LRI Investments, LLC ETF holdings
Palm Beach Gardens, FL
Reported $699.7M in 256 ETFs in its Form 13F for June 30, 2026.
ETF value
$699.7M
ETFs held
256
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
56.3%
of $1.2B
Top 10 of 256 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $102.0M | 2,298,403 | −12,433 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $87.9M | 1,071,907 | +82,430 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $65.7M | 1,783,165 | +209,707 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $44.0M | 525,305 | +10,020 shares |
| DFAI | Dimensional International Core Equity Market ETF | $34.5M | 837,560 | −6,773 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $31.8M | 330,573 | −2,263 shares |
| DFUV | Dimensional US Marketwide Value ETF | $29.8M | 542,430 | −1,912 shares |
| DWM | WisdomTree International Equity Fund | $28.3M | 386,413 | −133 shares |
| DFIV | Dimensional International Value ETF | $20.8M | 384,826 | −1,395 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $20.7M | 251,896 | −308 shares |
246 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002023325. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LRI Investments, LLC own?
LRI Investments, LLC reported 256 ETF positions worth $699.7M in its Form 13F for June 30, 2026. The largest was DFAC, at $102.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.