LRI Investments, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 217,176 | +217,176 | 0 | 16,381,586 | +16,381,586 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 631,384 | 721,936 | +90,552 | 45,421,733 | 53,156,164 | +7,734,431 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,379,082 | 1,428,375 | +49,293 | 43,275,593 | 46,750,714 | +3,475,121 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 0 | 132,727 | +132,727 | 0 | 2,645,249 | +2,645,249 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 491,087 | 508,833 | +17,746 | 35,048,846 | 37,429,792 | +2,380,946 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 371,527 | 387,669 | +16,142 | 17,134,825 | 19,344,667 | +2,209,842 |
| DIMENSIONAL US REAL ESTATE ETF | 260,677 | 352,787 | +92,110 | 6,217,146 | 8,079,246 | +1,862,100 |
| DIMENSIONAL U.S. SMALL CAP ETF | 227,525 | 247,036 | +19,511 | 15,576,362 | 17,210,998 | +1,634,636 |
| ASSURED GUARANTY LTD COM | 296,746 | 296,746 | 0 | 25,119,549 | 26,668,563 | +1,549,014 |
| ALPHABET INC CAP STK CL A | 56,052 | 56,903 | +851 | 4,281,935 | 5,768,422 | +1,486,487 |
| ALPHABET INC CAP STK CL C | 16,889 | 16,903 | +14 | 4,113,125 | 5,304,061 | +1,190,936 |
| RTX CORPORATION COM | 77,363 | 76,404 | -959 | 12,945,162 | 14,012,402 | +1,067,240 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 547,891 | 546,827 | -1,064 | 24,485,249 | 25,476,670 | +991,421 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 0 | 386,546 | +386,546 | 0 | 26,578,903 | +26,578,903 |
| VANGUARD REAL ESTATE ETF | 152,780 | 168,257 | +15,477 | 13,967,148 | 14,889,062 | +921,914 |
| NUCOR CORP COM | 33,131 | 33,131 | 0 | 4,486,915 | 5,403,978 | +917,063 |
| GE VERNOVA INC COM | 1,613 | 2,587 | +974 | 991,852 | 1,690,707 | +698,855 |
| VANGUARD MATERIALS ETF | 25,500 | 28,431 | +2,931 | 5,223,878 | 5,900,801 | +676,923 |
| APPLE INC COM | 77,504 | 75,037 | -2,467 | 19,734,801 | 20,399,536 | +664,735 |
| AMAZON COM INC COM | 67,195 | 67,738 | +543 | 10,176,747 | 10,822,395 | +645,648 |
| ISHARES MSCI ACWI ETF | 1,221 | 5,535 | +4,314 | 168,777 | 783,134 | +614,357 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,426 | 6,167 | +2,741 | 697,481 | 1,297,181 | +599,700 |
| ISHARES BITCOIN TRUST ETF | 5,000 | 18,125 | +13,125 | 325,000 | 899,906 | +574,906 |
| VISTRA CORP COM | 0 | 3,972 | +3,972 | 0 | 640,780 | +640,780 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,381,322 | 2,333,788 | -47,534 | 91,847,574 | 92,394,672 | +547,098 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 436,602 | 423,681 | -12,921 | 15,582,325 | 16,099,878 | +517,553 |
| BLUEROCK PVT REAL ESTATE FD COM | 0 | 32,303 | +32,303 | 0 | 484,545 | +484,545 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 50,100 | 57,198 | +7,098 | 2,903,771 | 3,368,952 | +465,181 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 24,268 | 32,848 | +8,580 | 1,232,305 | 1,663,766 | +431,461 |
| VANGUARD ENERGY ETF | 32,461 | 35,757 | +3,296 | 4,085,553 | 4,502,533 | +416,980 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,233 | 2,024 | +791 | 577,719 | 957,730 | +380,011 |
