LRI Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 721,936 | 989,477 | +267,541 | 53,156,164 | 71,321,536 | 6.32% | +18,165,372 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,428,375 | 1,573,458 | +145,083 | 46,750,714 | 53,450,361 | 4.73% | +6,699,647 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 352,787 | 462,365 | +109,578 | 8,079,246 | 10,934,932 | 0.97% | +2,855,686 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,024 | 6,779 | +4,755 | 957,730 | 2,890,479 | 0.26% | +1,932,749 |
| VANGUARD ENERGY ETF ENERGY ETF | 35,757 | 35,916 | +159 | 4,502,533 | 6,214,920 | 0.55% | +1,712,387 |
| EXXON MOBIL CORP COM | 35,170 | 34,073 | -1,097 | 4,232,358 | 5,780,887 | 0.51% | +1,548,529 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 508,833 | 515,285 | +6,452 | 37,429,792 | 38,697,870 | 3.43% | +1,268,078 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 387,669 | 386,221 | -1,448 | 19,344,667 | 20,384,749 | 1.81% | +1,040,082 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 57,198 | 74,124 | +16,926 | 3,368,952 | 4,290,309 | 0.38% | +921,357 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 546,827 | 544,342 | -2,485 | 25,476,670 | 26,378,828 | 2.34% | +902,158 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 11,146 | +11,146 | 0 | 844,198 | 0.07% | +844,198 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,167 | 9,626 | +3,459 | 1,297,181 | 2,056,740 | 0.18% | +759,559 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 247,036 | 252,204 | +5,168 | 17,210,998 | 17,939,271 | 1.59% | +728,273 |
| CORNING INC COM(GLW) | 17,448 | 16,520 | -928 | 1,527,747 | 2,246,224 | 0.20% | +718,477 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 14,283 | +14,283 | 0 | 711,436 | 0.06% | +711,436 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,501 | 12,046 | +10,545 | 93,767 | 771,908 | 0.07% | +678,141 |
| VANGUARD S&P 500 ETF | 6,344 | 7,768 | +1,424 | 3,978,344 | 4,641,660 | 0.41% | +663,316 |
| MICRON TECHNOLOGY INC COM(MU) | 79 | 1,749 | +1,670 | 22,547 | 590,882 | 0.05% | +568,335 |
| ELI LILLY & CO COM(LLY) | 2,040 | 2,988 | +948 | 2,192,625 | 2,748,732 | 0.24% | +556,107 |
| CATERPILLAR INC COM(CAT) | 3,913 | 3,948 | +35 | 2,241,531 | 2,796,773 | 0.25% | +555,242 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 28,431 | 28,475 | +44 | 5,900,801 | 6,416,499 | 0.57% | +515,698 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 6,486 | +6,486 | 0 | 510,189 | 0.05% | +510,189 |
| WALMART INC COM(WMT) | 24,032 | 25,520 | +1,488 | 2,677,395 | 3,171,591 | 0.28% | +494,196 |
| GE VERNOVA INC COM(GEV) | 2,587 | 2,472 | -115 | 1,690,707 | 2,157,951 | 0.19% | +467,244 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 132,727 | 164,216 | +31,489 | 2,645,249 | 3,097,114 | 0.27% | +451,865 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 386,546 | 386,546 | 0 | 26,578,903 | 27,015,932 | 2.39% | +437,029 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF MDT LARGE CAP | 0 | 13,631 | +13,631 | 0 | 429,415 | 0.04% | +429,415 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,168 | +2,168 | 0 | 420,386 | 0.04% | +420,386 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 686 | 2,846 | +2,160 | 131,410 | 546,204 | 0.05% | +414,794 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,843 | 25,755 | +4,912 | 1,572,386 | 1,985,958 | 0.18% | +413,572 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 423,681 | 418,585 | -5,096 | 16,099,878 | 16,508,992 | 1.46% | +409,114 |
