LRI Investments, LLC
CIK 2023325 · Holdings on Mar 31, 2024 · First reported May 21, 2024
Top ten holdings
Q1 2024- DFAC19.06%
- DFAX6.41%
- AGO6.23%
- DLN6.19%
- DFAI6.10%
- DWM5.52%
- DLS3.40%
- DISV3.09%
- VNQ2.94%
- AMZN2.77%
Share classes counted separately61.71%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $75.47M | 19.06% | 2.36M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREETF View history and evidence | $25.37M | 6.41% | 997.31K shares | Prior unavailable — | — | ↗▾ |
| 03 | AGOASSURED GUARANTY LTDStock View history and evidence | $24.68M | 6.23% | 282.90K shares | Prior unavailable — | — | ↗▾ |
| 04 | DLNWISDOMTREE US LARGECAP DIVIDETF View history and evidence | $24.50M | 6.19% | 339.38K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COETF View history and evidence | $24.17M | 6.10% | 799.71K shares | Prior unavailable — | — | ↗▾ |
| 06 | DWMWISDOMTREE INTERNATIONAL EQUETF View history and evidence | $21.86M | 5.52% | 398.93K shares | Prior unavailable — | — | ↗▾ |
| 07 | DLSWISDOMTREE INTL S/C DVD FUNDETF View history and evidence | $13.48M | 3.40% | 206.66K shares | Prior unavailable — | — | ↗▾ |
| 08 | DISVDIMENSIONAL INTERNATIONAL SMETF View history and evidence | $12.23M | 3.09% | 449.77K shares | Prior unavailable — | — | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFETF View history and evidence | $11.63M | 2.94% | 134.54K shares | Prior unavailable — | — | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $10.96M | 2.77% | 60.75K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2023325 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002023325-24-000001",
"cover_total": 395966893,
"filing_date": "2024-05-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 12,
"positions_restated": 834,
"positions_cancelled": 305
}
],
"prior_versions": [
{
"accession": "0001965796-24-000005",
"filing_date": "2024-05-14",
"confidential": false,
"cover_table_value_total_raw": 745844525
}
],
"cover_table_value": 395966893
}Research all 848 reported holdings.
This page includes 30 of 848 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.