| INTUITIVE SURGICAL INC COM NEW | 1,997 | 2,239 | +242 | 893,227 | 1,268,062 | +374,835 |
| BROADCOM INC COM | 18,380 | 18,552 | +172 | 6,063,760 | 6,420,903 | +357,143 |
| CATERPILLAR INC COM | 3,967 | 3,913 | -54 | 1,892,993 | 2,241,531 | +348,538 |
| TESLA INC COM | 3,983 | 4,697 | +714 | 1,771,232 | 2,112,327 | +341,095 |
| PALANTIR TECHNOLOGIES INC CL A | 5,114 | 7,046 | +1,932 | 932,953 | 1,252,356 | +319,403 |
| TORONTO DOMINION BK ONT COM NEW | 23,665 | 23,400 | -265 | 1,891,977 | 2,204,233 | +312,256 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0 | 334,036 | +334,036 | 0 | 29,421,891 | +29,421,891 |
| JOHNSON & JOHNSON COM | 14,165 | 14,071 | -94 | 2,626,395 | 2,911,920 | +285,525 |
| APPLOVIN CORP COM CL A | 1,081 | 1,571 | +490 | 776,766 | 1,058,246 | +281,480 |
| NETFLIX INC. COM | 703 | 11,833 | +11,130 | 842,689 | 1,109,467 | +266,778 |
| ISHARES FUTURE AI & TECH ETF | 88,511 | 89,594 | +1,083 | 4,052,034 | 4,316,639 | +264,605 |
| AVANTIS U.S. EQUITY ETF | 80,884 | 80,884 | 0 | 8,792,091 | 9,041,214 | +249,123 |
| MERCK & CO INC COM | 13,751 | 13,242 | -509 | 1,154,121 | 1,393,853 | +239,732 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,845 | 10,845 | 0 | 2,674,377 | 2,909,713 | +235,336 |
| WELLS FARGO & CO COM | 0 | 26,088 | +26,088 | 0 | 2,431,414 | +2,431,414 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,947 | 3,424 | +477 | 822,966 | 1,040,437 | +217,471 |
| ELI LILLY & CO COM | 2,594 | 2,040 | -554 | 1,979,028 | 2,192,625 | +213,597 |
| GENERAL MTRS CO COM | 12,417 | 11,742 | -675 | 757,065 | 954,860 | +197,795 |
| TOTALENERGIES SE ACT | 0 | 2,978 | +2,978 | 0 | 194,289 | +194,289 |
| CITIGROUP INC COM NEW | 17,536 | 16,875 | -661 | 1,779,919 | 1,969,161 | +189,242 |
| CLOUDFLARE INC CL A COM | 445 | 1,375 | +930 | 95,442 | 271,118 | +175,676 |
| COCA COLA CO COM | 51,621 | 51,375 | -246 | 3,423,484 | 3,591,606 | +168,122 |
| WALMART INC COM | 0 | 24,032 | +24,032 | 0 | 2,677,395 | +2,677,395 |
| JPMORGAN CHASE & CO. COM | 39,921 | 40,065 | +144 | 5,365,973 | 5,527,379 | +161,406 |
| ISHARES GLOBAL 100 ETF | 0 | 1,263 | +1,263 | 0 | 159,955 | +159,955 |
| ELEVANCE HEALTH INC FORMERLY A COM | 1,686 | 1,999 | +313 | 544,780 | 700,609 | +155,829 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 14,323 | +14,323 | 0 | 4,801,969 | +4,801,969 |
| BARRICK MNG CORP COM SHS | 1,429 | 4,579 | +3,150 | 46,931 | 199,449 | +152,518 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | 3,062,018 | 3,210,754 | +148,736 |
| APPLIED MATLS INC COM | 660 | 1,099 | +439 | 135,086 | 282,545 | +147,459 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | 3,111 | 6,076 | +2,965 | 149,726 | 291,257 | +141,531 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 26,853 | 28,687 | +1,834 | 1,175,633 | 1,315,321 | +139,688 |
| VANGUARD S&P 500 ETF | 6,269 | 6,344 | +75 | 3,838,752 | 3,978,344 | +139,592 |
| PROLOGIS INC. COM | 10,311 | 10,311 | 0 | 1,180,815 | 1,316,302 | +135,487 |
