Fund Holdings — LRI Investments, LLC

Total Portfolio Value
$1.22B
Total Bought
$104.57M
Total Sold
$35.24M
Net Transaction
+$69.33M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
407,930631,384+223,45427,27045,4223.72%+18,152
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
1,252,5511,379,082+126,53136,78743,2763.54%+6,488
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
2,397,6552,381,322-16,33385,93291,8487.52%+5,916
APPLE INC COM(AAPL)73,66477,504+3,84015,11419,7351.62%+4,621
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND467,099491,087+23,98831,39835,0492.87%+3,650
BITWISE CRYPTO INDUSTRY INNOVATORS ETF20,900127,602+106,7024123,1990.26%+2,787
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
148,232260,677+112,4453,4786,2170.51%+2,740
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
9,80550,100+40,2955432,9040.24%+2,361
NVIDIA CORPORATION COM(NVDA)70,69269,700-99211,16913,0051.06%+1,836
ALPHABET INC CAP STK CL A(GOOG)53,22156,052+2,8312,6164,2820.35%+1,666
WELLS FARGO CO NEW COM(WFC)7,65626,284+18,6286132,2030.18%+1,590
RTX CORPORATION COM(RTX)78,06477,363-70111,39912,9451.06%+1,546
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)335,693334,596-1,09727,57429,1202.38%+1,546
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
367,859371,527+3,66815,75517,1351.40%+1,379
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
902,412896,025-6,38731,19632,5712.67%+1,374
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
549,843547,891-1,95223,24724,4852.00%+1,238
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
439,644436,602-3,04214,46915,5821.28%+1,114
ALPHABET INC CAP STK CL C(GOOG)17,02016,889-1313,0194,1130.34%+1,094
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
227,424227,525+10114,48915,5761.28%+1,087
CITIGROUP INC COM NEW(C)8,66017,536+8,8767371,7800.15%+1,043
WISDOMTREE INTERNATIONAL EQUITY FUND(WT)386,546386,546024,56925,5962.10%+1,027
BROADCOM INC COM(AVGO)18,98418,380-6045,2336,0640.50%+831
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT)200,354199,662-69215,04915,8751.30%+827
PALANTIR TECHNOLOGIES INC CL A(PLTR)8175,114+4,2971119330.08%+822
ORACLE CORP COM(ORCL)5,2236,894+1,6711,1421,9390.16%+797
M & T BK CORP COM(MTB)11,44315,250+3,8072,2203,0140.25%+794
ABBVIE INC COM(ABBV)15,06715,315+2482,7973,5460.29%+749
MICROSOFT CORP COM(MSFT)55,18855,416+22814,36815,0781.23%+710
AVANTIS U.S. EQUITY ETF80,88480,88408,1558,7920.72%+637
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
ULTR FIX INC ETF
11,73524,268+12,5335961,2320.10%+637
VANGUARD ENERGY ETF
ENERGY ETF
29,33832,461+3,1233,4954,0860.33%+591
VANGUARD MATERIALS ETF
MATERIALS ETF
23,78325,500+1,7174,6345,2240.43%+590
TESLA INC COM(TSLA)3,7563,983+2271,1931,7710.14%+578
SPDR S&P 500 ETF TRUST(SPY)9,5899,699+1105,9256,4610.53%+536
CORNING INC COM(GLW)17,33417,279-559121,4170.12%+506
APPLOVIN CORP COM CL A(APP)8021,081+2792817770.06%+496
JOHNSON & JOHNSON COM(JNJ)14,12014,165+452,1572,6260.21%+470
ELI LILLY & CO COM(LLY)1,9642,594+6301,5311,9790.16%+448
BANK AMERICA CORP COM35,13940,412+5,2731,6632,0850.17%+422
CATERPILLAR INC COM(CAT)3,8313,967+1361,4871,8930.15%+406
VANGUARD TOTAL STOCK MARKET ETF14,15914,164+54,3034,6480.38%+345
VANGUARD REAL ESTATE ETF153,196152,780-41613,64413,9671.14%+324
HOME DEPOT INC COM(HD)26,35126,519+1682,2582,5610.21%+303
VANGUARD S&P 500 ETF6,2426,269+273,5453,8390.31%+293
ISHARES U.S. TECHNOLOGY ETF12,46512,46502,1602,4410.20%+282
CHEVRON CORP NEW COM(CVX)13,09913,736+6371,8762,1330.17%+257
ROBINHOOD MKTS INC COM CL A(HOOD)1,2412,488+1,2471163560.03%+240
JPMORGAN CHASE & CO. COM(JPM)40,60839,921-6875,1335,3660.44%+233
