LRI Investments, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY 1 ETF | 0 | 989,477 | +989,477 | 0 | 71,321,536 | +71,321,536 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0 | 1,573,458 | +1,573,458 | 0 | 53,450,361 | +53,450,361 |
| DIMENSIONAL US REAL ESTATE ETF | 0 | 462,365 | +462,365 | 0 | 10,934,932 | +10,934,932 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 6,779 | +6,779 | 0 | 2,890,479 | +2,890,479 |
| VANGUARD ENERGY ETF | 0 | 35,916 | +35,916 | 0 | 6,214,920 | +6,214,920 |
| EXXON MOBIL CORP COM | 0 | 34,073 | +34,073 | 0 | 5,780,887 | +5,780,887 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 515,285 | +515,285 | 0 | 38,697,870 | +38,697,870 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 386,221 | +386,221 | 0 | 20,384,749 | +20,384,749 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0 | 74,124 | +74,124 | 0 | 4,290,309 | +4,290,309 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 544,342 | +544,342 | 0 | 26,378,828 | +26,378,828 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0 | 11,146 | +11,146 | 0 | 844,198 | +844,198 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 9,626 | +9,626 | 0 | 2,056,740 | +2,056,740 |
| DIMENSIONAL U.S. SMALL CAP ETF | 0 | 252,204 | +252,204 | 0 | 17,939,271 | +17,939,271 |
| CORNING INC COM | 0 | 16,520 | +16,520 | 0 | 2,246,224 | +2,246,224 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 14,283 | +14,283 | 0 | 711,436 | +711,436 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 12,046 | +12,046 | 0 | 771,908 | +771,908 |
| VANGUARD S&P 500 ETF | 0 | 7,768 | +7,768 | 0 | 4,641,660 | +4,641,660 |
| MICRON TECHNOLOGY INC COM | 0 | 1,749 | +1,749 | 0 | 590,882 | +590,882 |
| ELI LILLY & CO COM | 0 | 2,988 | +2,988 | 0 | 2,748,732 | +2,748,732 |
| CATERPILLAR INC COM | 0 | 3,948 | +3,948 | 0 | 2,796,773 | +2,796,773 |
| VANGUARD MATERIALS ETF | 0 | 28,475 | +28,475 | 0 | 6,416,499 | +6,416,499 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 6,486 | +6,486 | 0 | 510,189 | +510,189 |
| WALMART INC COM | 0 | 25,520 | +25,520 | 0 | 3,171,591 | +3,171,591 |
| GE VERNOVA INC COM | 0 | 2,472 | +2,472 | 0 | 2,157,951 | +2,157,951 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 0 | 164,216 | +164,216 | 0 | 3,097,114 | +3,097,114 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 0 | 386,546 | +386,546 | 0 | 27,015,932 | +27,015,932 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF | 0 | 13,631 | +13,631 | 0 | 429,415 | +429,415 |
| ASTRAZENECA PLC ORD | 0 | 2,168 | +2,168 | 0 | 420,386 | +420,386 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 2,846 | +2,846 | 0 | 546,204 | +546,204 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 25,755 | +25,755 | 0 | 1,985,958 | +1,985,958 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0 | 418,585 | +418,585 | 0 | 16,508,992 | +16,508,992 |
| MERCK & CO INC COM | 0 | 14,643 | +14,643 | 0 | 1,761,419 | +1,761,419 |
| GLOBAL X URANIUM ETF | 0 | 7,700 | +7,700 | 0 | 372,911 | +372,911 |
| ANALOG DEVICES INC COM | 3,659 | 4,225 | +566 | 992,246 | 1,344,141 | +351,895 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 4,107 | +4,107 | 0 | 1,387,924 | +1,387,924 |
| APPLIED MATLS INC COM | 1,099 | 1,805 | +706 | 282,545 | 616,916 | +334,371 |
| WESTERN DIGITAL CORP COM | 0 | 1,611 | +1,611 | 0 | 435,696 | +435,696 |
| LOCKHEED MARTIN CORP COM | 0 | 3,014 | +3,014 | 0 | 1,821,631 | +1,821,631 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 0 | 39,254 | +39,254 | 0 | 1,990,561 | +1,990,561 |
| VERIZON COMMUNICATIONS INC COM | 0 | 17,104 | +17,104 | 0 | 858,633 | +858,633 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0 | 332,836 | +332,836 | 0 | 29,732,240 | +29,732,240 |
| ASML HLDG NV N Y REGISTRY SHS | 837 | 911 | +74 | 895,086 | 1,202,640 | +307,554 |
| NEBIUS GROUP N.V. SHS CLASS A | 0 | 3,344 | +3,344 | 0 | 346,973 | +346,973 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 844,333 | +844,333 | 0 | 32,895,209 | +32,895,209 |
| APOLLO GLOBAL MGMT INC COM | 0 | 2,578 | +2,578 | 0 | 287,241 | +287,241 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 15,828 | +15,828 | 0 | 5,077,670 | +5,077,670 |
