LRI Investments, LLC DISV holdings history
DIMENSIONAL INTERNATIONAL SM · CUSIP 25434V781 · CIK 2023325
As of 2026-06-30, LRI Investments, LLC reported 414.35K DISV (shares), valued at $16.63M, or 1.34% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 1.01%; reported value increased 0.72%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.34% | 414,353 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.46% | 418,585 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.30% | 423,681 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.28% | 436,602 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.23% | 439,644 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.25% | 445,081 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.24% | 483,365 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.24% | 478,275 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.43% | 465,633 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.09% | 449,774 | SEC filing ↗Filed May 21, 2024Amended |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.09% | 449,774 | $12.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 1.43% | 465,633 | $12.53M | Shares increased 3.53%; reported value increased 2.44%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.24% | 478,275 | $12.79M | Shares increased 2.72%; reported value increased 2.12%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.24% | 483,365 | $12.84M | Shares increased 1.06%; reported value increased 0.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.25% | 445,081 | $12.96M | Shares decreased 7.92%; reported value increased 0.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.23% | 439,644 | $14.47M | Shares decreased 1.22%; reported value increased 11.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.28% | 436,602 | $15.58M | Shares decreased 0.69%; reported value increased 7.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.30% | 423,681 | $16.10M | Shares decreased 2.96%; reported value increased 3.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.46% | 418,585 | $16.51M | Shares decreased 1.20%; reported value increased 2.54%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.34% | 414,353 | $16.63M | Shares decreased 1.01%; reported value increased 0.72%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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