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LRI Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LRI Investments, LLC

报告期 2026-03-31 · CIK 0002023325

持仓数

1,415

前50大市值合计

$907.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ARES ARES MANAGEMENT CORPORATION CL A COM STK

Stock

$227.1M

2,342,199

25.0%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF

$89.8M

2,310,836

9.9%

DCOR DIMENSIONAL US CORE EQUITY 1 ETF

ETF

$71.3M

989,477

7.9%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

ETF

$53.5M

1,573,458

5.9%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

ETF

$38.7M

515,285

4.3%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

ETF

$32.9M

844,333

3.6%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

ETF

$29.7M

332,836

3.3%

DWM WISDOMTREE INTERNATIONAL EQUITY FUND

ETF

$27.0M

386,546

3.0%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF

ETF

$26.4M

544,342

2.9%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

ETF

$20.4M

386,221

2.2%

DFAS DIMENSIONAL U.S. SMALL CAP ETF

ETF

$17.9M

252,204

2.0%

AAPL APPLE INC COM

Stock

$17.7M

69,914

2.0%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF

ETF

$16.6M

219,148

1.8%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

ETF

$16.5M

418,585

1.8%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

ETF

$15.8M

193,374

1.7%

VNQ VANGUARD REAL ESTATE ETF

ETF

$14.6M

164,784

1.6%

RTX RTX CORPORATION COM

Stock

$14.0M

72,816

1.5%

— ASSURED GUARANTY LTD COM

Stock

$13.9M

170,065

1.5%

NVDA NVIDIA CORPORATION COM

Stock

$12.4M

71,105

1.4%

DFAR DIMENSIONAL US REAL ESTATE ETF

ETF

$10.9M

462,365

1.2%

MSFT MICROSOFT CORP COM

Stock

$9.8M

52,725

1.1%

AMZN AMAZON COM INC COM

Stock

$9.4M

66,098

1.0%

AVUS AVANTIS U.S. EQUITY ETF

ETF

$8.8M

79,583

1.0%

VAW VANGUARD MATERIALS ETF

ETF

$6.4M

28,475

0.7%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$6.3M

9,700

0.7%

VDE VANGUARD ENERGY ETF

ETF

$6.2M

35,916

0.7%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF

ETF

$5.9M

164,233

0.6%

— EXXON MOBIL CORP COM

Stock

$5.8M

34,073

0.6%

NUE NUCOR CORP COM

Stock

$5.6M

33,131

0.6%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$5.1M

15,828

0.6%

META META PLATFORMS INC CL A

Stock

$5.0M

35,315

0.6%

GOOGL ALPHABET INC CAP STK CL A

Stock

$4.9M

55,368

0.5%

VOO VANGUARD S&P 500 ETF

ETF

$4.6M

7,768

0.5%

ARTY ISHARES FUTURE AI & TECH ETF

ETF

$4.4M

94,437

0.5%

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

ETF

$4.3M

74,124

0.5%

JPM JPMORGAN CHASE & CO COM

Stock

$4.1M

36,867

0.5%

KO COCA COLA CO COM

Stock

$3.7M

48,634

0.4%

AVGO BROADCOM INC COM

Stock

$3.6M

11,594

0.4%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

ETF

$3.4M

42,375

0.4%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF

ETF

$3.4M

127,832

0.4%

WMT WALMART INC COM

Stock

$3.2M

25,520

0.3%

MTB M & T BK CORP COM

Stock

$3.1M

15,228

0.3%

GOOG ALPHABET INC CAP STK CL C

Stock

$3.1M

10,834

0.3%

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF

ETF

$3.1M

164,216

0.3%

CARR CARRIER GLOBAL CORPORATION COM

Stock

$3.1M

54,714

0.3%

JNJ JOHNSON & JOHNSON COM

Stock

$2.9M

12,006

0.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$2.9M

6,779

0.3%

VTV VANGUARD VALUE ETF

ETF

$2.8M

14,392

0.3%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

ETF

$2.8M

39,815

0.3%

CAT CATERPILLAR INC COM

Stock

$2.8M

3,948

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

ARES25.0%DFAC9.9%DCOR7.9%DFAX5.9%VEU4.3%DFAI3.6%