| LAM RESEARCH CORP COM NEW | 0 | 2,446 | +2,446 | 0 | 522,604 | +522,604 |
| META PLATFORMS INC CL A | 0 | 35,315 | +35,315 | 0 | 5,018,185 | +5,018,185 |
| COLGATE PALMOLIVE CO COM | 0 | 6,968 | +6,968 | 0 | 593,869 | +593,869 |
| CME GROUP INC COM | 0 | 875 | +875 | 0 | 258,406 | +258,406 |
| PROLOGIS INC. COM | 0 | 11,616 | +11,616 | 0 | 1,535,403 | +1,535,403 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 41,778 | +41,778 | 0 | 1,580,880 | +1,580,880 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | 3,210,754 | 3,415,849 | +205,095 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0 | 27,558 | +27,558 | 0 | 1,520,124 | +1,520,124 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 12,208 | +12,208 | 0 | 747,862 | +747,862 |
| TEXAS INSTRS INC COM | 0 | 5,156 | +5,156 | 0 | 1,000,943 | +1,000,943 |
| AMERICAN ELEC PWR CO INC COM | 365 | 1,843 | +1,478 | 42,088 | 241,580 | +199,492 |
| NUCOR CORP COM | 0 | 33,131 | +33,131 | 0 | 5,602,432 | +5,602,432 |
| DEERE & CO COM | 0 | 2,177 | +2,177 | 0 | 1,226,108 | +1,226,108 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 219,148 | +219,148 | 0 | 16,578,563 | +16,578,563 |
| DIMENSIONAL WORLD EQUITY ETF | 0 | 5,051 | +5,051 | 0 | 372,675 | +372,675 |
| NETFLIX INC. COM | 0 | 13,457 | +13,457 | 0 | 1,293,933 | +1,293,933 |
| CHEVRON CORPORATION COM | 0 | 9,926 | +9,926 | 0 | 2,053,689 | +2,053,689 |
| SLB LIMITED COM STK | 0 | 5,863 | +5,863 | 0 | 301,279 | +301,279 |
| CHUBB LTD SWITZ COM | 0 | 3,142 | +3,142 | 0 | 1,024,135 | +1,024,135 |
| ARISTA NETWORKS INC COM SHS | 190 | 1,622 | +1,432 | 24,896 | 199,149 | +174,253 |
| UNION PAC CORP COM | 0 | 3,265 | +3,265 | 0 | 792,140 | +792,140 |
| LINDE PLC SHS | 0 | 432 | +432 | 0 | 214,168 | +214,168 |
| PNC FINL SVCS GROUP INC COM | 0 | 4,658 | +4,658 | 0 | 969,283 | +969,283 |
| EMERSON ELEC CO COM | 0 | 6,325 | +6,325 | 0 | 828,673 | +828,673 |
| LUMENTUM HLDGS INC COM | 0 | 331 | +331 | 0 | 232,397 | +232,397 |
| LOWES COS INC COM | 0 | 3,029 | +3,029 | 0 | 715,697 | +715,697 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 759 | +759 | 0 | 756,675 | +756,675 |
| PHILLIPS 66 COM | 0 | 2,286 | +2,286 | 0 | 416,529 | +416,529 |
| INTERCONTINENTAL EXCHANGE INC COM | 0 | 25,823 | +25,823 | 0 | 366,477 | +366,477 |
| ISHARES MSCI ACWI ETF | 0 | 6,723 | +6,723 | 0 | 930,253 | +930,253 |
| ROYALTY PHARMA PLC SHS CLASS A | 0 | 2,896 | +2,896 | 0 | 138,921 | +138,921 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 391 | +391 | 0 | 169,682 | +169,682 |
| BLOOM ENERGY CORP COM CL A | 0 | 1,011 | +1,011 | 0 | 136,980 | +136,980 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 393 | +393 | 0 | 154,130 | +154,130 |
| GILEAD SCIENCES INC COM | 0 | 2,523 | +2,523 | 0 | 351,629 | +351,629 |
| CARPENTER TECHNOLOGY CORP COM | 0 | 322 | +322 | 0 | 127,092 | +127,092 |
| INTEL CORP COM | 0 | 14,556 | +14,556 | 0 | 642,343 | +642,343 |
| COREWEAVE INC COM CL A | 0 | 1,548 | +1,548 | 0 | 119,924 | +119,924 |
| DICKS SPORTING GOODS INC COM | 0 | 1,375 | +1,375 | 0 | 272,649 | +272,649 |
| ADVANCED MICRO DEVICES INC COM | 24,244 | 24,903 | +659 | 418,552 | 532,658 | +114,106 |
| SYSCO CORP COM | 0 | 1,711 | +1,711 | 0 | 122,045 | +122,045 |
| KINDER MORGAN INC DEL COM | 0 | 8,577 | +8,577 | 0 | 287,587 | +287,587 |
| FEDEX CORP COM | 0 | 822 | +822 | 0 | 292,664 | +292,664 |
| RYDER SYS INC COM | 0 | 531 | +531 | 0 | 108,701 | +108,701 |
| COCA COLA CO COM | 0 | 48,634 | +48,634 | 0 | 3,698,625 | +3,698,625 |
| MCCORMICK & CO INC COM NON VTG | 0 | 2,418 | +2,418 | 0 | 121,963 | +121,963 |
| AT&T INC COM | 15,720 | 17,062 | +1,342 | 390,479 | 494,636 | +104,157 |
| MARRIOTT INTL INC NEW CL A | 0 | 639 | +639 | 0 | 208,998 | +208,998 |
| SCHWAB CHARLES CORP COM | 0 | 4,656 | +4,656 | 0 | 437,546 | +437,546 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 5,512 | +5,512 | 0 | 334,287 | +334,287 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,174 | 19,032 | -142 | 1,801,781 | 1,900,536 | +98,755 |
| ECOLAB INC COM | 0 | 1,111 | +1,111 | 0 | 295,549 | +295,549 |
| S&P GLOBAL INC COM | 0 | 17,777 | +17,777 | 0 | 156,384 | +156,384 |
| SANDISK CORP COM | 0 | 147 | +147 | 0 | 93,395 | +93,395 |