL 1000 VALUE ETF07,370+7,37001,3870.13%+1,387
ISHARES MSCI EAFE VALUE ETF017,206+17,20601,0140.10%+1,014
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF06,307+6,30707290.07%+729
EXXON MOBIL CORP COM040,122+40,12204,7720.46%+4,772
BERKSHIRE HATHAWAY INC DEL CL B NEW07,811+7,81104,1600.40%+4,160
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
023,090+23,09008400.08%+840
ISHARES MSCI USA ESG SELECT ETF05,430+5,43006240.06%+624
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT)0202,350+202,350013,3561.29%+13,356
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
9,00018,350+9,3505701,1660.11%+596
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
ULTR FIX INC ETF
011,735+11,73505950.06%+595
CVS HEALTH CORP COM(CVS)014,151+14,15109590.09%+959
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)0337,618+337,618026,7972.59%+26,797
VANGUARD TOTAL STOCK MARKET ETF11,30813,825+2,5173,2773,8000.37%+523
JOHNSON & JOHNSON COM(JNJ)014,260+14,26002,3650.23%+2,365
VANGUARD SMALL-CAP ETF03,143+3,14306970.07%+697
VISA INC COM CL A(V)031,327+31,32702,0660.20%+2,066
ABBVIE INC COM(ABBV)14,96214,919-432,6593,1260.30%+467
VANGUARD FTSE EMERGING MARKETS ETF010,594+10,59404790.05%+479
ISHARES RUSSELL 1000 GROWTH ETF02,571+2,57109290.09%+929
COCA COLA CO COM(KO)54,20753,187-1,0203,3753,8090.37%+434
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
06,364+6,36405950.06%+595
PHILIP MORRIS INTL INC COM(PM)07,834+7,83401,2440.12%+1,244
VANGUARD TOTAL INTERNATIONAL STOCK ETF14,83320,179+5,3468741,2530.12%+379
VANGUARD ESG U.S. STOCK ETF6214,507+3,886654410.04%+376
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
026,672+26,67201,0350.10%+1,035
ISHARES RUSSELL 2000 ETF02,290+2,29004570.04%+457
OTIS WORLDWIDE CORP COM(OTIS)029,129+29,12903,0060.29%+3,006
CHEVRON CORP NEW COM(CVX)013,336+13,33602,2310.22%+2,231
MERCADOLIBRE INC COM(MELI)0567+56701,1060.11%+1,106
INVESCO S&P GLOBAL WATER INDEX ETF04,835+4,83502690.03%+269
INVESCO WATER RESOURCES ETF
WATER RES ETF
05,276+5,27603400.03%+340
PUBLIC SVC ENTERPRISE GRP INC COM(PEG)07,140+7,14005880.06%+588
PALO ALTO NETWORKS INC COM(PANW)03,894+3,89406640.06%+664
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
09,326+9,32602330.02%+233
THE CIGNA GROUP COM(CI)05,104+5,10401,6790.16%+1,679
DIAMONDBACK ENERGY INC COM(FANG)17,49818,923+1,4251333570.03%+225
GALLAGHER ARTHUR J & CO COM(AJG)0651+65102250.02%+225
AT&T INC COM(T)032,643+32,64309230.09%+923
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
02,647+2,64702130.02%+213
VERTEX PHARMACEUTICALS INC COM(VRTX)0732+73203550.03%+355
UBER TECHNOLOGIES INC COM(UBER)5,7267,400+1,6743455390.05%+194
AIR PRODS & CHEMS INC COM03,027+3,02708930.09%+893
JPMORGAN CHASE & CO. COM(JPM)040,503+40,50304,3210.42%+4,321
RIO TINTO PLC SPONSORED ADR(RIO)03,826+3,82602300.02%+230
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
03,383+3,38301730.02%+173
WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT)02,451+2,45101890.02%+189
ISHARES GOLD TRUST(IAU)02,701+2,70101590.02%+159
TORONTO DOMINION BK ONT COM NEW(TD)022,961+22,96101,3760.13%+1,376
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
01,493+1,49301500.01%+150
ISHARES TRUST ISHARES USD GREEN BOND ETF
USD GRN BOND ETF
03,099+3,09901470.01%+147
INTERCONTINENTAL EXCHANGE INC COM(ICE)025,516+25,51603470.03%+347
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)02,185+2,18502890.03%+289
PACER GLOBAL CASH COWS DIVIDEND ETF
GLOBL CASH ETF
44,08244,08201,4871,6300.16%+143
META PLATFORMS INC CL A(META)33,47833,829+3514,0604,1990.41%+139
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)01,733+1,73301380.01%+138
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
09,004+9,00404880.05%+488
WP CAREY INC COM(WPC)014,918+14,91809420.09%+942
CYBERARK SOFTWARE LTD SHS0439+43901480.01%+148
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF05,517+5,51701280.01%+128
BOSTON SCIENTIFIC CORP COM(BSX)06,403+6,40306460.06%+646
NUCOR CORP COM(NUE)033,781+33,78104,0650.39%+4,065
SPOTIFY TECHNOLOGY S A SHS(SPOT)784860+763514730.05%+122
ENTERPRISE PRODS PARTNERS L P COM(EPD)043,728+43,72801,4930.14%+1,493
TRAVELERS COMPANIES INC COM(TRV)06,254+6,25401,6540.16%+1,654
ELEVANCE HEALTH INC COM(ELV)01,669+1,66907260.07%+726
BOOKING HOLDINGS INC COM(BKNG)099+9904580.04%+458
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
483,365445,081-38,28412,84312,9611.25%+118
SEA LTD SPONSORD ADS(SE)0872+87201140.01%+114
CROWDSTRIKE HLDGS INC CL A(CRWD)455753+2981562650.03%+110
INTEL CORP COM(INTC)018,069+18,06904100.04%+410
ABBOTT LABS COM03,684+3,68404890.05%+489
SPDR GOLD SHARES(GLD)02,315+2,31506670.06%+667
BRISTOL-MYERS SQUIBB CO COM(BMY)05,627+5,62703430.03%+343
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