SHOPIFY INC CL A SUB VTG SHS(SHOP)3,0163,866+8503485750.05%+227
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
23,07726,924+3,8471,3121,5370.13%+225
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
40,88240,926+442,7402,9650.24%+225
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF46,49746,49702,3142,5250.21%+212
TORONTO DOMINION BK ONT COM NEW(TD)22,96123,665+7041,6861,8920.15%+206
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
10,00014,000+4,0004916900.06%+199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)2,7932,947+1546338230.07%+190
GENERAL DYNAMICS CORP COM(GD)3,8083,80801,1111,2990.11%+188
NEWMONT CORP COM(NEM)4,9835,661+6782904770.04%+187
SEA LTD SPONSORD ADS(SE)1,6212,496+8752594460.04%+187
GE AEROSPACE COM NEW(GE)2,0332,357+3245237090.06%+186
NORTHROP GRUMMAN CORP COM(NOC)775940+1653875730.05%+185
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF19,33119,174-1571,5331,7070.14%+174
GE VERNOVA INC COM(GEV)1,5461,613+678189920.08%+174
AVANTIS U.S. LARGE CAP VALUE ETF42,37542,37502,8903,0620.25%+172
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
53,00152,598-4032,2452,4070.20%+162
EXXON MOBIL CORP COM41,43341,014-4194,4664,6240.38%+158
AMAZON COM INC COM(AMZN)66,52667,195+66910,02210,1770.83%+155
MERCK & CO INC COM(MRK)12,70813,751+1,0431,0061,1540.09%+148
INTEL CORP COM(INTC)17,59416,074-1,5203945390.04%+145
VANGUARD VALUE ETF14,49114,506+152,5612,7050.22%+144
THERMO FISHER SCIENTIFIC INC COM(TMO)462680+2181873300.03%+142
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
M STAR DEV MKT
26,43626,43602,2062,3460.19%+139
ROBLOX CORP CL A(RBLX)2311,181+950241640.01%+139
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
24,29024,29001,0611,2000.10%+138
VANGUARD GROWTH ETF3,3193,31901,4551,5920.13%+137
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)2,2872,209-782593950.03%+135
UNITEDHEALTH GROUP INC COM(UNH)18,29418,527+2335116450.05%+133
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
821817-46587910.06%+133
DIMENSIONAL WORLD EQUITY ETF
WORLD EQUITY ETF
4182,240+1,822281610.01%+133
LOWES COS INC COM(LOW)2,0532,336+2834565870.05%+131
ISHARES ETHEREUM TRUST ETF(ETHA)10,00010,00001913150.03%+124
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
28,65728,65701,2491,3650.11%+116
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
197,594189,739-7,8556,1296,2420.51%+113
AVANTIS EMERGING MARKETS EQUITY ETF17,18617,18601,1781,2910.11%+113
VANGUARD CORE BOND ETF2,6144,014+1,4002033150.03%+112
CRH PLC ORD
ORD
1,6692,207+5381532650.02%+111
VANGUARD DIVIDEND APPRECIATION ETF10,12410,118-62,0722,1830.18%+111
NUCOR CORP COM(NUE)33,78133,131-6504,3764,4870.37%+111
WEBSTER FINL CORP COM(WBS)22,85522,85501,2481,3590.11%+111
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF20,90820,90801,3011,4100.12%+109
GENERAL MTRS CO COM(GM)13,20812,417-7916507570.06%+107
ARISTA NETWORKS INC COM SHS(ANET)2,4302,431+12493540.03%+106
CADRE HLDGS INC COM(CDRE)02,858+2,85801040.01%+104
PROLOGIS INC. COM(PLD)10,27510,311+361,0801,1810.10%+101
COMERICA INC COM01,450+1,4500990.01%+99
ISHARES MORNINGSTAR MID-CAP VALUE ETF22,65622,65601,7211,8200.15%+99
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)16,47316,47301,3641,4620.12%+98
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
26,87826,853-251,0781,1760.10%+98
INSMED INC COM PAR $.01(INSM)5821,070+488591540.01%+95
ISHARES MORNINGSTAR SMALL CAP VALUE ETF17,97617,97601,1041,1980.10%+94
DELL TECHNOLOGIES INC CL C(DELL)4,7814,78105866780.06%+92
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LRI Investments, LLC — 13F Holdings — Q3 2025 | TickerTrail