LRI Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY 1 ETF | 407,930 | 631,384 | +223,454 | 27,270,104 | 45,421,733 | 3.72% | +18,151,629 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,252,551 | 1,379,082 | +126,531 | 36,787,423 | 43,275,593 | 3.54% | +6,488,170 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,397,655 | 2,381,322 | -16,333 | 85,931,948 | 91,847,574 | 7.52% | +5,915,626 |
| APPLE INC COM(AAPL) | 73,664 | 77,504 | +3,840 | 15,113,551 | 19,734,801 | 1.62% | +4,621,250 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 467,099 | 491,087 | +23,988 | 31,398,394 | 35,048,846 | 2.87% | +3,650,452 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 20,900 | 127,602 | +106,702 | 412,148 | 3,198,982 | 0.26% | +2,786,834 |
| DIMENSIONAL US REAL ESTATE ETF | 148,232 | 260,677 | +112,445 | 3,477,523 | 6,217,146 | 0.51% | +2,739,623 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 9,805 | 50,100 | +40,295 | 542,725 | 2,903,771 | 0.24% | +2,361,046 |
| NVIDIA CORPORATION COM(NVDA) | 70,692 | 69,700 | -992 | 11,168,629 | 13,004,626 | 1.06% | +1,835,997 |
| ALPHABET INC CAP STK CL A(GOOG) | 53,221 | 56,052 | +2,831 | 2,615,805 | 4,281,935 | 0.35% | +1,666,130 |
| WELLS FARGO CO NEW COM(WFC) | 7,656 | 26,284 | +18,628 | 613,373 | 2,203,135 | 0.18% | +1,589,762 |
| RTX CORPORATION COM(RTX) | 78,064 | 77,363 | -701 | 11,398,844 | 12,945,162 | 1.06% | +1,546,318 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 335,693 | 334,596 | -1,097 | 27,573,823 | 29,119,890 | 2.38% | +1,546,067 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 367,859 | 371,527 | +3,668 | 15,755,417 | 17,134,825 | 1.40% | +1,379,408 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 902,412 | 896,025 | -6,387 | 31,196,378 | 32,570,502 | 2.67% | +1,374,124 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 549,843 | 547,891 | -1,952 | 23,247,362 | 24,485,249 | 2.00% | +1,237,887 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 439,644 | 436,602 | -3,042 | 14,468,684 | 15,582,325 | 1.28% | +1,113,641 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,020 | 16,889 | -131 | 3,019,203 | 4,113,125 | 0.34% | +1,093,922 |
| DIMENSIONAL U.S. SMALL CAP ETF | 227,424 | 227,525 | +101 | 14,489,183 | 15,576,362 | 1.28% | +1,087,179 |
| CITIGROUP INC COM NEW(C) | 8,660 | 17,536 | +8,876 | 737,151 | 1,779,919 | 0.15% | +1,042,768 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 386,546 | 386,546 | 0 | 24,568,864 | 25,596,264 | 2.10% | +1,027,400 |
| BROADCOM INC COM(AVGO) | 18,984 | 18,380 | -604 | 5,232,952 | 6,063,760 | 0.50% | +830,808 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 200,354 | 199,662 | -692 | 15,048,589 | 15,875,126 | 1.30% | +826,537 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 817 | 5,114 | +4,297 | 111,374 | 932,953 | 0.08% | +821,579 |
| ORACLE CORP COM(ORCL) | 5,223 | 6,894 | +1,671 | 1,141,988 | 1,938,859 | 0.16% | +796,871 |
| M & T BK CORP COM(MTB) | 11,443 | 15,250 | +3,807 | 2,219,828 | 3,013,705 | 0.25% | +793,877 |
| ABBVIE INC COM(ABBV) | 15,067 | 15,315 | +248 | 2,796,691 | 3,546,032 | 0.29% | +749,341 |
| MICROSOFT CORP COM(MSFT) | 55,188 | 55,416 | +228 | 14,367,520 | 15,078,006 | 1.23% | +710,486 |
| AVANTIS U.S. EQUITY ETF | 80,884 | 80,884 | 0 | 8,154,725 | 8,792,091 | 0.72% | +637,366 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 11,735 | 24,268 | +12,533 | 595,551 | 1,232,305 | 0.10% | +636,754 |
| VANGUARD ENERGY ETF | 29,338 | 32,461 | +3,123 | 3,494,753 | 4,085,553 | 0.33% | +590,800 |