| CISCO SYS INC COM | 15,754 | 15,727 | -27 | 1,077,891 | 1,211,452 | +133,561 |
| LANTHEUS HLDGS INC COM | 0 | 1,982 | +1,982 | 0 | 131,902 | +131,902 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,250 | 2,105 | +855 | 182,063 | 312,992 | +130,929 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 9,699 | 9,663 | -36 | 6,460,996 | 6,589,534 | +128,538 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 1,899 | +1,899 | 0 | 126,151 | +126,151 |
| BRISTOL-MYERS SQUIBB CO COM | 2,434 | 4,313 | +1,879 | 109,763 | 232,631 | +122,868 |
| SKYWARD SPECIALTY INS GROUP IN COM | 1,034 | 3,308 | +2,274 | 49,177 | 169,072 | +119,895 |
| NU HLDGS LTD ORD SHS CL A | 27,240 | 33,209 | +5,969 | 436,113 | 555,919 | +119,806 |
| SALESFORCE INC COM | 24,588 | 24,893 | +305 | 330,401 | 447,331 | +116,930 |
| PAYCOM SOFTWARE INC COM | 0 | 722 | +722 | 0 | 115,058 | +115,058 |
| LANDSTAR SYS INC COM | 157 | 912 | +755 | 19,220 | 131,022 | +111,802 |
| CORNING INC COM | 17,279 | 17,448 | +169 | 1,417,396 | 1,527,747 | +110,351 |
| NVIDIA CORPORATION COM | 69,700 | 70,298 | +598 | 13,004,626 | 13,110,578 | +105,952 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 26,436 | 26,436 | 0 | 2,345,801 | 2,451,410 | +105,609 |
| ASML HLDG NV N Y REGISTRY SHS | 817 | 837 | +20 | 791,219 | 895,086 | +103,867 |
| DANAHER CORPORATION COM | 3,664 | 3,625 | -39 | 726,445 | 829,764 | +103,319 |
| BANK AMERICA CORP COM | 40,412 | 39,770 | -642 | 2,084,854 | 2,187,375 | +102,521 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,174 | 19,174 | 0 | 1,707,061 | 1,801,781 | +94,720 |
| NEWMONT CORP COM | 5,661 | 5,697 | +36 | 477,263 | 568,802 | +91,539 |
| KEURIG DR PEPPER INC COM | 0 | 3,213 | +3,213 | 0 | 89,996 | +89,996 |
| US TREASURY 3 MONTH BILL ETF | 0 | 1,801 | +1,801 | 0 | 89,834 | +89,834 |
| TRAVELERS COMPANIES INC COM | 6,261 | 6,331 | +70 | 1,748,265 | 1,836,440 | +88,175 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 1,068 | +1,068 | 0 | 87,203 | +87,203 |
| ANALOG DEVICES INC COM | 3,685 | 3,659 | -26 | 905,338 | 992,246 | +86,908 |
| SPDR GOLD SHARES | 2,115 | 2,115 | 0 | 751,819 | 838,196 | +86,377 |
| ADVANCED MICRO DEVICES INC COM | 24,322 | 24,244 | -78 | 334,256 | 418,552 | +84,296 |
| PERMIAN RESOURCES CORP CLASS A COM | 0 | 5,812 | +5,812 | 0 | 81,542 | +81,542 |
| AERCAP HOLDINGS NV SHS | 202 | 728 | +526 | 24,442 | 104,657 | +80,215 |
| ROCKWELL AUTOMATION INC COM | 2,006 | 2,006 | 0 | 701,292 | 780,625 | +79,333 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 20,908 | 20,908 | 0 | 1,410,036 | 1,489,277 | +79,241 |
| INSPERITY INC COM | 606 | 2,786 | +2,180 | 29,815 | 107,874 | +78,059 |
| ISHARES RUSSELL MIDCAP ETF | 1,460 | 2,260 | +800 | 140,963 | 217,570 | +76,607 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,928 | 12,201 | +1,273 | 449,250 | 523,911 | +74,661 |
| MADISON SQUARE GRDN SPRT CORP CL A | 0 | 285 | +285 | 0 | 73,821 | +73,821 |
| COOPER COS INC COM | 424 | 1,252 | +828 | 29,069 | 102,614 | +73,545 |