| MERCK & CO INC COM(MRK) | 13,242 | 14,643 | +1,401 | 1,393,853 | 1,761,419 | 0.16% | +367,566 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 200 | 7,700 | +7,500 | 8,546 | 372,911 | 0.03% | +364,365 |
| ANALOG DEVICES INC COM(ADI) | 3,659 | 4,225 | +566 | 992,246 | 1,344,141 | 0.12% | +351,895 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,424 | 4,107 | +683 | 1,040,437 | 1,387,924 | 0.12% | +347,487 |
| APPLIED MATLS INC COM | 1,099 | 1,805 | +706 | 282,545 | 616,916 | 0.05% | +334,371 |
| WESTERN DIGITAL CORP COM(WDC) | 590 | 1,611 | +1,021 | 101,564 | 435,696 | 0.04% | +334,132 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,080 | 3,014 | -66 | 1,489,704 | 1,821,631 | 0.16% | +331,927 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 32,848 | 39,254 | +6,406 | 1,663,766 | 1,990,561 | 0.18% | +326,795 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,321 | 17,104 | +3,783 | 542,577 | 858,633 | 0.08% | +316,056 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 334,036 | 332,836 | -1,200 | 29,421,891 | 29,732,240 | 2.63% | +310,349 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 837 | 911 | +74 | 895,086 | 1,202,640 | 0.11% | +307,554 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 475 | 3,344 | +2,869 | 39,760 | 346,973 | 0.03% | +307,213 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 855,347 | 844,333 | -11,014 | 32,597,280 | 32,895,209 | 2.91% | +297,929 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 2,578 | +2,578 | 0 | 287,241 | 0.03% | +287,241 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,323 | 15,828 | +1,505 | 4,801,969 | 5,077,670 | 0.45% | +275,701 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,475 | 2,446 | +971 | 252,490 | 522,604 | 0.05% | +270,114 |
| META PLATFORMS INC CL A(META) | 33,773 | 35,315 | +1,542 | 4,767,831 | 5,018,185 | 0.44% | +250,354 |
| COLGATE PALMOLIVE CO COM(CL) | 4,390 | 6,968 | +2,578 | 346,885 | 593,869 | 0.05% | +246,984 |
| CME GROUP INC COM(CME) | 135 | 875 | +740 | 36,744 | 258,406 | 0.02% | +221,662 |
| PROLOGIS INC. COM(PLD) | 10,311 | 11,616 | +1,305 | 1,316,302 | 1,535,403 | 0.14% | +219,101 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 42,728 | 41,778 | -950 | 1,369,860 | 1,580,880 | 0.14% | +211,020 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | 3,210,754 | 3,415,849 | 0.30% | +205,095 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 28,687 | 27,558 | -1,129 | 1,315,321 | 1,520,124 | 0.13% | +204,803 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 12,208 | 12,208 | 0 | 545,820 | 747,862 | 0.07% | +202,042 |
| TEXAS INSTRS INC COM(TXN) | 4,609 | 5,156 | +547 | 799,547 | 1,000,943 | 0.09% | +201,396 |
| AMERICAN ELEC PWR CO INC COM | 365 | 1,843 | +1,478 | 42,088 | 241,580 | 0.02% | +199,492 |
| NUCOR CORP COM(NUE) | 33,131 | 33,131 | 0 | 5,403,978 | 5,602,432 | 0.50% | +198,454 |
| DEERE & CO COM(DE) | 2,209 | 2,177 | -32 | 1,028,616 | 1,226,108 | 0.11% | +197,492 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 217,176 | 219,148 | +1,972 | 16,381,586 | 16,578,563 | 1.47% | +196,977 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 2,462 | 5,051 | +2,589 | 182,150 | 372,675 | 0.03% | +190,525 |
| NETFLIX INC. COM(NFLX) | 11,833 | 13,457 | +1,624 | 1,109,467 | 1,293,933 | 0.11% | +184,466 |
| CHEVRON CORPORATION COM(CVX) | 12,286 | 9,926 | -2,360 | 1,872,509 | 2,053,689 | 0.18% | +181,180 |
| SLB LIMITED COM STK(SLB) | 3,132 | 5,863 | +2,731 | 120,191 | 301,279 | 0.03% | +181,088 |