| VANGUARD MATERIALS ETF | 23,783 | 25,500 | +1,717 | 4,633,592 | 5,223,878 | 0.43% | +590,286 |
| TESLA INC COM(TSLA) | 3,756 | 3,983 | +227 | 1,192,985 | 1,771,232 | 0.14% | +578,247 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,589 | 9,699 | +110 | 5,924,759 | 6,460,996 | 0.53% | +536,237 |
| CORNING INC COM(GLW) | 17,334 | 17,279 | -55 | 911,595 | 1,417,396 | 0.12% | +505,801 |
| APPLOVIN CORP COM CL A(APP) | 802 | 1,081 | +279 | 280,755 | 776,766 | 0.06% | +496,011 |
| JOHNSON & JOHNSON COM(JNJ) | 14,120 | 14,165 | +45 | 2,156,817 | 2,626,395 | 0.21% | +469,578 |
| ELI LILLY & CO COM(LLY) | 1,964 | 2,594 | +630 | 1,530,978 | 1,979,028 | 0.16% | +448,050 |
| BANK AMERICA CORP COM | 35,139 | 40,412 | +5,273 | 1,662,799 | 2,084,854 | 0.17% | +422,055 |
| CATERPILLAR INC COM(CAT) | 3,831 | 3,967 | +136 | 1,487,153 | 1,892,993 | 0.15% | +405,840 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,159 | 14,164 | +5 | 4,303,437 | 4,648,192 | 0.38% | +344,755 |
| VANGUARD REAL ESTATE ETF | 153,196 | 152,780 | -416 | 13,643,636 | 13,967,148 | 1.14% | +323,512 |
| HOME DEPOT INC COM(HD) | 26,351 | 26,519 | +168 | 2,257,538 | 2,560,872 | 0.21% | +303,334 |
| VANGUARD S&P 500 ETF | 6,242 | 6,269 | +27 | 3,545,429 | 3,838,752 | 0.31% | +293,323 |
| ISHARES U.S. TECHNOLOGY ETF | 12,465 | 12,465 | 0 | 2,159,811 | 2,441,395 | 0.20% | +281,584 |
| CHEVRON CORP NEW COM(CVX) | 13,099 | 13,736 | +637 | 1,875,646 | 2,133,063 | 0.17% | +257,417 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,241 | 2,488 | +1,247 | 116,184 | 356,182 | 0.03% | +239,998 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,608 | 39,921 | -687 | 5,132,713 | 5,365,973 | 0.44% | +233,260 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,016 | 3,866 | +850 | 347,851 | 574,578 | 0.05% | +226,727 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 23,077 | 26,924 | +3,847 | 1,311,928 | 1,537,336 | 0.13% | +225,408 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 40,882 | 40,926 | +44 | 2,739,912 | 2,964,679 | 0.24% | +224,767 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 46,497 | 46,497 | 0 | 2,313,691 | 2,525,206 | 0.21% | +211,515 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 22,961 | 23,665 | +704 | 1,686,449 | 1,891,977 | 0.15% | +205,528 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 10,000 | 14,000 | +4,000 | 491,000 | 690,340 | 0.06% | +199,340 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,793 | 2,947 | +154 | 632,533 | 822,966 | 0.07% | +190,433 |
| GENERAL DYNAMICS CORP COM(GD) | 3,808 | 3,808 | 0 | 1,110,641 | 1,298,528 | 0.11% | +187,887 |
| NEWMONT CORP COM(NEM) | 4,983 | 5,661 | +678 | 290,310 | 477,263 | 0.04% | +186,953 |
| SEA LTD SPONSORD ADS(SE) | 1,621 | 2,496 | +875 | 259,341 | 446,136 | 0.04% | +186,795 |
| GE AEROSPACE COM NEW(GE) | 2,033 | 2,357 | +324 | 523,282 | 709,105 | 0.06% | +185,823 |
| NORTHROP GRUMMAN CORP COM(NOC) | 775 | 940 | +165 | 387,485 | 572,746 | 0.05% | +185,261 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,331 | 19,174 | -157 | 1,532,562 | 1,707,061 | 0.14% | +174,499 |
| GE VERNOVA INC COM(GEV) | 1,546 | 1,613 | +67 | 818,031 | 991,852 | 0.08% | +173,821 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | 2,890,399 | 3,062,018 | 0.25% | +171,619 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 53,001 | 52,598 | -403 | 2,245,119 | 2,406,881 | 0.20% | +161,762 |
| EXXON MOBIL CORP COM | 41,433 | 41,014 | -419 | 4,466,477 | 4,624,328 | 0.38% | +157,851 |
| AMAZON COM INC COM(AMZN) | 66,526 | 67,195 | +669 | 10,021,616 | 10,176,747 | 0.83% | +155,131 |
| MERCK & CO INC COM(MRK) | 12,708 | 13,751 | +1,043 | 1,005,965 | 1,154,121 | 0.09% | +148,156 |
| INTEL CORP COM(INTC) | 17,594 | 16,074 | -1,520 | 394,095 | 539,282 | 0.04% | +145,187 |
| VANGUARD VALUE ETF | 14,491 | 14,506 | +15 | 2,561,139 | 2,705,302 | 0.22% | +144,163 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 462 | 680 | +218 | 187,494 | 329,923 | 0.03% | +142,429 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 26,436 | 26,436 | 0 | 2,206,333 | 2,345,801 | 0.19% | +139,468 |
| ROBLOX CORP CL A(RBLX) | 231 | 1,181 | +950 | 24,301 | 163,612 | 0.01% | +139,311 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 24,290 | 24,290 | 0 | 1,061,230 | 1,199,683 | 0.10% | +138,453 |
| VANGUARD GROWTH ETF | 3,319 | 3,319 | 0 | 1,455,103 | 1,591,935 | 0.13% | +136,832 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,287 | 2,209 | -78 | 259,393 | 394,740 | 0.03% | +135,347 |
| UNITEDHEALTH GROUP INC COM(UNH) | 18,294 | 18,527 | +233 | 511,293 | 644,521 | 0.05% | +133,228 |
| ASML HOLDING N V N Y REGISTRY SHS | 821 | 817 | -4 | 658,142 | 791,219 | 0.06% | +133,077 |
| DIMENSIONAL WORLD EQUITY ETF | 418 | 2,240 | +1,822 | 28,058 | 160,999 | 0.01% | +132,941 |
| LOWES COS INC COM(LOW) | 2,053 | 2,336 | +283 | 455,544 | 586,957 | 0.05% | +131,413 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 10,000 | 10,000 | 0 | 190,700 | 315,100 | 0.03% | +124,400 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,657 | 28,657 | 0 | 1,248,872 | 1,364,933 | 0.11% | +116,061 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 197,594 | 189,739 | -7,855 | 6,129,366 | 6,242,413 | 0.51% | +113,047 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 17,186 | 17,186 | 0 | 1,177,928 | 1,290,840 | 0.11% | +112,912 |
| VANGUARD CORE BOND ETF | 2,614 | 4,014 | +1,400 | 202,794 | 314,738 | 0.03% | +111,944 |
| CRH PLC ORD | 1,669 | 2,207 | +538 | 153,202 | 264,604 | 0.02% | +111,402 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,124 | 10,118 | -6 | 2,072,079 | 2,183,363 | 0.18% | +111,284 |
| NUCOR CORP COM(NUE) | 33,781 | 33,131 | -650 | 4,375,975 | 4,486,915 | 0.37% | +110,940 |
| WEBSTER FINL CORP COM(WBS) | 22,855 | 22,855 | 0 | 1,247,883 | 1,358,501 | 0.11% | +110,618 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 20,908 | 20,908 | 0 | 1,301,209 | 1,410,036 | 0.12% | +108,827 |
| GENERAL MTRS CO COM(GM) | 13,208 | 12,417 | -791 | 649,950 | 757,065 | 0.06% | +107,115 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,430 | 2,431 | +1 | 248,564 | 354,221 | 0.03% | +105,657 |
| CADRE HLDGS INC COM(CDRE) | 0 | 2,858 | +2,858 | 0 | 104,346 | 0.01% | +104,346 |
| PROLOGIS INC. COM(PLD) | 10,275 | 10,311 | +36 | 1,080,108 | 1,180,815 | 0.10% | +100,707 |
| COMERICA INC COM | 0 | 1,450 | +1,450 | 0 | 99,354 | 0.01% | +99,354 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | 22,656 | 0 | 1,721,403 | 1,820,421 | 0.15% | +99,018 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 16,473 | 16,473 | 0 | 1,363,964 | 1,462,144 | 0.12% | +98,180 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 26,878 | 26,853 | -25 | 1,078,091 | 1,175,633 | 0.10% | +97,542 |
| INSMED INC COM PAR $.01(INSM) | 582 | 1,070 | +488 | 58,583 | 154,063 | 0.01% | +95,480 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 17,976 | 17,976 | 0 | 1,103,547 | 1,197,885 | 0.10% | +94,338 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,781 | 4,781 | 0 | 586,114 | 677,760 | 0.06% | +91,646 |