| CHUBB LTD SWITZ COM COM | 2,704 | 3,142 | +438 | 843,972 | 1,024,135 | 0.09% | +180,163 |
| ARISTA NETWORKS INC COM SHS(ANET) | 190 | 1,622 | +1,432 | 24,896 | 199,149 | 0.02% | +174,253 |
| UNION PAC CORP COM(UNP) | 2,692 | 3,265 | +573 | 622,714 | 792,140 | 0.07% | +169,426 |
| LINDE PLC SHS(LIN) | 107 | 432 | +325 | 45,648 | 214,168 | 0.02% | +168,520 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,847 | 4,658 | +811 | 802,985 | 969,283 | 0.09% | +166,298 |
| EMERSON ELEC CO COM(EMR) | 5,015 | 6,325 | +1,310 | 665,575 | 828,673 | 0.07% | +163,098 |
| LUMENTUM HLDGS INC COM(LITE) | 193 | 331 | +138 | 71,138 | 232,397 | 0.02% | +161,259 |
| LOWES COS INC COM(LOW) | 2,328 | 3,029 | +701 | 561,361 | 715,697 | 0.06% | +154,336 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 700 | 759 | +59 | 603,295 | 756,675 | 0.07% | +153,380 |
| PHILLIPS 66 COM(PSX) | 2,050 | 2,286 | +236 | 264,597 | 416,529 | 0.04% | +151,932 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 24,824 | 25,823 | +999 | 214,918 | 366,477 | 0.03% | +151,559 |
| ISHARES MSCI ACWI ETF | 5,535 | 6,723 | +1,188 | 783,134 | 930,253 | 0.08% | +147,119 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 2,896 | +2,896 | 0 | 138,921 | 0.01% | +138,921 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 83 | 391 | +308 | 31,740 | 169,682 | 0.02% | +137,942 |
| BLOOM ENERGY CORP COM CL A | 0 | 1,011 | +1,011 | 0 | 136,980 | 0.01% | +136,980 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 67 | 393 | +326 | 18,570 | 154,130 | 0.01% | +135,560 |
| GILEAD SCIENCES INC COM(GILD) | 1,768 | 2,523 | +755 | 217,017 | 351,629 | 0.03% | +134,612 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 322 | +322 | 0 | 127,092 | 0.01% | +127,092 |
| INTEL CORP COM(INTC) | 14,145 | 14,556 | +411 | 521,939 | 642,343 | 0.06% | +120,404 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 1,548 | +1,548 | 0 | 119,924 | 0.01% | +119,924 |
| DICKS SPORTING GOODS INC COM(DKS) | 800 | 1,375 | +575 | 158,376 | 272,649 | 0.02% | +114,273 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,244 | 24,903 | +659 | 418,552 | 532,658 | 0.05% | +114,106 |
| SYSCO CORP COM(SYY) | 137 | 1,711 | +1,574 | 10,096 | 122,045 | 0.01% | +111,949 |
| KINDER MORGAN INC DEL COM(KMI) | 6,408 | 8,577 | +2,169 | 176,156 | 287,587 | 0.03% | +111,431 |
| FEDEX CORP COM(FDX) | 632 | 822 | +190 | 182,648 | 292,664 | 0.03% | +110,016 |
| COCA COLA CO COM(KO) | 51,375 | 48,634 | -2,741 | 3,591,606 | 3,698,625 | 0.33% | +107,019 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 251 | 2,418 | +2,167 | 17,096 | 121,963 | 0.01% | +104,867 |
| AT&T INC COM(T) | 15,720 | 17,062 | +1,342 | 390,479 | 494,636 | 0.04% | +104,157 |
| MARRIOTT INTL INC NEW CL A(MAR) | 339 | 639 | +300 | 105,171 | 208,998 | 0.02% | +103,827 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,346 | 4,656 | +1,310 | 334,250 | 437,546 | 0.04% | +103,296 |
| RYDER SYS INC COM(R) | 31 | 531 | +500 | 5,933 | 108,701 | 0.01% | +102,768 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,313 | 5,512 | +1,199 | 232,631 | 334,287 | 0.03% | +101,656 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,174 | 19,032 | -142 | 1,801,781 | 1,900,536 | 0.17% | +98,755 |
| ECOLAB INC COM(ECL) | 769 | 1,111 | +342 | 201,878 | 295,549 | 0.03% | +93,671 |
| S&P GLOBAL INC COM(SPGI) | 17,537 | 17,777 | +240 | 62,725 | 156,384 | 0.01% | +93,659 |
| NEWMONT CORP COM(NEM) | 5,697 | 6,115 | +418 | 568,802 | 661,987 | 0.06% | +93,185 |